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 | |
|---|---|---|---|---|---|---|
651
Jack Henry & Associates
JKHY
$11.6B
| $70.9M | 0.02% |
385,259
+73,877
| +24% | +$13.6M |
|
652
Quest Diagnostics
DGX
$20.1B
| $70.8M | 0.02% |
621,446
-167,566
| -21% | -$19.1M |
|
653
Five Below
FIVE
$8.05B
| $70.8M | 0.02% |
662,350
-198,679
| -23% | -$21.2M |
|
|
BZUN
654
Baozun
BZUN
$230M
| $70.7M | 0.02% |
1,837,906
+752,945
| +69% | +$29M |
|
655
Lattice Semiconductor
LSCC
$9.06B
| $70.6M | 0.02% |
2,485,666
-237,772
| -9% | -$6.75M |
|
656
Sun Communities
SUI
$16.1B
| $70.4M | 0.02% |
519,161
-311,237
| -37% | -$42.2M |
|
657
Ashland
ASH
$2.42B
| $70.3M | 0.02% |
1,016,999
-249,091
| -20% | -$17.2M |
|
658
Deckers Outdoor
DECK
$16.9B
| $70.2M | 0.02% |
2,145,900
-782,238
| -27% | -$25.6M |
|
659
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $70M | 0.02% |
654,818
-21,481
| -3% | -$2.3M |
|
660
Freeport-McMoran
FCX
$64.4B
| $69.9M | 0.02% |
6,043,380
-1,590,071
| -21% | -$18.4M |
|
661
Entergy
ETR
$39.5B
| $69.9M | 0.02% |
1,489,332
-375,906
| -20% | -$17.6M |
|
662
Molina Healthcare
MOH
$9.71B
| $69.7M | 0.02% |
391,826
-306,265
| -44% | -$54.5M |
|
663
Community Bank
CBU
$3.13B
| $69.6M | 0.02% |
1,221,303
-125,039
| -9% | -$7.13M |
|
664
Dollar Tree
DLTR
$20.2B
| $69.6M | 0.02% |
751,138
-397,682
| -35% | -$36.9M |
|
665
Aecom
ACM
$16.6B
| $69.6M | 0.02% |
1,851,670
-1,333,901
| -42% | -$50.1M |
|
666
Lamb Weston
LW
$7.79B
| $69.5M | 0.02% |
1,087,636
-832,213
| -43% | -$53.2M |
|
667
Monolithic Power Systems
MPWR
$41B
| $69.5M | 0.02% |
293,312
-164
| -0.1% | -$38.9K |
|
668
Tandem Diabetes Care
TNDM
$836M
| $69.5M | 0.02% |
702,668
+201,475
| +40% | +$19.9M |
|
669
Aramark
ARMK
$10B
| $69.3M | 0.02% |
4,251,875
+572,430
| +16% | +$9.33M |
|
670
Valero Energy
VLO
$49.2B
| $69.1M | 0.02% |
1,173,987
-680,619
| -37% | -$40M |
|
671
Fox Class A
FOXA
$25.5B
| $68.7M | 0.02% |
2,561,858
+1,050,145
| +69% | +$28.2M |
|
672
Independent Bank
INDB
$3.46B
| $68.7M | 0.02% |
1,024,080
-22,425
| -2% | -$1.5M |
|
|
MXIM
673
DELISTED
Maxim Integrated Products
MXIM
| $68.5M | 0.02% |
1,130,975
-372,766
| -25% | -$22.6M |
|
674
Toyota
TM
$257B
| $68.5M | 0.02% |
545,553
-47,930
| -8% | -$6.02M |
|
675
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $68.5M | 0.02% |
1,373,885
+306,988
| +29% | +$15.3M |
|