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 | |
|---|---|---|---|---|---|---|
1026
Haemonetics
HAE
$2.58B
| $54.3M | 0.01% |
695,296
+113,011
| +19% | +$8.82M |
|
1027
Champion Homes, Inc.
SKY
$4.31B
| $54.2M | 0.01% |
615,480
+297,732
| +94% | +$26.2M |
|
1028
Ares Capital
ARCC
$15.8B
| $54.2M | 0.01% |
2,476,178
+216,167
| +10% | +$4.73M |
|
1029
Telus
TU
$24.4B
| $54.2M | 0.01% |
3,996,215
+2,157,561
| +117% | +$29.3M |
|
1030
F5
FFIV
$19.2B
| $54.2M | 0.01% |
215,462
+32,047
| +17% | +$8.06M |
|
1031
Crane Co
CR
$10.7B
| $54.1M | 0.01% |
356,539
+93,761
| +36% | +$14.2M |
|
1032
Banc of California
BANC
$2.65B
| $54.1M | 0.01% |
3,499,316
+797,214
| +30% | +$12.3M |
|
1033
Kite Realty
KRG
$5B
| $54.1M | 0.01% |
2,143,205
+349,326
| +19% | +$8.82M |
|
1034
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $53.9M | 0.01% |
2,134,135
+2,122,037
| +17,540% | +$53.6M |
|
1035
MasTec
MTZ
$14.9B
| $53.9M | 0.01% |
395,797
+152,955
| +63% | +$20.8M |
|
1036
Genius Sports
GENI
$3.01B
| $53.8M | 0.01% |
6,217,932
+1,162,515
| +23% | +$10.1M |
|
1037
Advanced Energy
AEIS
$6.02B
| $53.8M | 0.01% |
465,048
+88,413
| +23% | +$10.2M |
|
1038
Incyte
INCY
$16.8B
| $53.8M | 0.01% |
778,208
-95,262
| -11% | -$6.58M |
|
1039
Casey's General Stores
CASY
$20.6B
| $53.7M | 0.01% |
135,621
-24,971
| -16% | -$9.89M |
|
1040
Qualys
QLYS
$4.9B
| $53.6M | 0.01% |
382,222
+155,931
| +69% | +$21.9M |
|
1041
Weyerhaeuser
WY
$18.6B
| $53.6M | 0.01% |
1,903,361
+295,403
| +18% | +$8.32M |
|
1042
A.O. Smith
AOS
$10.4B
| $53.6M | 0.01% |
785,101
+111,889
| +17% | +$7.63M |
|
1043
MGM Resorts International
MGM
$9.62B
| $53.5M | 0.01% |
1,543,700
-627,272
| -29% | -$21.7M |
|
1044
Labcorp
LH
$23.2B
| $53.3M | 0.01% |
232,539
-122,990
| -35% | -$28.2M |
|
1045
Acadia Pharmaceuticals
ACAD
$4.08B
| $52.9M | 0.01% |
2,880,464
+1,121,605
| +64% | +$20.6M |
|
1046
Blue Owl Capital
OWL
$12.2B
| $52.9M | 0.01% |
2,272,419
+1,370,050
| +152% | +$31.9M |
|
1047
Albemarle
ALB
$8.83B
| $52.8M | 0.01% |
613,157
+27,955
| +5% | +$2.41M |
|
1048
Cheniere Energy
CQP
$25.8B
| $52.7M | 0.01% |
992,499
+73,245
| +8% | +$3.89M |
|
1049
AB InBev
BUD
$115B
| $52.7M | 0.01% |
1,052,465
+84,449
| +9% | +$4.23M |
|
1050
Ambarella
AMBA
$3.55B
| $52.6M | 0.01% |
723,281
+74,044
| +11% | +$5.39M |
|