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 | |
|---|---|---|---|---|---|---|
1326
Lithia Motors
LAD
$8.58B
| $33.3M | 0.01% |
113,346
+45,716
| +68% | +$13.4M |
|
1327
Toro Company
TTC
$7.76B
| $33.2M | 0.01% |
456,861
+124,373
| +37% | +$9.05M |
|
1328
Sabra Healthcare REIT
SBRA
$4.57B
| $33.2M | 0.01% |
1,901,148
-579,003
| -23% | -$10.1M |
|
1329
First Horizon
FHN
$11.4B
| $33.2M | 0.01% |
1,709,434
+865,109
| +102% | +$16.8M |
|
1330
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $33.1M | 0.01% |
107,285
+1,483
| +1% | +$458K |
|
1331
ATI
ATI
$10.5B
| $33M | 0.01% |
633,948
+209,480
| +49% | +$10.9M |
|
1332
Aegon
AEG
$12.2B
| $32.9M | 0.01% |
4,996,931
-315,056
| -6% | -$2.08M |
|
1333
Lazard
LAZ
$5.27B
| $32.9M | 0.01% |
759,867
+163,983
| +28% | +$7.1M |
|
1334
Advanced Energy
AEIS
$5.94B
| $32.8M | 0.01% |
344,054
-120,994
| -26% | -$11.5M |
|
1335
Wynn Resorts
WYNN
$12.6B
| $32.7M | 0.01% |
391,625
-184,816
| -32% | -$15.4M |
|
1336
Griffon
GFF
$3.62B
| $32.6M | 0.01% |
456,370
-127,313
| -22% | -$9.1M |
|
1337
GlobalFoundries
GFS
$17.6B
| $32.6M | 0.01% |
882,751
-160,331
| -15% | -$5.92M |
|
1338
H.B. Fuller
FUL
$3.34B
| $32.6M | 0.01% |
580,124
-1,080
| -0.2% | -$60.6K |
|
1339
Qualys
QLYS
$4.82B
| $32.6M | 0.01% |
258,498
-123,724
| -32% | -$15.6M |
|
1340
Perrigo
PRGO
$3.06B
| $32.5M | 0.01% |
1,159,768
+647,982
| +127% | +$18.2M |
|
1341
TEGNA Inc
TGNA
$3.39B
| $32.5M | 0.01% |
1,783,241
-850,348
| -32% | -$15.5M |
|
1342
Pebblebrook Hotel Trust
PEB
$1.39B
| $32.5M | 0.01% |
3,206,727
-1,136,037
| -26% | -$11.5M |
|
1343
TriNet
TNET
$3.36B
| $32.4M | 0.01% |
409,214
-52,159
| -11% | -$4.13M |
|
1344
Radian Group
RDN
$4.76B
| $32.4M | 0.01% |
979,713
-181,451
| -16% | -$6M |
|
1345
Legend Biotech
LEGN
$6.1B
| $32.4M | 0.01% |
953,831
-1,538,840
| -62% | -$52.2M |
|
1346
RadNet
RDNT
$5.69B
| $32.4M | 0.01% |
650,820
-434,773
| -40% | -$21.6M |
|
1347
Ferrovial SE
FER
$41.3B
| $32.3M | 0.01% |
719,151
-4,472,403
| -86% | -$201M |
|
1348
Tri Pointe Homes
TPH
$3.09B
| $32.3M | 0.01% |
1,010,687
-33,457
| -3% | -$1.07M |
|
|
PYCR
1349
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $32.2M | 0.01% |
1,436,804
+980,882
| +215% | +$22M |
|
1350
Bankunited
BKU
$2.96B
| $32.2M | 0.01% |
935,417
-59,342
| -6% | -$2.04M |
|