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 |
iShares Russell 2000 ETF
IWM
|
+$1.69B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.41B |
| 3 |
Nike
NKE
|
+$1.01B |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$877M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$820M |
Top Sells
| 1 |
TC Energy
TRP
|
+$1.15B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$965M |
| 3 |
UnitedHealth
UNH
|
+$598M |
| 4 |
Mastercard
MA
|
+$534M |
| 5 |
Broadcom
AVGO
|
+$494M |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Financials | 11.42% |
| 3 | Consumer Discretionary | 8.68% |
| 4 | Healthcare | 8.63% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Vanguard Small-Cap Value ETF
VBR
$31.9B
| $61M | 0.01% |
327,501
+4,879
| +2% | +$909K |
|
952
Assurant
AIZ
$10.7B
| $61M | 0.01% |
290,759
+47,548
| +20% | +$9.97M |
|
953
Jones Lang LaSalle
JLL
$14.9B
| $61M | 0.01% |
245,896
-15,067
| -6% | -$3.74M |
|
954
Teva Pharmaceuticals
TEVA
$22.7B
| $60.9M | 0.01% |
3,965,257
+448,418
| +13% | +$6.89M |
|
955
Group 1 Automotive
GPI
$6.28B
| $60.9M | 0.01% |
159,534
-24,837
| -13% | -$9.49M |
|
956
StoneCo
STNE
$4.82B
| $60.8M | 0.01% |
5,803,840
+2,765,869
| +91% | +$29M |
|
957
Reliance Steel & Aluminium
RS
$15.6B
| $60.7M | 0.01% |
210,200
-82,169
| -28% | -$23.7M |
|
958
Baidu
BIDU
$38.2B
| $60.6M | 0.01% |
658,390
+131,946
| +25% | +$12.1M |
|
|
TLN
959
Talen Energy Corporation Common Stock
TLN
$18.3B
| $60.6M | 0.01% |
303,276
+24,535
| +9% | +$4.9M |
|
960
First Solar
FSLR
$22.2B
| $60.4M | 0.01% |
477,906
+125,049
| +35% | +$15.8M |
|
961
STAG Industrial
STAG
$6.78B
| $60.4M | 0.01% |
1,671,949
+451,355
| +37% | +$16.3M |
|
962
Deckers Outdoor
DECK
$17.4B
| $60.4M | 0.01% |
539,971
+199,063
| +58% | +$22.3M |
|
963
Old National Bancorp
ONB
$8.76B
| $60.3M | 0.01% |
2,843,946
+215,203
| +8% | +$4.56M |
|
964
Federal Realty Investment Trust
FRT
$8.75B
| $59.9M | 0.01% |
612,574
+184,557
| +43% | +$18.1M |
|
965
iShares MSCI Australia ETF
EWA
$1.55B
| $59.9M | 0.01% |
2,555,370
-452,566
| -15% | -$10.6M |
|
966
Vodafone
VOD
$28.5B
| $59.8M | 0.01% |
6,383,478
-107,074
| -2% | -$1M |
|
967
Casella Waste Systems
CWST
$5.91B
| $59.8M | 0.01% |
536,334
-17,454
| -3% | -$1.95M |
|
968
Glacier Bancorp
GBCI
$5.79B
| $59.8M | 0.01% |
1,352,310
+73,756
| +6% | +$3.26M |
|
969
Driven Brands
DRVN
$3.04B
| $59.6M | 0.01% |
3,476,563
-122,232
| -3% | -$2.1M |
|
970
Crown Holdings
CCK
$11.3B
| $59.5M | 0.01% |
666,262
+127,737
| +24% | +$11.4M |
|
971
Mach Natural Resources
MNR
$1.61B
| $59.3M | 0.01% |
3,814,782
+2,084,511
| +120% | +$32.4M |
|
972
Annaly Capital Management
NLY
$14.2B
| $59.3M | 0.01% |
2,920,617
+2,607,784
| +834% | +$53M |
|
973
US Global Jets ETF
JETS
$834M
| $59.2M | 0.01% |
2,850,977
+1,200,321
| +73% | +$24.9M |
|
974
Vertiv
VRT
$51.4B
| $58.8M | 0.01% |
815,072
+119,214
| +17% | +$8.61M |
|
975
HDFC Bank
HDB
$181B
| $58.7M | 0.01% |
883,855
+13,435
| +2% | +$893K |
|