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 | |
|---|---|---|---|---|---|---|
1251
BlackLine
BL
$3.36B
| $39.8M | 0.01% |
654,744
+232,899
| +55% | +$14.2M |
|
1252
Boot Barn
BOOT
$5.4B
| $39.8M | 0.01% |
261,945
-89,896
| -26% | -$13.6M |
|
1253
Zurn Elkay Water Solutions
ZWS
$7.82B
| $39.7M | 0.01% |
1,065,097
+476,527
| +81% | +$17.8M |
|
1254
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $39.7M | 0.01% |
272,888
+3,869
| +1% | +$562K |
|
1255
Lattice Semiconductor
LSCC
$8.82B
| $39.6M | 0.01% |
699,164
-48,473
| -6% | -$2.75M |
|
1256
Twilio
TWLO
$15.7B
| $39.5M | 0.01% |
365,845
-64,813
| -15% | -$7M |
|
1257
Macy's
M
$4.54B
| $39.4M | 0.01% |
2,328,427
-398,061
| -15% | -$6.74M |
|
1258
TTM Technologies
TTMI
$4.83B
| $39.4M | 0.01% |
1,590,197
+100,147
| +7% | +$2.48M |
|
1259
Nova
NVMI
$8.69B
| $39.3M | 0.01% |
199,730
+17,815
| +10% | +$3.51M |
|
1260
H.B. Fuller
FUL
$3.33B
| $39.2M | 0.01% |
581,204
-66,183
| -10% | -$4.47M |
|
1261
Super Micro Computer
SMCI
$26.7B
| $39.2M | 0.01% |
1,284,786
+121,876
| +10% | +$3.71M |
|
1262
Korn Ferry
KFY
$3.79B
| $39M | 0.01% |
578,482
+207,688
| +56% | +$14M |
|
1263
Topgolf Callaway Brands
MODG
$1.76B
| $39M | 0.01% |
4,957,181
+462,718
| +10% | +$3.64M |
|
1264
New Jersey Resources
NJR
$4.74B
| $38.9M | 0.01% |
834,732
+125,161
| +18% | +$5.84M |
|
1265
H&R Block
HRB
$6.86B
| $38.9M | 0.01% |
736,405
-216,406
| -23% | -$11.4M |
|
1266
ServisFirst Bancshares
SFBS
$4.57B
| $38.9M | 0.01% |
458,818
+63,210
| +16% | +$5.36M |
|
1267
Magnolia Oil & Gas
MGY
$4.41B
| $38.9M | 0.01% |
1,662,962
-247,338
| -13% | -$5.78M |
|
1268
Chewy
CHWY
$14.4B
| $38.8M | 0.01% |
1,158,350
+417,866
| +56% | +$14M |
|
1269
Cenovus Energy
CVE
$30.4B
| $38.7M | 0.01% |
2,556,530
-1,357,789
| -35% | -$20.6M |
|
1270
ICU Medical
ICUI
$3.22B
| $38.7M | 0.01% |
249,282
+78,537
| +46% | +$12.2M |
|
1271
ANI Pharmaceuticals
ANIP
$2.12B
| $38.7M | 0.01% |
699,618
-16,451
| -2% | -$909K |
|
1272
GATX Corp
GATX
$6.05B
| $38.6M | 0.01% |
249,042
+51,302
| +26% | +$7.95M |
|
1273
Delek US
DK
$1.68B
| $38.6M | 0.01% |
2,084,555
-232,612
| -10% | -$4.3M |
|
1274
Cedar Fair
FUN
$2.38B
| $38.6M | 0.01% |
800,251
-413,771
| -34% | -$19.9M |
|
1275
ENI
E
$52.4B
| $38.4M | 0.01% |
1,403,340
+169,183
| +14% | +$4.63M |
|