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 | |
|---|---|---|---|---|---|---|
1001
Black Hills Corp
BKH
$4.33B
| $56.3M | 0.01% |
962,777
+45,808
| +5% | +$2.68M |
|
1002
Kontoor Brands
KTB
$4.67B
| $56.3M | 0.01% |
659,590
+77,360
| +13% | +$6.61M |
|
1003
Globe Life
GL
$11.5B
| $56.3M | 0.01% |
504,858
-110,217
| -18% | -$12.3M |
|
|
TLN
1004
Talen Energy Corporation Common Stock
TLN
$18.3B
| $56.2M | 0.01% |
278,741
-103,318
| -27% | -$20.8M |
|
1005
Elastic
ESTC
$9.46B
| $56M | 0.01% |
565,656
+181,117
| +47% | +$17.9M |
|
1006
BridgeBio Pharma
BBIO
$10.1B
| $55.8M | 0.01% |
2,035,189
-16,784
| -0.8% | -$461K |
|
1007
ITT
ITT
$13.9B
| $55.6M | 0.01% |
389,301
-23,150
| -6% | -$3.31M |
|
1008
HDFC Bank
HDB
$181B
| $55.6M | 0.01% |
870,420
+85,891
| +11% | +$5.49M |
|
1009
Rambus
RMBS
$9.53B
| $55.4M | 0.01% |
1,048,840
+227,985
| +28% | +$12.1M |
|
1010
ESCO Technologies
ESE
$5.43B
| $55.4M | 0.01% |
416,109
-41,341
| -9% | -$5.51M |
|
1011
PJT Partners
PJT
$4.54B
| $55.3M | 0.01% |
350,730
+177,948
| +103% | +$28.1M |
|
1012
Euronet Worldwide
EEFT
$3.62B
| $55.2M | 0.01% |
537,036
+206,018
| +62% | +$21.2M |
|
1013
Gates Industrial
GTES
$6.71B
| $55.1M | 0.01% |
2,679,831
+377,798
| +16% | +$7.77M |
|
1014
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $55.1M | 0.01% |
1,102,999
+651,109
| +144% | +$32.5M |
|
1015
Vodafone
VOD
$28.6B
| $55.1M | 0.01% |
6,490,552
+383,462
| +6% | +$3.26M |
|
1016
Commerce Bancshares
CBSH
$8.02B
| $55.1M | 0.01% |
884,121
+413,756
| +88% | +$25.8M |
|
1017
LKQ Corp
LKQ
$8.47B
| $55.1M | 0.01% |
1,498,951
+559,772
| +60% | +$20.6M |
|
1018
Vale
VALE
$45.4B
| $55.1M | 0.01% |
6,209,430
+302,123
| +5% | +$2.68M |
|
1019
Marathon Digital Holdings
MARA
$5.82B
| $54.9M | 0.01% |
3,274,668
-142,818
| -4% | -$2.4M |
|
1020
Gold Fields
GFI
$34B
| $54.9M | 0.01% |
4,155,791
+710,714
| +21% | +$9.38M |
|
1021
Generac Holdings
GNRC
$11B
| $54.7M | 0.01% |
352,859
-1,367
| -0.4% | -$212K |
|
1022
Markel Group
MKL
$24.8B
| $54.6M | 0.01% |
31,621
+681
| +2% | +$1.18M |
|
1023
Eastman Chemical
EMN
$7.8B
| $54.6M | 0.01% |
597,356
+20,947
| +4% | +$1.91M |
|
1024
MACOM Technology Solutions
MTSI
$9.76B
| $54.3M | 0.01% |
418,021
-11,457
| -3% | -$1.49M |
|
1025
OneMain Financial
OMF
$7.34B
| $54.3M | 0.01% |
1,041,418
+303,714
| +41% | +$15.8M |
|