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 |
iShares Russell 2000 ETF
IWM
|
+$1.69B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.41B |
| 3 |
Nike
NKE
|
+$1.01B |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$877M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$820M |
Top Sells
| 1 |
TC Energy
TRP
|
+$1.15B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$965M |
| 3 |
UnitedHealth
UNH
|
+$598M |
| 4 |
Mastercard
MA
|
+$534M |
| 5 |
Broadcom
AVGO
|
+$494M |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Financials | 11.42% |
| 3 | Consumer Discretionary | 8.68% |
| 4 | Healthcare | 8.63% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
TopBuild
BLD
$11.7B
| $35.3M | 0.01% |
115,794
-35,025
| -23% | -$10.7M |
|
|
UCB
1277
United Community Banks, Inc.
UCB
$3.96B
| $35.3M | 0.01% |
1,254,664
-82,338
| -6% | -$2.32M |
|
1278
Axsome Therapeutics
AXSM
$5.9B
| $35.2M | 0.01% |
301,718
+84,151
| +39% | +$9.81M |
|
1279
ADMA Biologics
ADMA
$3.78B
| $35.1M | 0.01% |
1,771,459
-927,227
| -34% | -$18.4M |
|
1280
MGM Resorts International
MGM
$9.48B
| $35.1M | 0.01% |
1,185,604
-358,096
| -23% | -$10.6M |
|
1281
AllianceBernstein
AB
$4.21B
| $35.1M | 0.01% |
916,574
+312,878
| +52% | +$12M |
|
1282
Viatris
VTRS
$11.6B
| $35.1M | 0.01% |
4,030,827
-2,402,243
| -37% | -$20.9M |
|
1283
MakeMyTrip
MMYT
$9.36B
| $35M | 0.01% |
357,445
-295,890
| -45% | -$29M |
|
1284
TTM Technologies
TTMI
$4.84B
| $35M | 0.01% |
1,705,963
+115,766
| +7% | +$2.37M |
|
1285
Eastern Bankshares
EBC
$3.46B
| $34.9M | 0.01% |
2,130,211
-52,459
| -2% | -$860K |
|
1286
The Ensign Group
ENSG
$9.63B
| $34.9M | 0.01% |
269,860
-453,951
| -63% | -$58.7M |
|
1287
Rambus
RMBS
$9.35B
| $34.8M | 0.01% |
672,978
-375,862
| -36% | -$19.5M |
|
1288
Nutanix
NTNX
$21.5B
| $34.8M | 0.01% |
498,889
-941,068
| -65% | -$65.7M |
|
1289
Remitly
RELY
$3.79B
| $34.8M | 0.01% |
1,672,831
+2,923
| +0.2% | +$60.8K |
|
1290
Boot Barn
BOOT
$5.41B
| $34.8M | 0.01% |
323,664
+61,719
| +24% | +$6.63M |
|
1291
iShares US Transportation ETF
IYT
$610M
| $34.7M | 0.01% |
542,645
-139,682
| -20% | -$8.94M |
|
1292
Woodside Energy
WDS
$30.5B
| $34.7M | 0.01% |
2,397,350
-597,212
| -20% | -$8.65M |
|
1293
Omega Healthcare
OHI
$12.5B
| $34.7M | 0.01% |
912,153
+605,795
| +198% | +$23.1M |
|
1294
CareTrust REIT
CTRE
$7.61B
| $34.7M | 0.01% |
1,214,605
-728,842
| -38% | -$20.8M |
|
1295
Assured Guaranty
AGO
$3.93B
| $34.7M | 0.01% |
393,394
-3,461
| -0.9% | -$305K |
|
1296
Klaviyo
KVYO
$9.41B
| $34.6M | 0.01% |
1,144,755
-914,408
| -44% | -$27.7M |
|
1297
New Jersey Resources
NJR
$4.73B
| $34.6M | 0.01% |
704,900
-129,832
| -16% | -$6.37M |
|
1298
International Bancshares
IBOC
$4.42B
| $34.6M | 0.01% |
547,951
+6,909
| +1% | +$436K |
|
1299
Wayfair
W
$11.3B
| $34.5M | 0.01% |
1,078,245
+323,906
| +43% | +$10.4M |
|
1300
GFL Environmental
GFL
$17.2B
| $34.5M | 0.01% |
714,438
+346,394
| +94% | +$16.7M |
|