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 | +$1.59B | |
| 2 | +$1.27B | |
| 3 | +$838M | |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$707M |
| 5 |
T. Rowe Price
TROW
|
+$696M |
Top Sells
| 1 | +$2.77B | |
| 2 | +$2.27B | |
| 3 | +$2.2B | |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.61B |
| 5 |
Microsoft
MSFT
|
+$1.6B |
Sector Composition
| 1 | Technology | 24.75% |
| 2 | Financials | 11.15% |
| 3 | Consumer Discretionary | 9.42% |
| 4 | Healthcare | 8.52% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Royalty Pharma
RPRX
$20B
| $59.9M | 0.01% |
1,550,900
-94,727
|
|
||
1127
Disc Medicine
IRON
$2.44B
| $59.9M | 0.01% |
754,195
+225,114
|
|
||
1128
Nutanix
NTNX
$10.1B
| $59.9M | 0.01% |
1,157,941
-310,166
|
|
||
1129
Nuvalent
NUVL
$7.87B
| $59.8M | 0.01% |
594,459
+150,023
|
|
||
1130
M/I Homes
MHO
$3.35B
| $59.7M | 0.01% |
466,808
-53,993
|
|
||
1131
Terex
TEX
$7.11B
| $59.5M | 0.01% |
1,114,836
+232,180
|
|
||
1132
Murphy Oil
MUR
$4.86B
| $59.4M | 0.01% |
1,902,334
+497,865
|
|
||
1133
Pinnacle West Capital
PNW
$12.2B
| $59.4M | 0.01% |
669,389
+88,996
|
|
||
1134
Granite Construction
GVA
$5.44B
| $59.3M | 0.01% |
513,656
-79,907
|
|
||
1135
Independent Bank
INDB
$3.69B
| $59.2M | 0.01% |
810,155
+120,362
|
|
||
1136
Phinia Inc
PHIN
$2.46B
| $59.2M | 0.01% |
944,094
-338,659
|
|
||
1137
Bank of Hawaii
BOH
$2.93B
| $59.2M | 0.01% |
865,384
+229,806
|
|
||
1138
Establishment Labs
ESTA
$1.94B
| $59.1M | 0.01% |
811,536
+438,206
|
|
||
1139
ArcelorMittal
MT
$43.1B
| $59.1M | 0.01% |
1,297,778
+16,865
|
|
||
1140
Avery Dennison
AVY
$13.4B
| $59.1M | 0.01% |
324,879
-56,285
|
|
||
1141
SPS Commerce
SPSC
$2.35B
| $59M | 0.01% |
661,610
+270,424
|
|
||
1142
Box
BOX
$3.53B
| $58.7M | 0.01% |
1,963,428
+772,016
|
|
||
1143
Cheniere Energy
CQP
$30.8B
| $58.7M | 0.01% |
1,097,854
-1,305
|
|
||
1144
Hancock Whitney
HWC
$5.11B
| $58.6M | 0.01% |
920,152
+162,482
|
|
||
1145
iRhythm Holdings
IRTC
$3.87B
| $58.4M | 0.01% |
329,135
+5,878
|
|
||
1146
Douglas Emmett
DEI
$1.66B
| $58.4M | 0.01% |
5,310,925
+506,108
|
|
||
1147
Park Hotels & Resorts
PK
$2.18B
| $58.4M | 0.01% |
5,579,787
-939,124
|
|
||
1148
Scholar Rock
SRRK
$4.96B
| $58.3M | 0.01% |
1,324,213
-238,876
|
|
||
1149
First Trust Nasdaq Semiconductor ETF
FTXL
$1.54B
| $58.3M | 0.01% |
450,000
-25,900
|
|
||
|
FLG
1150
Flagstar Bank National Association
FLG
$5.15B
| $58.2M | 0.01% |
4,626,146
+1,750,889
|
|