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 | |
|---|---|---|---|---|---|---|
1151
Asbury Automotive
ABG
$4.83B
| $45.4M | 0.01% |
186,993
+13,712
| +8% | +$3.33M |
|
1152
TransUnion
TRU
$18B
| $45.4M | 0.01% |
490,148
-23,912
| -5% | -$2.22M |
|
1153
Ryder
R
$7.75B
| $45.4M | 0.01% |
289,271
+43,218
| +18% | +$6.78M |
|
1154
Red Rock Resorts
RRR
$3.65B
| $45.3M | 0.01% |
979,542
+61,426
| +7% | +$2.84M |
|
1155
Ericsson
ERIC
$26.3B
| $45.2M | 0.01% |
5,613,383
+256,627
| +5% | +$2.07M |
|
1156
Workiva
WK
$4.3B
| $45.2M | 0.01% |
412,925
+13,320
| +3% | +$1.46M |
|
1157
Selective Insurance
SIGI
$4.83B
| $45.2M | 0.01% |
483,205
+60,688
| +14% | +$5.68M |
|
1158
IDEAYA Biosciences
IDYA
$2.18B
| $45.2M | 0.01% |
1,758,133
+888,950
| +102% | +$22.8M |
|
1159
DigitalOcean
DOCN
$3.31B
| $45.2M | 0.01% |
1,325,987
+599,590
| +83% | +$20.4M |
|
1160
Hanesbrands
HBI
$2.21B
| $45.2M | 0.01% |
5,549,799
+495,793
| +10% | +$4.04M |
|
1161
Penske Automotive Group
PAG
$12B
| $45.2M | 0.01% |
296,222
-983
| -0.3% | -$150K |
|
1162
UFP Industries
UFPI
$5.86B
| $45.1M | 0.01% |
400,709
+110,783
| +38% | +$12.5M |
|
1163
Gerdau
GGB
$6.11B
| $45.1M | 0.01% |
15,673,263
+14,390,857
| +1,122% | +$41.4M |
|
1164
InterDigital
IDCC
$8.32B
| $45.1M | 0.01% |
232,896
-107,475
| -32% | -$20.8M |
|
1165
Freshpet
FRPT
$2.66B
| $45.1M | 0.01% |
304,496
+157,073
| +107% | +$23.3M |
|
1166
SS&C Technologies
SSNC
$21.8B
| $44.9M | 0.01% |
593,093
-64,630
| -10% | -$4.9M |
|
1167
Fox Class A
FOXA
$28.8B
| $44.9M | 0.01% |
925,095
-216,530
| -19% | -$10.5M |
|
1168
Brixmor Property Group
BRX
$8.57B
| $44.9M | 0.01% |
1,613,798
+200,318
| +14% | +$5.58M |
|
1169
Bank of Hawaii
BOH
$2.72B
| $44.9M | 0.01% |
629,911
-5,258
| -0.8% | -$375K |
|
1170
VanEck High Yield Muni ETF
HYD
$3.37B
| $44.9M | 0.01% |
864,019
+110,159
| +15% | +$5.72M |
|
1171
GlobalFoundries
GFS
$17.6B
| $44.8M | 0.01% |
1,043,082
+39,977
| +4% | +$1.72M |
|
1172
First Trust Nasdaq Semiconductor ETF
FTXL
$309M
| $44.7M | 0.01% |
512,703
+456,675
| +815% | +$39.9M |
|
1173
J.M. Smucker
SJM
$11.6B
| $44.7M | 0.01% |
406,222
-132,230
| -25% | -$14.6M |
|
1174
Crown Holdings
CCK
$11.3B
| $44.5M | 0.01% |
538,525
-3,236
| -0.6% | -$268K |
|
1175
Q2 Holdings
QTWO
$5.13B
| $44.5M | 0.01% |
442,277
+111,819
| +34% | +$11.3M |
|