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 | +$4.06B | |
| 2 | +$2.16B | |
| 3 | +$1.91B | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.9B |
| 5 |
NVIDIA
NVDA
|
+$1.49B |
Top Sells
| 1 | +$1.66B | |
| 2 | +$1.66B | |
| 3 | +$1.58B | |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.07B |
| 5 |
Medtronic
MDT
|
+$903M |
Sector Composition
| 1 | Technology | 25.3% |
| 2 | Financials | 10.85% |
| 3 | Consumer Discretionary | 9.79% |
| 4 | Communication Services | 7.56% |
| 5 | Healthcare | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1151
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.88B
| $52.8M | 0.01% |
583,605
-135,903
|
|
||
1152
Q2 Holdings
QTWO
$4.28B
| $52.8M | 0.01% |
728,969
+278,359
|
|
||
1153
Simpson Manufacturing
SSD
$7.72B
| $52.8M | 0.01% |
315,062
+43,056
|
|
||
1154
Fluor
FLR
$7.35B
| $52.7M | 0.01% |
1,253,759
+355,521
|
|
||
1155
Associated Banc-Corp
ASB
$4.56B
| $52.7M | 0.01% |
2,051,138
-47,138
|
|
||
1156
Ollie's Bargain Outlet
OLLI
$6.86B
| $52.7M | 0.01% |
410,445
-9,062
|
|
||
1157
Sunrun
RUN
$4.35B
| $52.6M | 0.01% |
3,044,279
-1,720,300
|
|
||
1158
Ares Capital
ARCC
$15B
| $52.4M | 0.01% |
2,565,256
-472,688
|
|
||
1159
Pinnacle West Capital
PNW
$11.1B
| $52M | 0.01% |
580,393
+106,525
|
|
||
1160
Magnite
MGNI
$2.17B
| $52M | 0.01% |
2,385,439
+470,039
|
|
||
1161
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.9B
| $51.9M | 0.01% |
908,047
+4,904
|
|
||
1162
Blue Owl Capital
OWL
$10.4B
| $51.9M | 0.01% |
3,067,318
+416,884
|
|
||
1163
Protagonist Therapeutics
PTGX
$5.3B
| $51.9M | 0.01% |
781,711
+4,404
|
|
||
|
WNS
1164
DELISTED
WNS Holdings
WNS
| $51.9M | 0.01% |
680,807
+475,310
|
|
||
1165
InterDigital
IDCC
$8.5B
| $51.8M | 0.01% |
150,052
+13,929
|
|
||
|
GAP
1166
The Gap Inc
GAP
$10.1B
| $51.5M | 0.01% |
2,408,897
+440,421
|
|
||
1167
Chemed
CHE
$6.27B
| $51.5M | 0.01% |
115,047
+57,174
|
|
||
1168
Wolverine World Wide
WWW
$1.58B
| $51.5M | 0.01% |
1,876,455
+158,648
|
|
||
1169
Primoris Services
PRIM
$8.14B
| $51.5M | 0.01% |
374,727
-44,618
|
|
||
1170
Liberty Media Series C
FWONK
$21.9B
| $51.4M | 0.01% |
492,036
-178,914
|
|
||
|
MOMO
1171
Hello Group
MOMO
$1.1B
| $51.4M | 0.01% |
6,923,918
-917,393
|
|
||
|
SNDK
1172
Sandisk
SNDK
$73.8B
| $51.3M | 0.01% |
456,885
+124,609
|
|
||
1173
On Holding
ONON
$15.4B
| $51.2M | 0.01% |
1,208,641
-1,551,721
|
|
||
1174
Roku
ROKU
$15.8B
| $50.9M | 0.01% |
508,258
-1,021,632
|
|
||
1175
Las Vegas Sands
LVS
$40.5B
| $50.9M | 0.01% |
945,830
+101,487
|
|