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 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.71B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.23B |
| 3 |
Alibaba
BABA
|
+$937M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$384M |
| 5 |
Kroger
KR
|
+$320M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.62B |
| 2 |
AGN
Allergan plc
AGN
|
+$1.33B |
| 3 |
Microsoft
MSFT
|
+$1.08B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$888M |
| 5 |
Amazon
AMZN
|
+$845M |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Healthcare | 10.42% |
| 3 | Financials | 10.35% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Communication Services | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
United Rentals
URI
$62.4B
| $93.3M | 0.03% |
625,742
+26,448
| +4% | +$3.94M |
|
527
Royal Bank of Canada
RY
$204B
| $92.8M | 0.03% |
1,368,988
-2,569,907
| -65% | -$174M |
|
528
Cintas
CTAS
$81.7B
| $92.1M | 0.03% |
1,382,684
-2,114,800
| -60% | -$141M |
|
529
PACCAR
PCAR
$51.6B
| $92M | 0.03% |
1,843,368
-606,881
| -25% | -$30.3M |
|
530
Corteva
CTVA
$49.5B
| $91.4M | 0.03% |
3,410,970
-309,088
| -8% | -$8.28M |
|
531
iShares MSCI Canada ETF
EWC
$3.24B
| $91.1M | 0.03% |
3,518,248
-14,131
| -0.4% | -$366K |
|
532
Trex
TREX
$6.77B
| $90.9M | 0.03% |
1,398,224
+647,192
| +86% | +$42.1M |
|
|
HPP
533
Hudson Pacific Properties
HPP
$1.15B
| $90.7M | 0.03% |
3,605,464
-522,945
| -13% | -$13.2M |
|
534
Datadog
DDOG
$49B
| $90.4M | 0.03% |
1,039,455
-50,363
| -5% | -$4.38M |
|
535
Exelixis
EXEL
$10.1B
| $90.3M | 0.03% |
3,802,185
+73,391
| +2% | +$1.74M |
|
536
Trip.com Group
TCOM
$47.3B
| $90.1M | 0.03% |
3,475,956
+2,612,871
| +303% | +$67.7M |
|
|
PSB
537
DELISTED
PS Business Parks, Inc.
PSB
| $90.1M | 0.03% |
680,435
+35,139
| +5% | +$4.65M |
|
|
CLGX
538
DELISTED
Corelogic, Inc.
CLGX
| $90.1M | 0.03% |
1,339,872
+821,810
| +159% | +$55.2M |
|
539
Lincoln National
LNC
$7.9B
| $89.9M | 0.03% |
2,444,525
+143,709
| +6% | +$5.29M |
|
540
Zillow
Z
$21.1B
| $89.2M | 0.03% |
1,547,985
+5,513
| +0.4% | +$318K |
|
541
ONE Gas
OGS
$4.47B
| $88.9M | 0.03% |
1,154,403
+19,907
| +2% | +$1.53M |
|
|
NUVA
542
DELISTED
NuVasive, Inc.
NUVA
| $88.8M | 0.03% |
1,596,277
-356,220
| -18% | -$19.8M |
|
543
Fortive
FTV
$16.2B
| $88.7M | 0.03% |
1,565,789
-1,365,695
| -47% | -$77.3M |
|
544
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $88.6M | 0.03% |
727,380
-289,260
| -28% | -$35.3M |
|
|
PARA
545
DELISTED
Paramount Global Class B
PARA
| $88.5M | 0.03% |
3,795,620
-575,836
| -13% | -$13.4M |
|
546
VF Corp
VFC
$5.95B
| $88.5M | 0.03% |
1,451,571
+24,756
| +2% | +$1.51M |
|
547
Lumentum
LITE
$10.6B
| $88.1M | 0.03% |
1,081,686
-616,226
| -36% | -$50.2M |
|
548
Cencora
COR
$57.9B
| $88M | 0.03% |
873,333
-377,842
| -30% | -$38.1M |
|
549
CVB Financial
CVBF
$2.78B
| $87.8M | 0.03% |
4,687,805
+128,529
| +3% | +$2.41M |
|
|
TWTR
550
DELISTED
Twitter, Inc.
TWTR
| $87.8M | 0.03% |
2,945,718
-797,202
| -21% | -$23.7M |
|