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 | |
|---|---|---|---|---|---|---|
1051
CommScope
COMM
$3.67B
| $50.4M | 0.01% |
9,498,510
+6,743,929
| +245% | +$35.8M |
|
1052
Pure Storage
PSTG
$27B
| $50.4M | 0.01% |
1,137,939
+595,307
| +110% | +$26.4M |
|
1053
Elanco Animal Health
ELAN
$9.33B
| $50.3M | 0.01% |
4,787,394
+2,445,872
| +104% | +$25.7M |
|
1054
Smith & Nephew
SNN
$16.7B
| $50.3M | 0.01% |
1,771,401
+583,809
| +49% | +$16.6M |
|
1055
Viking Holdings
VIK
$29B
| $50.1M | 0.01% |
1,259,600
-133,661
| -10% | -$5.31M |
|
1056
Vanguard Russell 1000 ETF
VONE
$6.79B
| $50M | 0.01% |
197,019
-30,391
| -13% | -$7.72M |
|
1057
Hancock Whitney
HWC
$5.38B
| $50M | 0.01% |
953,468
-80,718
| -8% | -$4.23M |
|
1058
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $50M | 0.01% |
409,798
+24,714
| +6% | +$3.02M |
|
1059
Carlyle Group
CG
$24.4B
| $49.9M | 0.01% |
1,144,974
+332,533
| +41% | +$14.5M |
|
1060
Chord Energy
CHRD
$6B
| $49.8M | 0.01% |
441,997
-195,683
| -31% | -$22.1M |
|
1061
Guardant Health
GH
$7.08B
| $49.7M | 0.01% |
1,167,282
-323,443
| -22% | -$13.8M |
|
1062
Kirby Corp
KEX
$4.91B
| $49.6M | 0.01% |
491,355
+114,618
| +30% | +$11.6M |
|
1063
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $49.5M | 0.01% |
421,168
-126,662
| -23% | -$14.9M |
|
1064
CNO Financial Group
CNO
$3.83B
| $49.5M | 0.01% |
1,188,018
-54,857
| -4% | -$2.28M |
|
1065
Toast
TOST
$23.8B
| $49.5M | 0.01% |
1,491,143
-3,031,136
| -67% | -$101M |
|
1066
Coeur Mining
CDE
$9.88B
| $49.4M | 0.01% |
8,352,940
+1,278,110
| +18% | +$7.57M |
|
1067
ACI Worldwide
ACIW
$5.22B
| $49.4M | 0.01% |
903,391
-589,840
| -40% | -$32.3M |
|
1068
Signet Jewelers
SIG
$3.8B
| $49.3M | 0.01% |
849,692
+213,365
| +34% | +$12.4M |
|
1069
Incyte
INCY
$16.8B
| $49.3M | 0.01% |
814,559
+36,351
| +5% | +$2.2M |
|
1070
Birkenstock
BIRK
$8.72B
| $49.3M | 0.01% |
1,074,283
+233,672
| +28% | +$10.7M |
|
1071
Bloom Energy
BE
$15.7B
| $49.1M | 0.01% |
2,498,840
+802,210
| +47% | +$15.8M |
|
1072
Globus Medical
GMED
$8.05B
| $49M | 0.01% |
669,352
-54,115
| -7% | -$3.96M |
|
1073
OneMain Financial
OMF
$7.34B
| $48.9M | 0.01% |
1,001,192
-40,226
| -4% | -$1.97M |
|
1074
Mobileye
MBLY
$11.5B
| $48.6M | 0.01% |
3,378,404
+1,521,971
| +82% | +$21.9M |
|
1075
Alkermes
ALKS
$4.57B
| $48.6M | 0.01% |
1,472,051
+29,255
| +2% | +$966K |
|