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 | |
|---|---|---|---|---|---|---|
1026
Fabrinet
FN
$12.9B
| $53M | 0.01% |
268,406
-58,131
| -18% | -$11.5M |
|
1027
Douglas Emmett
DEI
$2.81B
| $52.9M | 0.01% |
3,305,380
-89,094
| -3% | -$1.43M |
|
1028
FirstService
FSV
$9.49B
| $52.9M | 0.01% |
318,648
+141,152
| +80% | +$23.4M |
|
1029
Jacobs Solutions
J
$17.8B
| $52.8M | 0.01% |
441,494
+97,967
| +29% | +$11.7M |
|
1030
CAVA Group
CAVA
$7.46B
| $52.4M | 0.01% |
606,780
+75,828
| +14% | +$6.55M |
|
1031
Stanley Black & Decker
SWK
$12.3B
| $52.4M | 0.01% |
680,993
-57,376
| -8% | -$4.41M |
|
1032
Goodyear
GT
$2.45B
| $52.3M | 0.01% |
5,663,630
+609,171
| +12% | +$5.63M |
|
1033
Hyatt Hotels
H
$13.9B
| $52.2M | 0.01% |
426,359
+29,976
| +8% | +$3.67M |
|
1034
iShares Core S&P US Value ETF
IUSV
$22.1B
| $52.1M | 0.01% |
564,215
+189,409
| +51% | +$17.5M |
|
1035
Ollie's Bargain Outlet
OLLI
$8.07B
| $51.9M | 0.01% |
446,277
+133,537
| +43% | +$15.5M |
|
1036
Elbit Systems
ESLT
$23.4B
| $51.8M | 0.01% |
135,106
+34,049
| +34% | +$13.1M |
|
1037
Mine Safety
MSA
$6.73B
| $51.5M | 0.01% |
350,916
-14,749
| -4% | -$2.16M |
|
1038
ONE Gas
OGS
$4.56B
| $51.3M | 0.01% |
678,873
-421,398
| -38% | -$31.9M |
|
|
MOMO
1039
Hello Group
MOMO
$1.2B
| $51.3M | 0.01% |
8,127,428
+546,048
| +7% | +$3.45M |
|
1040
Western Digital
WDC
$33.4B
| $51.2M | 0.01% |
1,266,204
+301,277
| +31% | +$12.2M |
|
1041
PJT Partners
PJT
$4.54B
| $51.1M | 0.01% |
370,536
+19,806
| +6% | +$2.73M |
|
1042
Fortuna Silver Mines
FSM
$2.59B
| $51M | 0.01% |
8,368,272
+1,368,600
| +20% | +$8.35M |
|
1043
Prudential
PUK
$35.8B
| $50.8M | 0.01% |
2,361,097
-194,841
| -8% | -$4.19M |
|
1044
Zebra Technologies
ZBRA
$16.1B
| $50.7M | 0.01% |
179,540
-142,584
| -44% | -$40.3M |
|
1045
Millicom
TIGO
$7.88B
| $50.7M | 0.01% |
+1,673,739
| New | +$50.7M |
|
1046
VanEck Gold Miners ETF
GDX
$21B
| $50.7M | 0.01% |
1,102,010
+151,836
| +16% | +$6.98M |
|
|
BRSL
1047
Brightstar Lottery PLC
BRSL
$3.18B
| $50.6M | 0.01% |
3,113,956
+1,420,343
| +84% | +$23.1M |
|
1048
ASE Group
ASX
$24.2B
| $50.6M | 0.01% |
5,775,272
+780,651
| +16% | +$6.84M |
|
1049
Lattice Semiconductor
LSCC
$9.04B
| $50.5M | 0.01% |
963,493
+264,329
| +38% | +$13.9M |
|
1050
MoonLake Immunotherapeutics
MLTX
$3.45B
| $50.5M | 0.01% |
1,292,608
-382,056
| -23% | -$14.9M |
|