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 | |
|---|---|---|---|---|---|---|
1201
Acadia Realty Trust
AKR
$2.64B
| $42.7M | 0.01% |
1,767,798
+333,001
| +23% | +$8.05M |
|
1202
Honda
HMC
$43.8B
| $42.6M | 0.01% |
1,492,016
-357,352
| -19% | -$10.2M |
|
1203
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $42.5M | 0.01% |
523,051
+52,640
| +11% | +$4.28M |
|
1204
Texas Capital Bancshares
TCBI
$3.98B
| $42.2M | 0.01% |
539,839
+140,992
| +35% | +$11M |
|
1205
Rogers Communications
RCI
$19.3B
| $42.2M | 0.01% |
1,371,759
+336,432
| +32% | +$10.3M |
|
1206
CBIZ
CBZ
$3.01B
| $42.1M | 0.01% |
514,124
+207,206
| +68% | +$17M |
|
1207
SiTime
SITM
$6.76B
| $42.1M | 0.01% |
196,035
-28,734
| -13% | -$6.16M |
|
1208
Aaon
AAON
$6.7B
| $42M | 0.01% |
357,292
-59,371
| -14% | -$6.99M |
|
1209
Voya Financial
VOYA
$7.44B
| $42M | 0.01% |
610,682
-144,980
| -19% | -$9.98M |
|
1210
Progyny
PGNY
$1.94B
| $42M | 0.01% |
2,435,904
+1,012,046
| +71% | +$17.5M |
|
1211
Kratos Defense & Security Solutions
KTOS
$11.7B
| $42M | 0.01% |
1,591,167
-76,878
| -5% | -$2.03M |
|
1212
Enova International
ENVA
$2.88B
| $41.9M | 0.01% |
437,398
+34,028
| +8% | +$3.26M |
|
1213
Cushman & Wakefield
CWK
$3.85B
| $41.9M | 0.01% |
3,202,914
+982,651
| +44% | +$12.9M |
|
1214
TriNet
TNET
$3.35B
| $41.9M | 0.01% |
461,373
+130,990
| +40% | +$11.9M |
|
1215
Madison Square Garden
MSGE
$2.1B
| $41.9M | 0.01% |
1,175,810
-98,425
| -8% | -$3.5M |
|
1216
US Global Jets ETF
JETS
$824M
| $41.8M | 0.01% |
1,650,656
-690,255
| -29% | -$17.5M |
|
1217
Kadant
KAI
$3.69B
| $41.8M | 0.01% |
121,019
+23,514
| +24% | +$8.11M |
|
1218
Matsons
MATX
$3.29B
| $41.7M | 0.01% |
309,587
+45,498
| +17% | +$6.13M |
|
1219
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $41.7M | 0.01% |
403,727
-9,351
| -2% | -$966K |
|
1220
Insight Enterprises
NSIT
$3.9B
| $41.6M | 0.01% |
273,714
+102,932
| +60% | +$15.7M |
|
1221
Twist Bioscience
TWST
$1.53B
| $41.6M | 0.01% |
895,401
-26,017
| -3% | -$1.21M |
|
1222
MarketAxess Holdings
MKTX
$6.91B
| $41.6M | 0.01% |
184,041
+38,473
| +26% | +$8.7M |
|
1223
Griffon
GFF
$3.61B
| $41.6M | 0.01% |
583,683
+385,163
| +194% | +$27.5M |
|
1224
Avient
AVNT
$3.31B
| $41.5M | 0.01% |
1,016,788
+44,237
| +5% | +$1.81M |
|
1225
e.l.f. Beauty
ELF
$7.67B
| $41.5M | 0.01% |
330,905
-236,466
| -42% | -$29.7M |
|