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 | |
|---|---|---|---|---|---|---|
1126
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $47.2M | 0.01% |
472,881
+196,775
| +71% | +$19.6M |
|
1127
Cousins Properties
CUZ
$4.95B
| $47.2M | 0.01% |
1,540,570
+38,999
| +3% | +$1.19M |
|
1128
Spire
SR
$4.5B
| $47.1M | 0.01% |
695,017
+150,622
| +28% | +$10.2M |
|
1129
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $47.1M | 0.01% |
427,128
-50,523
| -11% | -$5.57M |
|
1130
CarGurus
CARG
$3.58B
| $47.1M | 0.01% |
1,287,992
+903,593
| +235% | +$33M |
|
1131
TopBuild
BLD
$11.8B
| $47M | 0.01% |
150,819
+18,903
| +14% | +$5.89M |
|
1132
Woodside Energy
WDS
$30.9B
| $46.7M | 0.01% |
2,994,562
-345,001
| -10% | -$5.38M |
|
1133
Exelixis
EXEL
$10.5B
| $46.6M | 0.01% |
1,398,646
+430,136
| +44% | +$14.3M |
|
1134
Revvity
RVTY
$9.7B
| $46.6M | 0.01% |
417,233
+41,660
| +11% | +$4.65M |
|
1135
Granite Construction
GVA
$4.75B
| $46.5M | 0.01% |
529,779
-195,465
| -27% | -$17.1M |
|
1136
O-I Glass
OI
$1.99B
| $46.4M | 0.01% |
4,279,339
+1,763,710
| +70% | +$19.1M |
|
1137
Clorox
CLX
$15.1B
| $46.4M | 0.01% |
285,552
-314,688
| -52% | -$51.1M |
|
1138
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.79B
| $46.4M | 0.01% |
1,208,241
+199,793
| +20% | +$7.67M |
|
1139
ADMA Biologics
ADMA
$3.79B
| $46.3M | 0.01% |
2,698,686
+87,009
| +3% | +$1.49M |
|
1140
CNO Financial Group
CNO
$3.81B
| $46.2M | 0.01% |
1,242,875
-172,184
| -12% | -$6.41M |
|
1141
Norwegian Cruise Line
NCLH
$12.2B
| $46.2M | 0.01% |
1,795,468
-23,037
| -1% | -$593K |
|
1142
iShares US Transportation ETF
IYT
$610M
| $46.1M | 0.01% |
682,327
-408,023
| -37% | -$27.6M |
|
1143
Renasant Corp
RNST
$3.62B
| $46.1M | 0.01% |
1,288,335
-109,677
| -8% | -$3.92M |
|
1144
Banner Corp
BANR
$2.3B
| $46M | 0.01% |
688,314
-69,084
| -9% | -$4.61M |
|
1145
QuidelOrtho
QDEL
$1.99B
| $45.8M | 0.01% |
1,028,778
+520,408
| +102% | +$23.2M |
|
1146
Onto Innovation
ONTO
$5.38B
| $45.6M | 0.01% |
273,349
+5,038
| +2% | +$840K |
|
1147
Petrobras Class A
PBR.A
$76B
| $45.6M | 0.01% |
3,847,202
+3,184,288
| +480% | +$37.7M |
|
1148
Guardant Health
GH
$6.88B
| $45.5M | 0.01% |
1,490,725
+263,833
| +22% | +$8.06M |
|
1149
Goodyear
GT
$2.43B
| $45.5M | 0.01% |
5,054,459
-298,886
| -6% | -$2.69M |
|
1150
Jacobs Solutions
J
$17.6B
| $45.4M | 0.01% |
343,527
-278,259
| -45% | -$36.8M |
|