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 | |
|---|---|---|---|---|---|---|
1476
NuScale Power
SMR
$4.87B
| $29.3M | ﹤0.01% |
1,631,918
+1,039,901
| +176% | +$18.6M |
|
1477
Paylocity
PCTY
$9.36B
| $29.2M | ﹤0.01% |
146,430
+93,675
| +178% | +$18.7M |
|
1478
Smith & Nephew
SNN
$16.4B
| $29.2M | ﹤0.01% |
1,187,592
-1,246,596
| -51% | -$30.6M |
|
1479
Banco Bradesco
BBD
$33.1B
| $29.2M | ﹤0.01% |
15,278,400
+7,353,814
| +93% | +$14M |
|
1480
NorthWestern Energy
NWE
$3.51B
| $29.2M | ﹤0.01% |
545,284
+115,687
| +27% | +$6.18M |
|
1481
United States Lime & Minerals
USLM
$3.63B
| $29.1M | ﹤0.01% |
219,592
+150,940
| +220% | +$20M |
|
1482
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $29.1M | ﹤0.01% |
119,465
+51,331
| +75% | +$12.5M |
|
1483
Blackstone Mortgage Trust
BXMT
$3.35B
| $29M | ﹤0.01% |
1,667,680
+333,501
| +25% | +$5.81M |
|
1484
NNN REIT
NNN
$8.12B
| $29M | ﹤0.01% |
709,967
+116,349
| +20% | +$4.75M |
|
1485
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $29M | ﹤0.01% |
552,731
-82,699
| -13% | -$4.34M |
|
1486
Cogent Communications
CCOI
$1.77B
| $28.9M | ﹤0.01% |
375,544
-10,855
| -3% | -$837K |
|
1487
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $28.9M | ﹤0.01% |
573,989
-8,334
| -1% | -$419K |
|
1488
Golar LNG
GLNG
$4.16B
| $28.8M | ﹤0.01% |
679,394
+102,864
| +18% | +$4.35M |
|
1489
HF Sinclair
DINO
$9.56B
| $28.7M | ﹤0.01% |
819,932
+104,487
| +15% | +$3.66M |
|
1490
Trimble
TRMB
$19.2B
| $28.7M | ﹤0.01% |
406,337
+10,725
| +3% | +$758K |
|
1491
WSFS Financial
WSFS
$3.13B
| $28.7M | ﹤0.01% |
540,366
+70,648
| +15% | +$3.75M |
|
1492
iShares Global Infrastructure ETF
IGF
$8.22B
| $28.6M | ﹤0.01% |
547,851
-31,053
| -5% | -$1.62M |
|
1493
Compass
COMP
$4.92B
| $28.6M | ﹤0.01% |
4,890,221
+2,726,054
| +126% | +$15.9M |
|
1494
Franco-Nevada
FNV
$38.6B
| $28.6M | ﹤0.01% |
243,084
-342,832
| -59% | -$40.3M |
|
1495
iShares TIPS Bond ETF
TIP
$14B
| $28.5M | ﹤0.01% |
267,386
-196,949
| -42% | -$21M |
|
1496
Sweetgreen
SG
$1B
| $28.5M | ﹤0.01% |
887,768
+14,525
| +2% | +$466K |
|
1497
Universal Corp
UVV
$1.38B
| $28.5M | ﹤0.01% |
518,971
+319,020
| +160% | +$17.5M |
|
1498
WD-40
WDFC
$2.86B
| $28.4M | ﹤0.01% |
117,155
+26,748
| +30% | +$6.49M |
|
1499
Carlisle Companies
CSL
$15.6B
| $28.4M | ﹤0.01% |
77,054
-41,942
| -35% | -$15.5M |
|
1500
Fomento Económico Mexicano
FMX
$32B
| $28.4M | ﹤0.01% |
332,414
-88,798
| -21% | -$7.59M |
|