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 |
Meta Platforms (Facebook)
META
|
+$1.21B |
| 2 |
Apple
AAPL
|
+$1.14B |
| 3 |
Broadcom
AVGO
|
+$923M |
| 4 |
UnitedHealth
UNH
|
+$834M |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$600M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.36B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.25B |
| 3 |
Royal Bank of Canada
RY
|
+$1.12B |
| 4 |
TC Energy
TRP
|
+$1.09B |
| 5 |
Amazon
AMZN
|
+$1.04B |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Financials | 10.57% |
| 3 | Consumer Discretionary | 8.71% |
| 4 | Healthcare | 8.14% |
| 5 | Communication Services | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Kinross Gold
KGC
$28.4B
| $32.9M | 0.01% |
3,551,289
-75,848
| -2% | -$703K |
|
1377
Algonquin Power & Utilities
AQN
$4.3B
| $32.9M | 0.01% |
7,397,217
-4,521,211
| -38% | -$20.1M |
|
1378
Nutrien
NTR
$27.7B
| $32.9M | 0.01% |
734,282
+77,655
| +12% | +$3.48M |
|
1379
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $32.9M | 0.01% |
339,315
-68,095
| -17% | -$6.59M |
|
|
IBTX
1380
DELISTED
Independent Bank Group, Inc.
IBTX
| $32.8M | 0.01% |
540,011
-424,925
| -44% | -$25.8M |
|
1381
Reinsurance Group of America
RGA
$12.7B
| $32.8M | 0.01% |
153,318
-27,306
| -15% | -$5.83M |
|
1382
Kilroy Realty
KRC
$5.11B
| $32.7M | 0.01% |
808,710
-19,514
| -2% | -$789K |
|
1383
Fidelity National Financial
FNF
$16.4B
| $32.7M | 0.01% |
582,349
+11,785
| +2% | +$662K |
|
1384
iShares Short Treasury Bond ETF
SHV
$20.7B
| $32.6M | 0.01% |
295,760
+98,732
| +50% | +$10.9M |
|
1385
PVH
PVH
$3.9B
| $32.5M | 0.01% |
307,760
-73,451
| -19% | -$7.77M |
|
1386
First Trust Capital Strength ETF
FTCS
$8.47B
| $32.5M | 0.01% |
370,433
+216,883
| +141% | +$19M |
|
1387
Futu Holdings
FUTU
$25.9B
| $32.4M | 0.01% |
405,420
-27,656
| -6% | -$2.21M |
|
1388
Plexus
PLXS
$3.73B
| $32.4M | 0.01% |
206,874
+83,539
| +68% | +$13.1M |
|
1389
Alliant Energy
LNT
$16.7B
| $32.3M | 0.01% |
545,959
-132,972
| -20% | -$7.86M |
|
1390
WESCO International
WCC
$10.4B
| $32.2M | 0.01% |
178,183
+49,772
| +39% | +$9.01M |
|
1391
VanEck Gold Miners ETF
GDX
$21B
| $32.2M | 0.01% |
950,174
-418,033
| -31% | -$14.2M |
|
1392
TransAlta
TAC
$3.75B
| $32.1M | 0.01% |
2,271,530
+631,520
| +39% | +$8.94M |
|
1393
FirstService
FSV
$9.31B
| $32.1M | 0.01% |
177,496
+44,555
| +34% | +$8.07M |
|
1394
Revolve Group
RVLV
$1.59B
| $32.1M | 0.01% |
958,206
+169,271
| +21% | +$5.67M |
|
1395
Clear Secure
YOU
$3.58B
| $32.1M | 0.01% |
1,203,311
-1,474,997
| -55% | -$39.3M |
|
1396
Perella Weinberg Partners
PWP
$1.43B
| $32M | 0.01% |
1,343,901
-204,049
| -13% | -$4.86M |
|
1397
Murphy USA
MUSA
$7.53B
| $32M | 0.01% |
63,822
+6,133
| +11% | +$3.08M |
|
1398
Schwab US Large- Cap ETF
SCHX
$60.3B
| $32M | 0.01% |
1,380,779
+408,020
| +42% | +$9.46M |
|
1399
NewMarket
NEU
$7.87B
| $32M | 0.01% |
60,524
+17,338
| +40% | +$9.16M |
|
1400
Kemper
KMPR
$3.35B
| $31.9M | 0.01% |
480,022
-52,109
| -10% | -$3.46M |
|