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 | +$4.11B | |
| 2 | +$2.59B | |
| 3 | +$2.58B | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.39B |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$2.37B |
Top Sells
| 1 | +$1.21B | |
| 2 | +$976M | |
| 3 | +$771M | |
| 4 |
Warner Bros
WBD
|
+$771M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$710M |
Sector Composition
| 1 | Technology | 23.73% |
| 2 | Financials | 10.35% |
| 3 | Consumer Discretionary | 8.44% |
| 4 | Healthcare | 8.33% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
951
Mercury Systems
MRCY
$6.95B
| $87.6M | 0.01% |
1,201,112
+44,715
|
|
||
952
Lincoln Electric
LECO
$14B
| $87.5M | 0.01% |
351,275
+69,991
|
|
||
953
Zeta Global
ZETA
$4.91B
| $87.3M | 0.01% |
5,486,377
-96,069
|
|
||
954
Celcuity
CELC
$4.38B
| $87.3M | 0.01% |
764,975
+112,148
|
|
||
955
GoDaddy
GDDY
$10.1B
| $87.1M | 0.01% |
1,054,116
-401,994
|
|
||
956
American Eagle Outfitters
AEO
$3B
| $87M | 0.01% |
5,210,754
-789,665
|
|
||
957
CAVA Group
CAVA
$10.1B
| $86.7M | 0.01% |
1,071,134
-40,986
|
|
||
958
Meritage Homes
MTH
$4.85B
| $86.4M | 0.01% |
1,397,789
-204,496
|
|
||
959
East-West Bancorp
EWBC
$17.8B
| $86.4M | 0.01% |
809,659
+422,336
|
|
||
960
Glacier Bancorp
GBCI
$6.36B
| $86.2M | 0.01% |
1,930,227
+308,132
|
|
||
961
Transmedics
TMDX
$2.62B
| $86.1M | 0.01% |
866,282
-99,649
|
|
||
962
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.77B
| $85.9M | 0.01% |
897,810
-264,234
|
|
||
963
Brookfield Renewable
BEPC
$6.89B
| $85.9M | 0.01% |
2,157,041
+929,695
|
|
||
964
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
| $85.8M | 0.01% |
357,531
-12,305
|
|
||
965
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.2B
| $85.8M | 0.01% |
1,611,396
+74,334
|
|
||
966
GeneDx Holdings
WGS
$1.78B
| $85.7M | 0.01% |
1,334,980
+114,478
|
|
||
967
Diageo
DEO
$45.1B
| $85.7M | 0.01% |
1,150,974
+708,824
|
|
||
968
Equity Lifestyle Properties
ELS
$12.5B
| $85.7M | 0.01% |
1,372,677
+202,636
|
|
||
969
Dutch Bros
BROS
$8.71B
| $85.7M | 0.01% |
1,691,162
+397,060
|
|
||
970
iShares US Financial Services ETF
IYG
$1.95B
| $85.6M | 0.01% |
1,033,322
+11,565
|
|
||
971
Transocean
RIG
$6.64B
| $85.5M | 0.01% |
12,901,382
-3,144,577
|
|
||
|
MICC
972
The Magnum Ice Cream Company N.V.
MICC
$11B
| $85.5M | 0.01% |
5,720,033
-1,826,032
|
|
||
973
MYR Group
MYRG
$6.53B
| $85.4M | 0.01% |
302,552
+6,299
|
|
||
974
Zurn Elkay Water Solutions
ZWS
$7.92B
| $85.3M | 0.01% |
1,901,935
+995,051
|
|
||
975
iShares MSCI Mexico ETF
EWW
$2.01B
| $84.8M | 0.01% |
1,127,704
-419,253
|
|