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 | |
|---|---|---|---|---|---|---|
626
Nasdaq
NDAQ
$54.6B
| $75.2M | 0.02% |
1,887,300
-238,299
| -11% | -$9.49M |
|
627
Henry Schein
HSIC
$8.19B
| $74.5M | 0.02% |
1,276,316
+76,665
| +6% | +$4.48M |
|
|
AJRD
628
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $74.4M | 0.02% |
1,877,215
-367,193
| -16% | -$14.6M |
|
629
Ciena
CIEN
$18.5B
| $74.4M | 0.02% |
1,373,913
-1,060,421
| -44% | -$57.4M |
|
630
Hershey
HSY
$37.9B
| $74.2M | 0.02% |
572,114
-295,210
| -34% | -$38.3M |
|
631
Zai Lab
ZLAB
$3.52B
| $73.8M | 0.02% |
898,712
+708,765
| +373% | +$58.2M |
|
632
MasTec
MTZ
$15B
| $73.8M | 0.02% |
1,644,933
+923,888
| +128% | +$41.5M |
|
633
Entegris
ENTG
$12.2B
| $73.7M | 0.02% |
1,247,480
-290,705
| -19% | -$17.2M |
|
|
PLAN
634
DELISTED
Anaplan, Inc.
PLAN
| $73.5M | 0.02% |
1,622,549
+508,854
| +46% | +$23.1M |
|
635
Arthur J. Gallagher & Co
AJG
$75.1B
| $73.3M | 0.02% |
751,894
-87,930
| -10% | -$8.57M |
|
|
DOC
636
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $72.8M | 0.02% |
4,153,271
-1,025,374
| -20% | -$18M |
|
637
iShares Global Tech ETF
IXN
$5.93B
| $72.7M | 0.02% |
1,850,802
+316,260
| +21% | +$12.4M |
|
638
Xylem
XYL
$33.7B
| $72.6M | 0.02% |
1,117,263
-68,481
| -6% | -$4.45M |
|
639
SouthState Bank Corporation
SSB
$10.2B
| $72.4M | 0.02% |
1,519,793
+945,153
| +164% | +$45M |
|
640
Align Technology
ALGN
$9.79B
| $72.2M | 0.02% |
263,123
-363,936
| -58% | -$99.9M |
|
641
Vanguard Dividend Appreciation ETF
VIG
$97.3B
| $72.2M | 0.02% |
615,945
+28,455
| +5% | +$3.33M |
|
642
Comerica
CMA
$8.92B
| $72.1M | 0.02% |
1,892,802
+374,214
| +25% | +$14.3M |
|
643
Ulta Beauty
ULTA
$23.1B
| $71.9M | 0.02% |
353,568
+26,299
| +8% | +$5.35M |
|
644
Credicorp
BAP
$21B
| $71.9M | 0.02% |
537,886
-315,316
| -37% | -$42.1M |
|
645
C.H. Robinson
CHRW
$15.1B
| $71.6M | 0.02% |
905,326
+140,346
| +18% | +$11.1M |
|
646
Glacier Bancorp
GBCI
$5.75B
| $71.6M | 0.02% |
2,027,470
-280,473
| -12% | -$9.9M |
|
647
Western Alliance Bancorporation
WAL
$9.77B
| $71.3M | 0.02% |
1,883,030
-32,008
| -2% | -$1.21M |
|
648
HDFC Bank
HDB
$180B
| $71.2M | 0.02% |
1,566,879
+317,132
| +25% | +$14.4M |
|
|
PMT
649
PennyMac Mortgage Investment
PMT
$1.08B
| $71.1M | 0.02% |
4,057,429
-584,472
| -13% | -$10.2M |
|
|
WORK
650
DELISTED
Slack Technologies, Inc.
WORK
| $71.1M | 0.02% |
2,286,043
+1,392,982
| +156% | +$43.3M |
|