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 | |
|---|---|---|---|---|---|---|
1276
Taysha Gene Therapies
TSHA
$1.28B
| $43.8M | 0.01% |
13,383,708
+796,008
|
|
||
1277
Voya Financial
VOYA
$7.24B
| $43.7M | 0.01% |
584,079
-78,932
|
|
||
1278
H&R Block
HRB
$5.06B
| $43.6M | 0.01% |
862,872
-685,666
|
|
||
1279
LKQ Corp
LKQ
$8.71B
| $43.6M | 0.01% |
1,426,435
+183,275
|
|
||
|
ARIS
1280
DELISTED
Aris Water Solutions
ARIS
| $43.4M | 0.01% |
1,759,807
+1,222,719
|
|
||
1281
Kite Realty
KRG
$5.01B
| $43.4M | 0.01% |
1,945,336
+326,165
|
|
||
1282
CNO Financial Group
CNO
$3.88B
| $43.3M | 0.01% |
1,095,232
+184,049
|
|
||
1283
Reinsurance Group of America
RGA
$12.8B
| $43.2M | 0.01% |
225,064
+71,848
|
|
||
1284
Pilgrim's Pride
PPC
$9.98B
| $43.2M | 0.01% |
1,061,307
-581,312
|
|
||
1285
Alight
ALIT
$779M
| $43.2M | 0.01% |
13,242,614
-2,141,746
|
|
||
1286
Applied Optoelectronics
AAOI
$2.44B
| $43.1M | 0.01% |
1,663,241
+1,325,914
|
|
||
|
PINC
1287
DELISTED
Premier
PINC
| $43M | 0.01% |
1,547,894
+1,094,225
|
|
||
1288
Dutch Bros
BROS
$7.75B
| $43M | 0.01% |
821,124
+319,683
|
|
||
1289
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $42.8M | 0.01% |
220,191
+69,442
|
|
||
1290
Shake Shack
SHAK
$3.71B
| $42.8M | 0.01% |
457,267
-347,404
|
|
||
1291
State Street SPDR S&P Retail ETF
XRT
$675M
| $42.8M | 0.01% |
496,095
+41,348
|
|
||
1292
Unity
U
$18.1B
| $42.7M | 0.01% |
1,067,120
-89,294
|
|
||
1293
ADMA Biologics
ADMA
$3.98B
| $42.7M | 0.01% |
2,910,807
+1,090,416
|
|
||
1294
Revvity
RVTY
$13.2B
| $42.6M | 0.01% |
486,348
-252,494
|
|
||
1295
Stagwell
STGW
$1.67B
| $42.6M | 0.01% |
7,560,409
-5,291,890
|
|
||
1296
Signet Jewelers
SIG
$3.65B
| $42.5M | 0.01% |
442,757
-38,296
|
|
||
1297
AST SpaceMobile
ASTS
$31.6B
| $42.4M | 0.01% |
864,115
-98,347
|
|
||
1298
iShares MSCI EAFE Value ETF
EFV
$28.6B
| $42.4M | 0.01% |
624,903
+138,591
|
|
||
1299
Assurant
AIZ
$11.7B
| $42.3M | 0.01% |
195,088
-105,317
|
|
||
1300
Encompass Health
EHC
$9.9B
| $42.3M | 0.01% |
332,659
+54,264
|
|