Goldman Sachs Portfolio holdings
Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$1.21B |
| 2 |
Apple
AAPL
|
+$1.14B |
| 3 |
Broadcom
AVGO
|
+$923M |
| 4 |
UnitedHealth
UNH
|
+$834M |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$600M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.36B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.25B |
| 3 |
Royal Bank of Canada
RY
|
+$1.12B |
| 4 |
TC Energy
TRP
|
+$1.09B |
| 5 |
Amazon
AMZN
|
+$1.04B |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Financials | 10.57% |
| 3 | Consumer Discretionary | 8.71% |
| 4 | Healthcare | 8.14% |
| 5 | Communication Services | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Douglas Emmett
DEI
$2.81B
| $63M | 0.01% |
3,394,474
-33,110
| -1% | -$615K |
|
927
Dycom Industries
DY
$7.49B
| $63M | 0.01% |
361,712
+189,098
| +110% | +$32.9M |
|
928
Scorpio Tankers
STNG
$2.97B
| $63M | 0.01% |
1,267,009
+278,848
| +28% | +$13.9M |
|
929
Credo Technology Group
CRDO
$27.6B
| $62.9M | 0.01% |
935,637
+356,299
| +62% | +$23.9M |
|
930
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $62.8M | 0.01% |
2,102,143
+57,626
| +3% | +$1.72M |
|
931
Installed Building Products
IBP
$7.38B
| $62.6M | 0.01% |
357,007
-2,606
| -0.7% | -$457K |
|
932
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $62.6M | 0.01% |
1,199,252
+175,556
| +17% | +$9.16M |
|
933
Lincoln Electric
LECO
$13.4B
| $62.4M | 0.01% |
333,056
-74,914
| -18% | -$14M |
|
934
Piper Sandler
PIPR
$6.13B
| $62.4M | 0.01% |
208,153
+7,493
| +4% | +$2.25M |
|
935
Hyatt Hotels
H
$13.9B
| $62.2M | 0.01% |
396,383
-27,827
| -7% | -$4.37M |
|
936
First Solar
FSLR
$21.8B
| $62.2M | 0.01% |
352,857
-197,491
| -36% | -$34.8M |
|
937
RBC Bearings
RBC
$12.2B
| $62.1M | 0.01% |
207,491
+48,160
| +30% | +$14.4M |
|
938
Warner Bros
WBD
$40B
| $61.9M | 0.01% |
5,857,748
-5,207,382
| -47% | -$55M |
|
939
Lloyds Banking Group
LYG
$66.8B
| $61.9M | 0.01% |
22,756,954
-610,156
| -3% | -$1.66M |
|
940
Apple Hospitality REIT
APLE
$3.01B
| $61.9M | 0.01% |
4,031,415
-461,044
| -10% | -$7.08M |
|
|
SGI
941
Somnigroup International Inc.
SGI
$18.1B
| $61.9M | 0.01% |
1,091,223
-28,231
| -3% | -$1.6M |
|
942
Maximus
MMS
$5.08B
| $61.9M | 0.01% |
828,658
+218,829
| +36% | +$16.3M |
|
943
Brookfield Asset Management
BAM
$91.5B
| $61.7M | 0.01% |
1,139,180
-386,524
| -25% | -$20.9M |
|
944
Invesco
IVZ
$10.1B
| $61.5M | 0.01% |
3,519,770
-862,744
| -20% | -$15.1M |
|
|
BECN
945
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $61.5M | 0.01% |
605,631
+57,430
| +10% | +$5.83M |
|
946
Viking Holdings
VIK
$29B
| $61.4M | 0.01% |
1,393,261
+543,121
| +64% | +$23.9M |
|
947
Takeda Pharmaceutical
TAK
$48.4B
| $61.3M | 0.01% |
4,628,389
+67,582
| +1% | +$895K |
|
948
NatWest
NWG
$58B
| $61.2M | 0.01% |
6,019,370
+164,185
| +3% | +$1.67M |
|
949
Pathward Financial
CASH
$1.74B
| $61.1M | 0.01% |
830,726
+58,196
| +8% | +$4.28M |
|
950
iShares MSCI Canada ETF
EWC
$3.28B
| $61M | 0.01% |
1,513,566
+765,380
| +102% | +$30.8M |
|