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 | |
|---|---|---|---|---|---|---|
1076
Ally Financial
ALLY
$12.7B
| $50.9M | 0.01% |
1,413,160
-1,270,977
| -47% | -$45.8M |
|
1077
HEICO Class A
HEI.A
$35B
| $50.8M | 0.01% |
272,999
+8,585
| +3% | +$1.6M |
|
1078
Semtech
SMTC
$5.29B
| $50.6M | 0.01% |
817,820
-108,814
| -12% | -$6.73M |
|
|
CSW
1079
CSW Industrials, Inc.
CSW
$4.24B
| $50.5M | 0.01% |
143,014
+87,167
| +156% | +$30.8M |
|
1080
Asana
ASAN
$3.26B
| $50.3M | 0.01% |
2,482,098
+639,039
| +35% | +$13M |
|
1081
Cullen/Frost Bankers
CFR
$8.11B
| $50.3M | 0.01% |
374,704
-35,565
| -9% | -$4.77M |
|
1082
ASE Group
ASX
$24.2B
| $50.3M | 0.01% |
4,994,621
-1,664,036
| -25% | -$16.8M |
|
1083
Taylor Morrison
TMHC
$6.89B
| $50M | 0.01% |
817,286
+96,761
| +13% | +$5.92M |
|
1084
First Financial Bankshares
FFIN
$5.13B
| $49.9M | 0.01% |
1,384,037
+31,435
| +2% | +$1.13M |
|
1085
Independence Realty Trust
IRT
$4.14B
| $49.9M | 0.01% |
2,514,805
+127,520
| +5% | +$2.53M |
|
1086
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $49.8M | 0.01% |
993,109
+123,902
| +14% | +$6.21M |
|
1087
Rexford Industrial Realty
REXR
$10.1B
| $49.7M | 0.01% |
1,284,898
+7,335
| +0.6% | +$284K |
|
1088
Wynn Resorts
WYNN
$12.8B
| $49.7M | 0.01% |
576,441
-456,236
| -44% | -$39.3M |
|
1089
Clearwater Analytics
CWAN
$5.88B
| $49.6M | 0.01% |
1,803,274
+530,216
| +42% | +$14.6M |
|
1090
SPDR S&P Dividend ETF
SDY
$20.6B
| $49.5M | 0.01% |
375,016
-13,321
| -3% | -$1.76M |
|
1091
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $49.5M | 0.01% |
385,084
+214,646
| +126% | +$27.6M |
|
|
1092
HEICO
HEI
$44.1B
| $49.5M | 0.01% |
208,298
-30,930
| -13% | -$7.35M |
|
1093
Claros Mortgage Trust
CMTG
$533M
| $49.5M | 0.01% |
10,949,442
-3,750,700
| -26% | -$17M |
|
1094
Las Vegas Sands
LVS
$37.4B
| $49.5M | 0.01% |
963,153
-966,393
| -50% | -$49.6M |
|
1095
Watts Water Technologies
WTS
$9.29B
| $49.4M | 0.01% |
243,107
+6,814
| +3% | +$1.39M |
|
1096
United Bankshares
UBSI
$5.36B
| $49.4M | 0.01% |
1,316,003
+284,055
| +28% | +$10.7M |
|
1097
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $49.3M | 0.01% |
890,415
-241,724
| -21% | -$13.4M |
|
1098
Fulton Financial
FULT
$3.51B
| $49.2M | 0.01% |
2,552,791
+1,198,015
| +88% | +$23.1M |
|
1099
Knowles
KN
$1.85B
| $49.1M | 0.01% |
2,465,739
-164,199
| -6% | -$3.27M |
|
1100
Mattel
MAT
$5.78B
| $48.9M | 0.01% |
2,760,851
+366,628
| +15% | +$6.5M |
|