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 | |
|---|---|---|---|---|---|---|
1051
CareTrust REIT
CTRE
$7.54B
| $52.6M | 0.01% |
1,943,447
+1,356,477
| +231% | +$36.7M |
|
1052
Sanmina
SANM
$6.53B
| $52.5M | 0.01% |
694,176
-380
| -0.1% | -$28.8K |
|
1053
SM Energy
SM
$3.14B
| $52.4M | 0.01% |
1,351,315
-86,742
| -6% | -$3.36M |
|
1054
Old Republic International
ORI
$9.92B
| $52.3M | 0.01% |
1,444,174
-145,740
| -9% | -$5.27M |
|
1055
Coca-Cola Femsa
KOF
$17.8B
| $52.2M | 0.01% |
670,580
-390,074
| -37% | -$30.4M |
|
1056
Procore
PCOR
$10.3B
| $52.2M | 0.01% |
696,562
+12,078
| +2% | +$905K |
|
1057
Assurant
AIZ
$10.6B
| $51.9M | 0.01% |
243,211
-8,944
| -4% | -$1.91M |
|
1058
Phillips Edison & Co
PECO
$4.47B
| $51.8M | 0.01% |
1,383,090
+541,474
| +64% | +$20.3M |
|
1059
PENN Entertainment
PENN
$2.93B
| $51.7M | 0.01% |
2,606,984
-267,725
| -9% | -$5.31M |
|
1060
Lyft
LYFT
$7.6B
| $51.7M | 0.01% |
4,005,084
+3,474,527
| +655% | +$44.8M |
|
1061
Synaptics
SYNA
$2.67B
| $51.5M | 0.01% |
674,496
+346,681
| +106% | +$26.5M |
|
1062
Performance Food Group
PFGC
$16.3B
| $51.4M | 0.01% |
607,815
+32,879
| +6% | +$2.78M |
|
1063
Signet Jewelers
SIG
$3.75B
| $51.4M | 0.01% |
636,327
+13,664
| +2% | +$1.1M |
|
1064
Builders FirstSource
BLDR
$16.2B
| $51.3M | 0.01% |
359,049
-379,672
| -51% | -$54.3M |
|
1065
Williams-Sonoma
WSM
$24.7B
| $51.3M | 0.01% |
276,879
-189,164
| -41% | -$35M |
|
1066
Vipshop
VIPS
$8.85B
| $51.2M | 0.01% |
3,804,529
-224,305
| -6% | -$3.02M |
|
1067
Trip.com Group
TCOM
$48.9B
| $51.2M | 0.01% |
746,217
-2,316,037
| -76% | -$159M |
|
1068
Murphy Oil
MUR
$3.72B
| $51.2M | 0.01% |
1,691,230
-1,035,486
| -38% | -$31.3M |
|
1069
Kodiak Gas Services
KGS
$2.87B
| $51.2M | 0.01% |
1,253,180
+101,021
| +9% | +$4.12M |
|
1070
Nokia
NOK
$24.9B
| $51.2M | 0.01% |
11,548,241
-271,181
| -2% | -$1.2M |
|
1071
Brookfield Infrastructure Partners
BIP
$14.2B
| $51.1M | 0.01% |
1,607,199
+716,604
| +80% | +$22.8M |
|
1072
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
| $51M | 0.01% |
1,015,371
-106,574
| -9% | -$5.35M |
|
|
ESGR
1073
DELISTED
Enstar Group
ESGR
| $51M | 0.01% |
158,298
+98,948
| +167% | +$31.9M |
|
1074
EPAM Systems
EPAM
$8.53B
| $51M | 0.01% |
217,980
-22,436
| -9% | -$5.25M |
|
1075
Extreme Networks
EXTR
$2.96B
| $50.9M | 0.01% |
3,041,220
+71,442
| +2% | +$1.2M |
|