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
|
+$2.73B |
| 2 |
Microsoft
MSFT
|
+$1.25B |
| 3 |
Amgen
AMGN
|
+$1.09B |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$444M |
| 5 |
UnitedHealth
UNH
|
+$407M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$897M |
| 2 |
CERN
Cerner Corp
CERN
|
+$863M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$538M |
| 4 |
AT&T
T
|
+$392M |
| 5 |
COHR
Coherent Inc
COHR
|
+$318M |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Healthcare | 10.83% |
| 3 | Financials | 9.91% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Industrials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Globe Life
GL
$11.3B
| $113M | 0.03% |
1,159,672
-309,276
| -21% | -$30.1M |
|
552
DT Midstream
DTM
$10.9B
| $113M | 0.03% |
2,301,177
-250,853
| -10% | -$12.3M |
|
553
CenterPoint Energy
CNP
$24.7B
| $113M | 0.03% |
3,810,691
+703,479
| +23% | +$20.8M |
|
554
Masimo
MASI
$7.92B
| $112M | 0.03% |
856,664
+410,793
| +92% | +$53.7M |
|
555
State Street
STT
$31.4B
| $112M | 0.03% |
1,814,554
+348,782
| +24% | +$21.5M |
|
556
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $112M | 0.03% |
1,412,089
+80,951
| +6% | +$6.41M |
|
557
eBay
EBAY
$41.7B
| $111M | 0.03% |
2,662,469
+170,955
| +7% | +$7.12M |
|
558
Regions Financial
RF
$24.1B
| $111M | 0.03% |
5,914,694
-921,390
| -13% | -$17.3M |
|
559
Ryman Hospitality Properties
RHP
$6.34B
| $111M | 0.03% |
1,457,791
-613,508
| -30% | -$46.6M |
|
560
Phillips 66
PSX
$53.1B
| $111M | 0.03% |
1,349,386
+169,597
| +14% | +$13.9M |
|
561
ICICI Bank
IBN
$113B
| $110M | 0.03% |
6,179,217
-7,063,192
| -53% | -$125M |
|
562
RingCentral
RNG
$2.77B
| $109M | 0.03% |
2,090,270
-360,400
| -15% | -$18.8M |
|
563
Goldman Sachs BDC
GSBD
$1.29B
| $109M | 0.03% |
6,487,024
-363
| -0% | -$6.1K |
|
|
ZEN
564
DELISTED
ZENDESK INC
ZEN
| $109M | 0.03% |
1,467,526
+318,699
| +28% | +$23.6M |
|
565
Ambev
ABEV
$35.2B
| $108M | 0.03% |
43,146,270
+30,623,051
| +245% | +$76.9M |
|
566
First Horizon
FHN
$11.5B
| $108M | 0.03% |
4,946,433
+643,752
| +15% | +$14.1M |
|
567
Coca-Cola Europacific Partners
CCEP
$40.4B
| $108M | 0.03% |
2,084,373
+11,645
| +0.6% | +$601K |
|
568
LyondellBasell Industries
LYB
$17.5B
| $107M | 0.03% |
1,223,884
-309,728
| -20% | -$27.1M |
|
569
Sarepta Therapeutics
SRPT
$1.8B
| $106M | 0.03% |
1,410,923
+486,867
| +53% | +$36.5M |
|
570
Labcorp
LH
$22.7B
| $106M | 0.03% |
524,631
+182,141
| +53% | +$36.7M |
|
571
Hershey
HSY
$37.6B
| $105M | 0.03% |
490,139
+105,927
| +28% | +$22.8M |
|
572
Canadian Natural Resources
CNQ
$64.9B
| $105M | 0.03% |
4,011,074
-1,065,665
| -21% | -$28M |
|
573
Quanta Services
PWR
$58.1B
| $105M | 0.03% |
841,142
+184,106
| +28% | +$23.1M |
|
574
Casey's General Stores
CASY
$20B
| $105M | 0.03% |
569,116
+184,835
| +48% | +$34.2M |
|
575
Zoom
ZM
$25.1B
| $105M | 0.03% |
973,646
+258,532
| +36% | +$27.9M |
|