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 | |
|---|---|---|---|---|---|---|
1076
Tetra Tech
TTEK
$9.51B
| $48.5M | 0.01% |
1,658,349
+957,050
| +136% | +$28M |
|
1077
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $48.5M | 0.01% |
977,027
-16,082
| -2% | -$798K |
|
1078
Procore
PCOR
$10.6B
| $48.4M | 0.01% |
732,988
+36,426
| +5% | +$2.4M |
|
1079
Stantec
STN
$12.8B
| $48.2M | 0.01% |
582,160
-377,785
| -39% | -$31.3M |
|
1080
Advanced Drainage Systems
WMS
$11.4B
| $48.2M | 0.01% |
443,596
-120,023
| -21% | -$13M |
|
1081
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $48.2M | 0.01% |
583,695
+60,644
| +12% | +$5.01M |
|
1082
Syndax Pharmaceuticals
SNDX
$1.41B
| $48.2M | 0.01% |
3,921,541
-2,028,996
| -34% | -$24.9M |
|
1083
Liberty Media Series C
FWONK
$25.5B
| $48.1M | 0.01% |
534,598
-80,958
| -13% | -$7.29M |
|
1084
OGE Energy
OGE
$8.9B
| $48M | 0.01% |
1,043,657
+367,960
| +54% | +$16.9M |
|
1085
Hilton Grand Vacations
HGV
$4.07B
| $48M | 0.01% |
1,282,074
-177,185
| -12% | -$6.63M |
|
1086
Trex
TREX
$6.68B
| $47.8M | 0.01% |
822,772
+387,215
| +89% | +$22.5M |
|
1087
Murphy Oil
MUR
$3.69B
| $47.8M | 0.01% |
1,682,808
-8,422
| -0.5% | -$239K |
|
1088
WesBanco
WSBC
$3.06B
| $47.8M | 0.01% |
1,543,243
+991,584
| +180% | +$30.7M |
|
1089
Clearwater Analytics
CWAN
$5.82B
| $47.7M | 0.01% |
1,778,807
-24,467
| -1% | -$656K |
|
1090
Commercial Metals
CMC
$6.63B
| $47.6M | 0.01% |
1,033,514
+56,875
| +6% | +$2.62M |
|
1091
CNX Resources
CNX
$4.23B
| $47.5M | 0.01% |
1,509,951
-604,938
| -29% | -$19M |
|
1092
Parsons
PSN
$8.13B
| $47.2M | 0.01% |
797,815
+112,788
| +16% | +$6.68M |
|
1093
Integer Holdings
ITGR
$3.65B
| $47.2M | 0.01% |
400,099
-209,201
| -34% | -$24.7M |
|
1094
Celestica
CLS
$28.3B
| $47.1M | 0.01% |
597,308
-434,325
| -42% | -$34.2M |
|
1095
PTC
PTC
$24.8B
| $47M | 0.01% |
303,550
-11,788
| -4% | -$1.83M |
|
1096
Prestige Consumer Healthcare
PBH
$3.2B
| $47M | 0.01% |
546,672
+120,965
| +28% | +$10.4M |
|
1097
Futu Holdings
FUTU
$25.9B
| $47M | 0.01% |
459,175
+53,755
| +13% | +$5.5M |
|
1098
Janus Henderson
JHG
$7.08B
| $47M | 0.01% |
1,299,921
+186,218
| +17% | +$6.73M |
|
1099
Vanguard Total World Stock ETF
VT
$52.8B
| $47M | 0.01% |
405,129
-87,605
| -18% | -$10.2M |
|
1100
Black Hills Corp
BKH
$4.33B
| $47M | 0.01% |
774,483
-188,294
| -20% | -$11.4M |
|