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 | |
|---|---|---|---|---|---|---|
1276
KB Home
KBH
$3.27B
| $55.2M | 0.01% |
1,066,115
+133,937
|
|
||
1277
IDEAYA Biosciences
IDYA
$2.46B
| $55.2M | 0.01% |
1,655,617
-115,249
|
|
||
1278
Nuvalent
NUVL
$9.76B
| $55M | 0.01% |
537,158
-57,301
|
|
||
1279
Descartes Systems
DSGX
$6.33B
| $55M | 0.01% |
768,973
+193,937
|
|
||
1280
Unity
U
$11.7B
| $55M | 0.01% |
2,506,223
+1,518,132
|
|
||
1281
Texas Capital Bancshares
TCBI
$4.38B
| $55M | 0.01% |
579,231
-16,918
|
|
||
1282
Apogee Therapeutics
APGE
$6.24B
| $54.9M | 0.01% |
652,590
+87,180
|
|
||
1283
Sprouts Farmers Market
SFM
$8.16B
| $54.9M | 0.01% |
712,004
+169,547
|
|
||
1284
Uranium Energy
UEC
$5.26B
| $54.9M | 0.01% |
4,067,728
+758,080
|
|
||
|
DCH
1285
Dauch Corp
DCH
$1.43B
| $54.8M | 0.01% |
9,235,692
+2,615,281
|
|
||
1286
Portland General Electric
POR
$5.87B
| $54.7M | 0.01% |
1,036,006
+60,364
|
|
||
1287
Gates Industrial
GTES
$6.43B
| $54.7M | 0.01% |
2,417,767
+1,084,924
|
|
||
1288
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.8B
| $54.6M | 0.01% |
921,272
+14,809
|
|
||
1289
Parsons
PSN
$6.04B
| $54.5M | 0.01% |
1,005,660
+102,528
|
|
||
1290
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.44B
| $54.4M | 0.01% |
1,157,902
+24,636
|
|
||
1291
Wayfair
W
$10.3B
| $54.2M | 0.01% |
721,099
+57,689
|
|
||
1292
Advance Auto Parts
AAP
$3.58B
| $54.2M | 0.01% |
1,026,640
+334,605
|
|
||
1293
Renasant Corp
RNST
$3.87B
| $54.1M | 0.01% |
1,496,515
+325,659
|
|
||
1294
RPM International
RPM
$13.3B
| $53.7M | 0.01% |
540,460
-146,619
|
|
||
1295
Haemonetics
HAE
$3.58B
| $53.7M | 0.01% |
952,820
-273,794
|
|
||
1296
Solventum
SOLV
$14B
| $53.6M | 0.01% |
821,032
+334,395
|
|
||
1297
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
| $53.6M | 0.01% |
451,719
+241,255
|
|
||
1298
M/I Homes
MHO
$3.52B
| $53.4M | 0.01% |
436,167
-30,641
|
|
||
1299
NCR Atleos
NATL
$3.25B
| $53.4M | 0.01% |
1,224,642
+332,003
|
|
||
1300
UiPath
PATH
$5.52B
| $53.4M | 0.01% |
4,807,244
+2,656,474
|
|