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 | |
|---|---|---|---|---|---|---|
|
SAFM
651
DELISTED
Sanderson Farms Inc
SAFM
| $89.2M | 0.02% |
414,067
+92,820
| +29% | +$20M |
|
652
Perrigo
PRGO
$3.04B
| $89.2M | 0.02% |
2,199,477
-874,932
| -28% | -$35.5M |
|
653
Group 1 Automotive
GPI
$6.09B
| $89M | 0.02% |
524,324
-97,131
| -16% | -$16.5M |
|
654
Unity
U
$18.2B
| $88.8M | 0.02% |
2,411,870
+1,591,819
| +194% | +$58.6M |
|
655
Rogers Corp
ROG
$1.44B
| $88.6M | 0.02% |
338,123
+27,559
| +9% | +$7.22M |
|
|
HR
656
DELISTED
Healthcare Realty Trust Incorporated
HR
| $88.5M | 0.02% |
3,253,451
-309,547
| -9% | -$8.42M |
|
657
Hologic
HOLX
$14.6B
| $88.3M | 0.02% |
1,274,885
+611,486
| +92% | +$42.4M |
|
|
SMAR
658
DELISTED
Smartsheet Inc.
SMAR
| $88.3M | 0.02% |
2,808,651
+1,262,177
| +82% | +$39.7M |
|
659
Brookfield Renewable
BEP
$7.14B
| $88.3M | 0.02% |
2,536,554
+94,102
| +4% | +$3.27M |
|
660
Lattice Semiconductor
LSCC
$9.06B
| $88.2M | 0.02% |
1,819,166
-80,132
| -4% | -$3.89M |
|
|
SJR
661
DELISTED
Shaw Communications Inc.
SJR
| $88.1M | 0.02% |
2,990,938
-2,644,390
| -47% | -$77.9M |
|
662
Monolithic Power Systems
MPWR
$41B
| $88.1M | 0.02% |
229,311
-3,766
| -2% | -$1.45M |
|
663
Annaly Capital Management
NLY
$14.2B
| $87.9M | 0.02% |
3,716,520
+2,319,969
| +166% | +$54.8M |
|
664
Stanley Black & Decker
SWK
$11.9B
| $87.6M | 0.02% |
835,524
+205,914
| +33% | +$21.6M |
|
665
Carrier Global
CARR
$53.2B
| $87.6M | 0.02% |
2,456,519
+111,594
| +5% | +$3.98M |
|
666
Vanguard Mid-Cap ETF
VO
$87.4B
| $87.6M | 0.02% |
444,607
-6,839
| -2% | -$1.35M |
|
667
Clarivate
CLVT
$2.85B
| $87.4M | 0.02% |
6,307,356
-20,968
| -0.3% | -$291K |
|
668
Stifel
SF
$11.6B
| $87.4M | 0.02% |
1,559,875
+185,971
| +14% | +$10.4M |
|
669
Rapid7
RPD
$1.26B
| $87.2M | 0.02% |
1,306,095
+396,586
| +44% | +$26.5M |
|
670
Willis Towers Watson
WTW
$32.2B
| $87.2M | 0.02% |
441,970
+53,589
| +14% | +$10.6M |
|
671
PPG Industries
PPG
$24.6B
| $87M | 0.02% |
761,203
-165,781
| -18% | -$19M |
|
672
Incyte
INCY
$16.8B
| $87M | 0.02% |
1,144,990
+331,530
| +41% | +$25.2M |
|
673
Okta
OKTA
$15.9B
| $86.7M | 0.02% |
958,580
-201,676
| -17% | -$18.2M |
|
674
Penske Automotive Group
PAG
$12.2B
| $86.6M | 0.02% |
827,445
+164,060
| +25% | +$17.2M |
|
675
Avient
AVNT
$3.34B
| $86.4M | 0.02% |
2,154,711
-784,025
| -27% | -$31.4M |
|