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 | |
|---|---|---|---|---|---|---|
1476
Supernus Pharmaceuticals
SUPN
$2.55B
| $27M | ﹤0.01% |
824,155
-109,797
| -12% | -$3.6M |
|
1477
Chemed
CHE
$6.5B
| $27M | ﹤0.01% |
43,803
-3,971
| -8% | -$2.44M |
|
1478
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $26.9M | ﹤0.01% |
456,241
-96,490
| -17% | -$5.69M |
|
1479
Weibo
WB
$3B
| $26.9M | ﹤0.01% |
2,837,338
+347,495
| +14% | +$3.29M |
|
1480
Protagonist Therapeutics
PTGX
$3.66B
| $26.9M | ﹤0.01% |
555,551
-203,139
| -27% | -$9.82M |
|
1481
Evolent Health
EVH
$1.05B
| $26.9M | ﹤0.01% |
2,836,402
+1,754,520
| +162% | +$16.6M |
|
1482
Franklin Electric
FELE
$4.21B
| $26.8M | ﹤0.01% |
285,655
-39,674
| -12% | -$3.72M |
|
1483
Wingstop
WING
$7.43B
| $26.8M | ﹤0.01% |
118,720
-223,813
| -65% | -$50.5M |
|
1484
Palomar
PLMR
$3.13B
| $26.7M | ﹤0.01% |
194,995
-3,855
| -2% | -$528K |
|
1485
Astera Labs
ALAB
$38.1B
| $26.7M | ﹤0.01% |
447,829
+121,856
| +37% | +$7.27M |
|
|
ONC
1486
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $26.7M | ﹤0.01% |
98,138
+50,734
| +107% | +$13.8M |
|
1487
Solventum
SOLV
$12.7B
| $26.7M | ﹤0.01% |
351,249
-176,412
| -33% | -$13.4M |
|
1488
First Bancorp
FBP
$3.49B
| $26.7M | ﹤0.01% |
1,390,828
-766,137
| -36% | -$14.7M |
|
1489
Verra Mobility
VRRM
$3.92B
| $26.6M | ﹤0.01% |
1,182,297
+293,082
| +33% | +$6.6M |
|
1490
Progyny
PGNY
$1.94B
| $26.6M | ﹤0.01% |
1,189,779
-1,246,125
| -51% | -$27.8M |
|
1491
Powell Industries
POWL
$3.47B
| $26.5M | ﹤0.01% |
155,839
-64,857
| -29% | -$11M |
|
1492
OR Royalties Inc.
OR
$6.76B
| $26.5M | ﹤0.01% |
1,256,583
+758,815
| +152% | +$16M |
|
1493
Campbell Soup
CPB
$9.91B
| $26.4M | ﹤0.01% |
660,543
+27,374
| +4% | +$1.09M |
|
1494
Healthcare Services Group
HCSG
$1.16B
| $26.3M | ﹤0.01% |
2,606,773
-69,319
| -3% | -$699K |
|
1495
Sunstone Hotel Investors
SHO
$1.85B
| $26.2M | ﹤0.01% |
2,787,519
+1,589,258
| +133% | +$15M |
|
1496
American Airlines Group
AAL
$8.54B
| $26.1M | ﹤0.01% |
2,476,979
-1,824,989
| -42% | -$19.3M |
|
1497
Graham Holdings Company
GHC
$5.12B
| $26.1M | ﹤0.01% |
27,167
+1,448
| +6% | +$1.39M |
|
1498
Workiva
WK
$4.34B
| $26M | ﹤0.01% |
342,782
-70,143
| -17% | -$5.32M |
|
1499
CVB Financial
CVBF
$2.77B
| $26M | ﹤0.01% |
1,408,577
-1,432,663
| -50% | -$26.4M |
|
1500
Dutch Bros
BROS
$8.2B
| $26M | ﹤0.01% |
420,484
-181,980
| -30% | -$11.2M |
|