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 | |
|---|---|---|---|---|---|---|
1401
James Hardie Industries plc
JHX
$11.6B
| $31.9M | 0.01% |
1,034,920
+24
| +0% | +$739 |
|
1402
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $31.9M | 0.01% |
320,250
+51,630
| +19% | +$5.14M |
|
1403
ArcelorMittal
MT
$26.4B
| $31.9M | 0.01% |
1,377,206
-38,040
| -3% | -$880K |
|
|
CNR
1404
Core Natural Resources, Inc.
CNR
$3.75B
| $31.8M | 0.01% |
298,548
+118,885
| +66% | +$12.7M |
|
1405
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $31.8M | 0.01% |
301,914
+61,073
| +25% | +$6.44M |
|
1406
Delek Logistics
DKL
$2.41B
| $31.8M | 0.01% |
752,931
+360,666
| +92% | +$15.2M |
|
1407
Payoneer
PAYO
$2.34B
| $31.8M | 0.01% |
3,168,616
+1,227,818
| +63% | +$12.3M |
|
|
GAP
1408
The Gap, Inc.
GAP
$8.5B
| $31.8M | 0.01% |
1,345,916
+223,834
| +20% | +$5.29M |
|
1409
Kaltura
KLTR
$266M
| $31.8M | 0.01% |
14,446,189
| – | – |
|
|
TRTX
1410
TPG RE Finance Trust
TRTX
$742M
| $31.8M | 0.01% |
3,738,739
+2,133,164
| +133% | +$18.1M |
|
1411
ABM Industries
ABM
$2.8B
| $31.8M | 0.01% |
620,549
+211,336
| +52% | +$10.8M |
|
1412
Avantor
AVTR
$8.39B
| $31.7M | 0.01% |
1,505,581
-526,599
| -26% | -$11.1M |
|
1413
Descartes Systems
DSGX
$8.96B
| $31.7M | 0.01% |
279,086
+29,208
| +12% | +$3.32M |
|
1414
Franklin Electric
FELE
$4.21B
| $31.7M | 0.01% |
325,329
+84,861
| +35% | +$8.27M |
|
1415
Aurora
AUR
$10.5B
| $31.6M | 0.01% |
5,023,175
+2,187,286
| +77% | +$13.8M |
|
|
LADR
1416
Ladder Capital
LADR
$1.48B
| $31.6M | 0.01% |
2,827,712
-291,950
| -9% | -$3.27M |
|
|
SOBO
1417
South Bow Corporation
SOBO
$5.8B
| $31.6M | 0.01% |
+1,341,201
| New | +$31.6M |
|
1418
Yelp
YELP
$1.95B
| $31.6M | 0.01% |
815,744
+297,725
| +57% | +$11.5M |
|
1419
Dutch Bros
BROS
$8.2B
| $31.6M | 0.01% |
602,464
+417,359
| +225% | +$21.9M |
|
1420
Corcept Therapeutics
CORT
$7.68B
| $31.6M | 0.01% |
626,246
+153,225
| +32% | +$7.72M |
|
1421
Americold
COLD
$3.93B
| $31.5M | 0.01% |
1,471,944
+68,318
| +5% | +$1.46M |
|
1422
TKO Group
TKO
$16.6B
| $31.5M | 0.01% |
221,620
-169,868
| -43% | -$24.1M |
|
1423
Community Bank
CBU
$3.11B
| $31.5M | 0.01% |
510,229
-110,587
| -18% | -$6.82M |
|
1424
Core Scientific
CORZ
$4.84B
| $31.5M | 0.01% |
2,239,035
+972,638
| +77% | +$13.7M |
|
1425
Sonos
SONO
$1.83B
| $31.4M | 0.01% |
2,090,873
+1,239,743
| +146% | +$18.6M |
|