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 |
Alibaba
BABA
|
+$1.51B |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.11B |
| 3 |
Amazon
AMZN
|
+$752M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$719M |
| 5 |
Microsoft
MSFT
|
+$625M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.94B |
| 2 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
+$703M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$697M |
| 4 |
Middleby
MIDD
|
+$596M |
| 5 |
TSMC
TSM
|
+$574M |
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Consumer Discretionary | 11.16% |
| 3 | Financials | 10.25% |
| 4 | Healthcare | 9.65% |
| 5 | Communication Services | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Southwest Airlines
LUV
$16.3B
| $96.2M | 0.02% |
1,575,857
+368,968
| +31% | +$22.5M |
|
602
Garmin
GRMN
$45.4B
| $96.2M | 0.02% |
729,739
-81,712
| -10% | -$10.8M |
|
603
EQT Corp
EQT
$31.9B
| $96.2M | 0.02% |
5,177,573
-174,097
| -3% | -$3.23M |
|
604
TEGNA Inc
TGNA
$3.37B
| $95.9M | 0.02% |
5,091,080
+493,629
| +11% | +$9.3M |
|
605
Radian Group
RDN
$4.73B
| $95.8M | 0.02% |
4,121,873
-5,165,601
| -56% | -$120M |
|
|
UCB
606
United Community Banks, Inc.
UCB
$3.95B
| $95.8M | 0.02% |
2,808,529
-1,414
| -0.1% | -$48.2K |
|
|
LSI
607
DELISTED
Life Storage, Inc.
LSI
| $95.2M | 0.02% |
1,108,165
-553,585
| -33% | -$47.6M |
|
608
Generac Holdings
GNRC
$10.9B
| $94.9M | 0.02% |
289,927
-65,433
| -18% | -$21.4M |
|
609
PENN Entertainment
PENN
$2.93B
| $94.5M | 0.02% |
901,078
-655,214
| -42% | -$68.7M |
|
610
CoStar Group
CSGP
$36.6B
| $94M | 0.02% |
1,143,490
-281,170
| -20% | -$23.1M |
|
611
Dayforce
DAY
$10.9B
| $93.8M | 0.02% |
1,113,103
+681,163
| +158% | +$57.4M |
|
612
Magna International
MGA
$12.9B
| $93.2M | 0.02% |
1,058,453
-324,034
| -23% | -$28.5M |
|
613
ITT
ITT
$13.6B
| $93.1M | 0.02% |
1,023,887
+97,314
| +11% | +$8.85M |
|
614
Fortive
FTV
$16.2B
| $93.1M | 0.02% |
1,317,269
+35,704
| +3% | +$2.52M |
|
615
Corning
GLW
$64.2B
| $93M | 0.02% |
2,136,830
+15,409
| +0.7% | +$670K |
|
616
American Eagle Outfitters
AEO
$3.34B
| $92.9M | 0.02% |
3,176,165
-343,259
| -10% | -$10M |
|
617
Williams-Sonoma
WSM
$24.7B
| $92.7M | 0.02% |
1,034,770
+33,224
| +3% | +$2.98M |
|
618
ASGN Inc
ASGN
$2.23B
| $92.7M | 0.02% |
971,226
-24,664
| -2% | -$2.35M |
|
619
VF Corp
VFC
$5.85B
| $92.4M | 0.02% |
1,156,504
+159,131
| +16% | +$12.7M |
|
620
Caesars Entertainment
CZR
$5.33B
| $92.4M | 0.02% |
1,056,712
-609,621
| -37% | -$53.3M |
|
621
Essent Group
ESNT
$6.24B
| $92.4M | 0.02% |
1,945,434
-1,849,323
| -49% | -$87.8M |
|
622
RLJ Lodging Trust
RLJ
$1.14B
| $92.3M | 0.02% |
5,964,902
-650,070
| -10% | -$10.1M |
|
623
iShares Global Clean Energy ETF
ICLN
$1.58B
| $92.2M | 0.02% |
3,792,180
+1,999,738
| +112% | +$48.6M |
|
624
Taylor Morrison
TMHC
$6.89B
| $92M | 0.02% |
2,984,582
+468,710
| +19% | +$14.4M |
|
|
XM
625
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $91.8M | 0.02% |
+2,788,378
| New | +$91.8M |
|