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 | +$1.59B | |
| 2 | +$1.27B | |
| 3 | +$838M | |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$707M |
| 5 |
T. Rowe Price
TROW
|
+$696M |
Top Sells
| 1 | +$2.77B | |
| 2 | +$2.27B | |
| 3 | +$2.2B | |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.61B |
| 5 |
Microsoft
MSFT
|
+$1.6B |
Sector Composition
| 1 | Technology | 24.75% |
| 2 | Financials | 11.15% |
| 3 | Consumer Discretionary | 9.42% |
| 4 | Healthcare | 8.52% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Ryman Hospitality Properties
RHP
$6B
| $74.4M | 0.01% |
785,784
+47,489
|
|
||
1002
PennyMac Financial
PFSI
$4.57B
| $74.3M | 0.01% |
563,917
-142,608
|
|
||
1003
CNX Resources
CNX
$5.8B
| $74.3M | 0.01% |
2,021,403
+633,539
|
|
||
1004
The GEO Group
GEO
$1.89B
| $74.3M | 0.01% |
4,608,579
+261,179
|
|
||
1005
Futu Holdings
FUTU
$21.3B
| $74.2M | 0.01% |
452,070
-77,451
|
|
||
1006
DigitalOcean
DOCN
$6.32B
| $74.1M | 0.01% |
1,539,581
+74,315
|
|
||
1007
Honda
HMC
$35.7B
| $73.8M | 0.01% |
2,502,038
-240,203
|
|
||
1008
Carlyle Group
CG
$16.8B
| $73.3M | 0.01% |
1,240,060
+40,738
|
|
||
1009
NIO
NIO
$13.8B
| $73.3M | 0.01% |
14,367,913
+5,261,496
|
|
||
1010
Associated Banc-Corp
ASB
$4.11B
| $73.2M | 0.01% |
2,841,931
+790,793
|
|
||
1011
Weyerhaeuser
WY
$16.7B
| $73.2M | 0.01% |
3,090,131
-2,015,566
|
|
||
1012
PTC
PTC
$18.9B
| $73M | 0.01% |
419,025
+30,033
|
|
||
1013
UGI
UGI
$7.97B
| $72.7M | 0.01% |
1,943,024
+971,727
|
|
||
1014
Viasat
VSAT
$6.3B
| $72.4M | 0.01% |
2,100,964
-180,898
|
|
||
1015
Krystal Biotech
KRYS
$7.45B
| $72.4M | 0.01% |
293,525
-54,725
|
|
||
1016
Upstart Holdings
UPST
$2.61B
| $72.3M | 0.01% |
1,652,624
+62,976
|
|
||
1017
Carnival PLC
CUK
$34B
| $72M | 0.01% |
2,374,072
+347,367
|
|
||
1018
Delek US
DK
$2.5B
| $72M | 0.01% |
2,426,009
-155,020
|
|
||
1019
Onto Innovation
ONTO
$9.58B
| $71.9M | 0.01% |
455,481
+305,388
|
|
||
1020
Lattice Semiconductor
LSCC
$12.4B
| $71.8M | 0.01% |
975,910
-49,373
|
|
||
1021
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.56B
| $71.7M | 0.01% |
1,087,124
+1,654
|
|
||
1022
Host Hotels & Resorts
HST
$13.2B
| $71.5M | 0.01% |
4,031,758
-2,338,171
|
|
||
1023
RPM International
RPM
$13B
| $71.5M | 0.01% |
687,079
-156,373
|
|
||
1024
Glacier Bancorp
GBCI
$5.83B
| $71.5M | 0.01% |
1,622,095
-91,470
|
|
||
1025
Travere Therapeutics
TVTX
$2.63B
| $71.4M | 0.01% |
1,868,212
+594,309
|
|