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 | +$4.11B | |
| 2 | +$2.59B | |
| 3 | +$2.58B | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.39B |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$2.37B |
Top Sells
| 1 | +$1.21B | |
| 2 | +$976M | |
| 3 | +$771M | |
| 4 |
Warner Bros
WBD
|
+$771M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$710M |
Sector Composition
| 1 | Technology | 23.73% |
| 2 | Financials | 10.35% |
| 3 | Consumer Discretionary | 8.44% |
| 4 | Healthcare | 8.33% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Vista Energy
VIST
$8.14B
| $63.1M | 0.01% |
836,228
+173,263
|
|
||
1177
Kontoor Brands
KTB
$4.44B
| $63.1M | 0.01% |
897,699
+122,413
|
|
||
1178
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
| $63.1M | 0.01% |
2,098,216
+28,952
|
|
||
1179
Full Truck Alliance
YMM
$8.79B
| $62.9M | 0.01% |
7,576,865
+2,522,144
|
|
||
|
CCC
1180
CCC Intelligent Solutions
CCC
$2.7B
| $62.8M | 0.01% |
10,465,911
+9,777,428
|
|
||
1181
Vicor
VICR
$13.6B
| $62.8M | 0.01% |
389,767
+242,783
|
|
||
1182
Saia
SAIA
$13B
| $62.7M | 0.01% |
178,389
+5,494
|
|
||
1183
Guidewire Software
GWRE
$9.87B
| $62.6M | 0.01% |
418,670
+185,237
|
|
||
1184
Viper Energy
VNOM
$8.49B
| $62.5M | 0.01% |
1,330,230
+864,471
|
|
||
1185
CoreCivic
CXW
$2.66B
| $62.3M | 0.01% |
3,296,678
-136,968
|
|
||
1186
NewAmsterdam Pharma
NAMS
$3.54B
| $62.3M | 0.01% |
1,946,374
+220,712
|
|
||
1187
Champion Homes
SKY
$4.42B
| $62.3M | 0.01% |
837,499
-608,849
|
|
||
1188
Atlassian
TEAM
$22.6B
| $62.2M | 0.01% |
911,996
+270,224
|
|
||
1189
International Bancshares
IBOC
$4.71B
| $62.2M | 0.01% |
923,919
+333,628
|
|
||
1190
Advanced Drainage Systems
WMS
$10.3B
| $62M | 0.01% |
451,763
-10,918
|
|
||
1191
Western Union
WU
$2.29B
| $61.9M | 0.01% |
7,087,234
-516,792
|
|
||
1192
Avery Dennison
AVY
$12.1B
| $61.8M | 0.01% |
357,919
+33,040
|
|
||
1193
D-Wave Quantum
QBTS
$8.82B
| $61.7M | 0.01% |
4,277,322
+729,309
|
|
||
1194
Ryman Hospitality Properties
RHP
$7.66B
| $61.6M | 0.01% |
667,756
-118,028
|
|
||
1195
Kilroy Realty
KRC
$4.5B
| $61.6M | 0.01% |
2,182,333
+1,306,496
|
|
||
1196
Haleon
HLN
$39.9B
| $61.3M | 0.01% |
6,127,452
-4,313,726
|
|
||
1197
Henry Schein
HSIC
$9.14B
| $61.3M | 0.01% |
831,903
-32,019
|
|
||
|
HUT
1198
Hut 8
HUT
$13.1B
| $61.2M | 0.01% |
1,305,485
+715,665
|
|
||
1199
Associated Banc-Corp
ASB
$5.47B
| $61.2M | 0.01% |
2,366,326
-475,605
|
|
||
1200
Mirum Pharmaceuticals
MIRM
$6.07B
| $61.2M | 0.01% |
662,306
-62,011
|
|