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 | |
|---|---|---|---|---|---|---|
1301
Buckle
BKE
$2.61B
| $42.2M | 0.01% |
720,187
+95,354
|
|
||
1302
Cushman & Wakefield Ltd
CWK
$3.75B
| $42.2M | 0.01% |
2,651,273
+321,936
|
|
||
1303
Ciena
CIEN
$32.3B
| $42.2M | 0.01% |
289,647
-209,183
|
|
||
1304
Polaris
PII
$3.89B
| $42.2M | 0.01% |
725,368
+371,633
|
|
||
1305
Vanguard ESG US Stock ETF
ESGV
$11.9B
| $42.1M | 0.01% |
355,284
-40,580
|
|
||
1306
Banc of California
BANC
$3.1B
| $42.1M | 0.01% |
2,542,483
-1,655,088
|
|
||
1307
Verra Mobility
VRRM
$3.4B
| $42.1M | 0.01% |
1,702,665
+1,152,279
|
|
||
1308
iShares US Transportation ETF
IYT
$888M
| $41.9M | 0.01% |
584,863
+56,351
|
|
||
1309
TopBuild
BLD
$13.7B
| $41.9M | 0.01% |
107,223
-7,841
|
|
||
1310
Ambarella
AMBA
$2.89B
| $41.9M | 0.01% |
507,552
+147,337
|
|
||
1311
iShares Global Infrastructure ETF
IGF
$9.17B
| $41.9M | 0.01% |
685,005
-189,934
|
|
||
1312
Schwab U.S Small- Cap ETF
SCHA
$20.6B
| $41.9M | 0.01% |
1,500,406
-66,679
|
|
||
1313
Oscar Health
OSCR
$4.52B
| $41.9M | 0.01% |
2,211,242
+93,306
|
|
||
1314
Aegon
AEG
$11.7B
| $41.8M | 0.01% |
5,236,406
+1,496,873
|
|
||
1315
Academy Sports + Outdoors
ASO
$3.79B
| $41.8M | 0.01% |
834,973
+254,668
|
|
||
1316
Bank of Hawaii
BOH
$2.82B
| $41.7M | 0.01% |
635,578
+134,618
|
|
||
1317
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.59B
| $41.6M | 0.01% |
1,119,990
+23,300
|
|
||
1318
Chemours
CC
$2.36B
| $41.5M | 0.01% |
2,622,282
+1,000,081
|
|
||
1319
Exelixis
EXEL
$11.9B
| $41.4M | 0.01% |
1,001,540
-1,286,569
|
|
||
1320
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$186M
| $41.3M | 0.01% |
1,059,762
+3,513
|
|
||
1321
NGL Energy Partners
NGL
$1.27B
| $41.2M | 0.01% |
6,870,591
+1,907,622
|
|
||
1322
Life Time Group Holdings
LTH
$6.55B
| $41.1M | 0.01% |
1,490,178
+653,236
|
|
||
1323
REV Group
REVG
$3.27B
| $41.1M | 0.01% |
724,875
+563,137
|
|
||
1324
Antero Midstream
AM
$8.93B
| $41M | 0.01% |
2,108,303
-1,432,884
|
|
||
1325
Newmark Group
NMRK
$3.09B
| $41M | 0.01% |
2,197,237
-283,989
|
|