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 | +$4B | |
| 2 | +$1.99B | |
| 3 | +$1.97B | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.83B |
| 5 |
NVIDIA
NVDA
|
+$1.4B |
Top Sells
| 1 | +$1.57B | |
| 2 | +$1.51B | |
| 3 | +$1.47B | |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.02B |
| 5 |
Medtronic
MDT
|
+$871M |
Sector Composition
| 1 | Technology | 25.28% |
| 2 | Financials | 10.87% |
| 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 | |
|---|---|---|---|---|---|---|
1376
Nuvalent
NUVL
$8.18B
| $38.4M | 0.01% |
444,436
-91,009
|
|
||
1377
Thor Industries
THO
$4.14B
| $38.3M | 0.01% |
369,601
-365,741
|
|
||
1378
Panagram BBB-B CLO ETF
CLOZ
$602M
| $38.3M | 0.01% |
1,427,823
+254,988
|
|
||
1379
Atkore
ATKR
$2.61B
| $38.2M | 0.01% |
609,131
+339,874
|
|
||
1380
iShares MBS ETF
MBB
$38.8B
| $38.2M | 0.01% |
401,074
+30,719
|
|
||
1381
Pitney Bowes
PBI
$2.26B
| $37.9M | 0.01% |
3,320,678
+705,292
|
|
||
1382
PagerDuty
PD
$570M
| $37.8M | 0.01% |
2,288,614
+155,468
|
|
||
1383
Korn Ferry
KFY
$3.43B
| $37.8M | 0.01% |
539,881
-300,566
|
|
||
1384
Home BancShares
HOMB
$5.41B
| $37.8M | 0.01% |
1,334,874
+135,671
|
|
||
1385
OSI Systems
OSIS
$4.8B
| $37.8M | 0.01% |
151,542
+21,016
|
|
||
1386
ZIM Integrated Shipping Services
ZIM
$3.14B
| $37.7M | 0.01% |
2,783,219
-959,752
|
|
||
1387
Spire
SR
$5.34B
| $37.6M | 0.01% |
461,850
+162,680
|
|
||
|
CNH
1388
CNH Industrial
CNH
$12.7B
| $37.6M | 0.01% |
3,466,104
+1,309,633
|
|
||
1389
Brixmor Property Group
BRX
$9.36B
| $37.6M | 0.01% |
1,358,431
+142,938
|
|
||
|
TRTX
1390
TPG RE Finance Trust
TRTX
$654M
| $37.6M | 0.01% |
4,391,665
+629,195
|
|
||
1391
Soleno Therapeutics
SLNO
$2.73B
| $37.5M | 0.01% |
555,438
+210,466
|
|
||
1392
Charles River Laboratories
CRL
$8.45B
| $37.4M | 0.01% |
239,212
-139,833
|
|
||
1393
Freshworks
FRSH
$2.33B
| $37.4M | 0.01% |
3,175,483
+1,475,209
|
|
||
1394
iShares US Healthcare ETF
IYH
$2.83B
| $37.3M | 0.01% |
634,976
-25,627
|
|
||
1395
International Bancshares
IBOC
$4.46B
| $37.2M | 0.01% |
541,592
-73,934
|
|
||
1396
Renasant Corp
RNST
$3.71B
| $37.2M | 0.01% |
1,008,849
-122,550
|
|
||
1397
Arbor Realty Trust
ABR
$1.55B
| $37.1M | 0.01% |
3,039,559
+60,703
|
|
||
1398
Cable One
CABO
$566M
| $37.1M | 0.01% |
209,404
+65,595
|
|
||
1399
FB Financial Corp
FBK
$2.79B
| $37M | 0.01% |
663,997
+119,036
|
|
||
1400
ACI Worldwide
ACIW
$4.4B
| $36.8M | 0.01% |
698,188
+315,185
|
|