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 | |
|---|---|---|---|---|---|---|
1451
CBIZ
CBZ
$3.01B
| $28.1M | ﹤0.01% |
369,866
-144,258
| -28% | -$10.9M |
|
1452
Mueller Water Products
MWA
$3.91B
| $28M | ﹤0.01% |
1,101,949
-564,695
| -34% | -$14.4M |
|
|
WAY
1453
Waystar Holding Corp
WAY
$6.51B
| $27.9M | ﹤0.01% |
747,268
+88,256
| +13% | +$3.3M |
|
1454
ICU Medical
ICUI
$3.22B
| $27.9M | ﹤0.01% |
200,760
-48,522
| -19% | -$6.74M |
|
|
CNH
1455
CNH Industrial
CNH
$13.7B
| $27.9M | ﹤0.01% |
2,268,436
+938,035
| +71% | +$11.5M |
|
1456
AtriCure
ATRC
$1.74B
| $27.8M | ﹤0.01% |
862,668
+8,956
| +1% | +$289K |
|
1457
Ryan Specialty Holdings
RYAN
$6.61B
| $27.8M | ﹤0.01% |
376,154
+119,055
| +46% | +$8.79M |
|
1458
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $27.6M | ﹤0.01% |
269,934
+17,894
| +7% | +$1.83M |
|
1459
Herbalife
HLF
$986M
| $27.6M | ﹤0.01% |
3,201,693
+102,190
| +3% | +$882K |
|
|
SWTX
1460
DELISTED
SpringWorks Therapeutics
SWTX
| $27.6M | ﹤0.01% |
626,095
+286,178
| +84% | +$12.6M |
|
1461
Royal Gold
RGLD
$12.5B
| $27.6M | ﹤0.01% |
168,846
+84,206
| +99% | +$13.8M |
|
1462
Graco
GGG
$14B
| $27.6M | ﹤0.01% |
330,409
+44,573
| +16% | +$3.72M |
|
1463
Skyward Specialty Insurance
SKWD
$1.87B
| $27.5M | ﹤0.01% |
519,565
-61,145
| -11% | -$3.24M |
|
1464
Itaú Unibanco
ITUB
$75B
| $27.5M | ﹤0.01% |
4,996,699
+718,698
| +17% | +$3.95M |
|
1465
BlackLine
BL
$3.36B
| $27.5M | ﹤0.01% |
567,006
-87,738
| -13% | -$4.25M |
|
1466
Pacira BioSciences
PCRX
$1.22B
| $27.5M | ﹤0.01% |
1,104,796
+367,869
| +50% | +$9.14M |
|
|
VG
1467
Venture Global, Inc.
VG
$33B
| $27.5M | ﹤0.01% |
+2,665,395
| New | +$27.5M |
|
1468
DaVita
DVA
$9.52B
| $27.4M | ﹤0.01% |
179,140
+5,439
| +3% | +$832K |
|
|
GMS
1469
DELISTED
GMS Inc
GMS
| $27.3M | ﹤0.01% |
373,738
+191,737
| +105% | +$14M |
|
1470
NOV
NOV
$4.79B
| $27.3M | ﹤0.01% |
1,791,260
-471,565
| -21% | -$7.18M |
|
1471
Duolingo
DUOL
$14.1B
| $27.2M | ﹤0.01% |
87,556
+48,451
| +124% | +$15M |
|
1472
Kaltura
KLTR
$266M
| $27.2M | ﹤0.01% |
14,446,189
| – | – |
|
1473
CCC Intelligent Solutions
CCCS
$6.37B
| $27.1M | ﹤0.01% |
3,006,256
+2,844,773
| +1,762% | +$25.7M |
|
1474
TPG
TPG
$9.05B
| $27.1M | ﹤0.01% |
571,004
+383,338
| +204% | +$18.2M |
|
1475
GATX Corp
GATX
$6.05B
| $27M | ﹤0.01% |
174,065
-74,977
| -30% | -$11.6M |
|