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 | |
|---|---|---|---|---|---|---|
626
Matador Resources
MTDR
$6.16B
| $93.8M | 0.02% |
2,013,942
+685,220
| +52% | +$31.9M |
|
627
Healthpeak Properties
DOC
$12.5B
| $93.7M | 0.02% |
3,617,445
-234,012
| -6% | -$6.06M |
|
628
Pool Corp
POOL
$11.9B
| $93.7M | 0.02% |
266,752
+97,030
| +57% | +$34.1M |
|
629
Baxter International
BAX
$12.3B
| $93.4M | 0.02% |
1,454,822
-156,384
| -10% | -$10M |
|
630
ONE Gas
OGS
$4.5B
| $93.1M | 0.02% |
1,146,402
-248,781
| -18% | -$20.2M |
|
631
Interpublic Group of Companies
IPG
$9.51B
| $93M | 0.02% |
3,379,563
+161,752
| +5% | +$4.45M |
|
632
Deckers Outdoor
DECK
$16.9B
| $92.7M | 0.02% |
2,177,178
+988,380
| +83% | +$42.1M |
|
633
Coherent
COHR
$16.1B
| $92.6M | 0.02% |
1,817,934
+69,413
| +4% | +$3.54M |
|
634
Ovintiv
OVV
$11B
| $92.3M | 0.02% |
2,088,433
-2,394,189
| -53% | -$106M |
|
635
RLJ Lodging Trust
RLJ
$1.14B
| $92.3M | 0.02% |
8,363,916
-2,697,886
| -24% | -$29.8M |
|
636
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
| $92M | 0.02% |
1,844,628
-230,981
| -11% | -$11.5M |
|
637
Saia
SAIA
$8.19B
| $91.8M | 0.02% |
488,337
-223,858
| -31% | -$42.1M |
|
638
Brown-Forman Class B
BF.B
$12.9B
| $91.2M | 0.02% |
1,300,375
-39,154
| -3% | -$2.75M |
|
639
Exelixis
EXEL
$10.1B
| $90.9M | 0.02% |
4,366,821
+1,116,580
| +34% | +$23.2M |
|
640
Whirlpool
WHR
$5.24B
| $90.8M | 0.02% |
586,430
+66,843
| +13% | +$10.4M |
|
641
Arista Networks
ANET
$189B
| $90.7M | 0.02% |
3,872,220
+121,752
| +3% | +$2.85M |
|
|
SGI
642
Somnigroup International Inc.
SGI
$17.9B
| $90.7M | 0.02% |
4,242,128
-249,258
| -6% | -$5.33M |
|
643
Nexstar Media Group
NXST
$5.98B
| $90.5M | 0.02% |
555,536
-160,857
| -22% | -$26.2M |
|
644
LPL Financial
LPLA
$27.4B
| $90.5M | 0.02% |
490,394
+32,866
| +7% | +$6.06M |
|
|
STOR
645
DELISTED
STORE Capital Corporation
STOR
| $90.1M | 0.02% |
3,452,818
+1,892,868
| +121% | +$49.4M |
|
646
Unum
UNM
$12.6B
| $89.9M | 0.02% |
2,642,487
+81,853
| +3% | +$2.78M |
|
647
FTAI Aviation
FTAI
$17.2B
| $89.7M | 0.02% |
5,431,975
-227,731
| -4% | -$3.76M |
|
|
HES
648
DELISTED
Hess
HES
| $89.7M | 0.02% |
846,536
-944,021
| -53% | -$100M |
|
649
TotalEnergies
TTE
$136B
| $89.6M | 0.02% |
1,702,249
+156,878
| +10% | +$8.26M |
|
650
Equitable Holdings
EQH
$15.8B
| $89.5M | 0.02% |
3,433,265
-290,240
| -8% | -$7.57M |
|