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 | |
|---|---|---|---|---|---|---|
951
CVB Financial
CVBF
$2.8B
| $60.8M | 0.01% |
2,841,240
+48,190
| +2% | +$1.03M |
|
952
Molina Healthcare
MOH
$10.2B
| $60.8M | 0.01% |
208,935
+30,553
| +17% | +$8.89M |
|
953
Vanguard Russell 1000 ETF
VONE
$6.79B
| $60.7M | 0.01% |
227,410
-3,161
| -1% | -$843K |
|
954
Mine Safety
MSA
$6.73B
| $60.6M | 0.01% |
365,665
+42,221
| +13% | +$7M |
|
955
Tyson Foods
TSN
$20B
| $60.3M | 0.01% |
1,049,841
+213,067
| +25% | +$12.2M |
|
956
iShares Gold Trust
IAU
$53.4B
| $60.3M | 0.01% |
1,217,348
+398,242
| +49% | +$19.7M |
|
957
Rivian
RIVN
$17B
| $60.2M | 0.01% |
4,529,630
+1,019,680
| +29% | +$13.6M |
|
958
Teladoc Health
TDOC
$1.37B
| $60M | 0.01% |
6,600,349
+653,812
| +11% | +$5.94M |
|
959
CAVA Group
CAVA
$7.46B
| $59.9M | 0.01% |
530,952
-216,729
| -29% | -$24.4M |
|
960
Globus Medical
GMED
$8.05B
| $59.8M | 0.01% |
723,467
+298,181
| +70% | +$24.7M |
|
961
Glaukos
GKOS
$5.02B
| $59.8M | 0.01% |
399,003
+88,895
| +29% | +$13.3M |
|
962
Haleon
HLN
$44.2B
| $59.8M | 0.01% |
6,270,993
+588,039
| +10% | +$5.61M |
|
963
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $59.7M | 0.01% |
2,139,603
+2,010,149
| +1,553% | +$56M |
|
964
Crocs
CROX
$4.42B
| $59.6M | 0.01% |
544,043
-106,194
| -16% | -$11.6M |
|
965
Atlantic Union Bankshares
AUB
$5.04B
| $59.5M | 0.01% |
1,571,508
+340,015
| +28% | +$12.9M |
|
966
Merit Medical Systems
MMSI
$5.34B
| $59.5M | 0.01% |
615,435
+147,881
| +32% | +$14.3M |
|
967
Qiagen
QGEN
$9.99B
| $59.4M | 0.01% |
1,296,405
+25,853
| +2% | +$1.18M |
|
968
Stanley Black & Decker
SWK
$12.3B
| $59.3M | 0.01% |
738,369
-485,774
| -40% | -$39M |
|
969
The Mosaic Company
MOS
$10.7B
| $59.2M | 0.01% |
2,406,714
-428,546
| -15% | -$10.5M |
|
970
Tanger
SKT
$3.91B
| $59.2M | 0.01% |
1,733,136
+967,199
| +126% | +$33M |
|
971
Gildan
GIL
$8.23B
| $59.1M | 0.01% |
1,256,894
+394,561
| +46% | +$18.6M |
|
972
Sterling Infrastructure
STRL
$9.62B
| $58.9M | 0.01% |
349,748
-19,900
| -5% | -$3.35M |
|
973
Pebblebrook Hotel Trust
PEB
$1.4B
| $58.8M | 0.01% |
4,342,764
+1,718,550
| +65% | +$23.3M |
|
974
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$485M
| $58.8M | 0.01% |
707,284
-2,695
| -0.4% | -$224K |
|
975
Casella Waste Systems
CWST
$5.89B
| $58.6M | 0.01% |
553,788
+106,977
| +24% | +$11.3M |
|