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 | |
|---|---|---|---|---|---|---|
551
Leidos
LDOS
$23B
| $87.7M | 0.03% |
935,964
-83,913
| -8% | -$7.86M |
|
552
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $87.5M | 0.03% |
1,106,790
+252
| +0% | +$19.9K |
|
553
Parker-Hannifin
PH
$97.1B
| $87.4M | 0.03% |
477,081
+39,625
| +9% | +$7.26M |
|
554
Paylocity
PCTY
$9.4B
| $87.4M | 0.03% |
598,740
+38,919
| +7% | +$5.68M |
|
555
Corning
GLW
$64.2B
| $87.1M | 0.03% |
3,363,213
-610,044
| -15% | -$15.8M |
|
556
Garmin
GRMN
$45.8B
| $87.1M | 0.03% |
893,206
+55,008
| +7% | +$5.36M |
|
557
Boston Properties
BXP
$11.6B
| $87M | 0.03% |
963,139
-155,551
| -14% | -$14.1M |
|
558
Huazhu Hotels Group
HTHT
$11.2B
| $87M | 0.03% |
2,483,381
+1,350,012
| +119% | +$47.3M |
|
559
Toll Brothers
TOL
$13.8B
| $87M | 0.03% |
2,669,376
+1,597,847
| +149% | +$52.1M |
|
560
Meritage Homes
MTH
$5.56B
| $86.8M | 0.03% |
2,279,682
+346,720
| +18% | +$13.2M |
|
561
Burlington
BURL
$17.7B
| $86.7M | 0.03% |
440,339
-138,071
| -24% | -$27.2M |
|
562
Enovis
ENOV
$1.77B
| $86.6M | 0.03% |
1,803,483
+1,032,336
| +134% | +$49.6M |
|
563
Church & Dwight Co
CHD
$22.5B
| $86.6M | 0.03% |
1,119,925
-464,681
| -29% | -$35.9M |
|
564
Sunoco
SUN
$6.94B
| $86.5M | 0.03% |
3,787,628
+1,790,379
| +90% | +$40.9M |
|
|
CERN
565
DELISTED
Cerner Corp
CERN
| $86.4M | 0.03% |
1,259,653
-705,147
| -36% | -$48.3M |
|
566
Hilton Worldwide
HLT
$64B
| $86.2M | 0.03% |
1,173,621
+75,458
| +7% | +$5.54M |
|
567
Invesco Zacks Mid-Cap ETF
CZA
$182M
| $86M | 0.03% |
+1,400,100
| New | +$86M |
|
568
KBR
KBR
$6.32B
| $86M | 0.03% |
3,812,086
+561,598
| +17% | +$12.7M |
|
569
Qorvo
QRVO
$8.11B
| $85.8M | 0.03% |
776,224
-586,050
| -43% | -$64.8M |
|
|
COR
570
DELISTED
Coresite Realty Corporation
COR
| $85.4M | 0.03% |
705,582
+525,219
| +291% | +$63.6M |
|
571
IAC Inc
IAC
$2.83B
| $85.3M | 0.03% |
1,476,583
-3,715,155
| -72% | -$215M |
|
572
Marathon Petroleum
MPC
$54.1B
| $84.6M | 0.03% |
2,264,317
-2,835,706
| -56% | -$106M |
|
573
SiriusXM
SIRI
$7.96B
| $84.2M | 0.03% |
1,434,659
-438,597
| -23% | -$25.7M |
|
574
LyondellBasell Industries
LYB
$17.5B
| $83.9M | 0.03% |
1,276,634
-32,556
| -2% | -$2.14M |
|
575
Hormel Foods
HRL
$13.7B
| $83.7M | 0.03% |
1,733,645
-640,516
| -27% | -$30.9M |
|