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 | |
|---|---|---|---|---|---|---|
1501
iShares US Energy ETF
IYE
$1.15B
| $28.4M | ﹤0.01% |
622,662
-2,391
| -0.4% | -$109K |
|
1502
Hertz
HTZ
$1.99B
| $28.4M | ﹤0.01% |
7,748,095
+1,140,544
| +17% | +$4.17M |
|
1503
Elanco Animal Health
ELAN
$9.21B
| $28.4M | ﹤0.01% |
2,341,522
+914,523
| +64% | +$11.1M |
|
1504
Energizer
ENR
$2.02B
| $28.3M | ﹤0.01% |
812,313
+383,821
| +90% | +$13.4M |
|
1505
Adtalem Global Education
ATGE
$4.94B
| $28.3M | ﹤0.01% |
311,697
+37,560
| +14% | +$3.41M |
|
1506
Cheesecake Factory
CAKE
$2.82B
| $28.3M | ﹤0.01% |
596,865
+18,690
| +3% | +$887K |
|
1507
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $28.1M | ﹤0.01% |
655,825
-115,213
| -15% | -$4.94M |
|
|
NARI
1508
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $28.1M | ﹤0.01% |
550,942
+275,005
| +100% | +$14M |
|
1509
NovoCure
NVCR
$1.36B
| $28.1M | ﹤0.01% |
941,490
+155,745
| +20% | +$4.64M |
|
1510
Tetra Tech
TTEK
$9.5B
| $27.9M | ﹤0.01% |
701,299
-223,997
| -24% | -$8.92M |
|
1511
OGE Energy
OGE
$8.96B
| $27.9M | ﹤0.01% |
675,697
-85,043
| -11% | -$3.51M |
|
1512
Warner Music
WMG
$17.5B
| $27.9M | ﹤0.01% |
898,706
-585,721
| -39% | -$18.2M |
|
1513
Hanover Insurance
THG
$6.45B
| $27.8M | ﹤0.01% |
179,848
-52,776
| -23% | -$8.16M |
|
1514
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $27.8M | ﹤0.01% |
252,040
-7,659
| -3% | -$844K |
|
1515
iShares Silver Trust
SLV
$20.7B
| $27.6M | ﹤0.01% |
1,046,781
-764,758
| -42% | -$20.1M |
|
1516
Primerica
PRI
$8.88B
| $27.6M | ﹤0.01% |
101,537
+1,598
| +2% | +$434K |
|
1517
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $27.5M | ﹤0.01% |
297,382
-1,185,162
| -80% | -$110M |
|
1518
Associated Banc-Corp
ASB
$4.35B
| $27.5M | ﹤0.01% |
1,149,716
-49,626
| -4% | -$1.19M |
|
1519
Cactus
WHD
$2.74B
| $27.4M | ﹤0.01% |
470,082
+104,961
| +29% | +$6.13M |
|
1520
Perdoceo Education
PRDO
$2.26B
| $27.4M | ﹤0.01% |
1,033,806
+232,861
| +29% | +$6.16M |
|
1521
Pitney Bowes
PBI
$1.96B
| $27.3M | ﹤0.01% |
3,776,685
-183,599
| -5% | -$1.33M |
|
1522
Bright Horizons
BFAM
$6.45B
| $27.3M | ﹤0.01% |
246,582
-250,304
| -50% | -$27.7M |
|
1523
VF Corp
VFC
$5.8B
| $27.3M | ﹤0.01% |
1,273,088
-2,103,599
| -62% | -$45.1M |
|
1524
iShares US Healthcare ETF
IYH
$2.76B
| $27.3M | ﹤0.01% |
468,739
-87,507
| -16% | -$5.1M |
|
1525
Lesaka Technologies
LSAK
$362M
| $27.2M | ﹤0.01% |
4,999,840
+2,505
| +0.1% | +$13.7K |
|