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 | |
|---|---|---|---|---|---|---|
676
Jabil
JBL
$23.2B
| $86.3M | 0.02% |
1,684,551
+91,095
| +6% | +$4.66M |
|
677
Leidos
LDOS
$23.1B
| $86.2M | 0.02% |
855,701
+6,697
| +0.8% | +$674K |
|
678
IDEX
IEX
$12.1B
| $86.1M | 0.02% |
474,030
-91,648
| -16% | -$16.6M |
|
679
SITE Centers
SITC
$468M
| $85.9M | 0.02% |
8,170,795
-793,031
| -9% | -$8.33M |
|
680
Baker Hughes
BKR
$46.3B
| $85.6M | 0.02% |
2,963,591
+711,068
| +32% | +$20.5M |
|
|
CTLT
681
DELISTED
CATALENT, INC.
CTLT
| $85.6M | 0.02% |
797,389
-188,581
| -19% | -$20.2M |
|
682
ChargePoint
CHPT
$235M
| $85.4M | 0.02% |
311,850
+204,230
| +190% | +$55.9M |
|
683
Popular Inc
BPOP
$8.45B
| $85.2M | 0.02% |
1,108,132
+883,818
| +394% | +$68M |
|
684
Knight Transportation
KNX
$6.76B
| $85.2M | 0.02% |
1,841,620
+892,933
| +94% | +$41.3M |
|
|
JNPR
685
DELISTED
Juniper Networks
JNPR
| $84.9M | 0.02% |
2,980,313
+297,322
| +11% | +$8.47M |
|
686
iQIYI
IQ
$2.5B
| $84.9M | 0.02% |
20,207,889
+15,396,653
| +320% | +$64.7M |
|
687
Shopify
SHOP
$185B
| $84.8M | 0.02% |
2,713,729
+762,169
| +39% | +$23.8M |
|
688
Corning
GLW
$64.2B
| $84.7M | 0.02% |
2,687,452
-979,497
| -27% | -$30.9M |
|
|
PRMW
689
DELISTED
Primo Water Corporation
PRMW
| $84.6M | 0.02% |
6,325,843
-5,255,242
| -45% | -$70.3M |
|
690
MongoDB
MDB
$27.2B
| $84.6M | 0.02% |
326,063
+114,973
| +54% | +$29.8M |
|
|
Y
691
DELISTED
Alleghany Corporation
Y
| $84.3M | 0.02% |
101,193
+22,074
| +28% | +$18.4M |
|
692
KBR
KBR
$6.42B
| $84.2M | 0.02% |
1,739,641
-695,271
| -29% | -$33.6M |
|
693
ResMed
RMD
$39.6B
| $84.1M | 0.02% |
401,129
+10,166
| +3% | +$2.13M |
|
694
Fiverr
FVRR
$858M
| $83.9M | 0.02% |
2,438,451
+2,307,753
| +1,766% | +$79.4M |
|
695
Conagra Brands
CAG
$9.27B
| $83.8M | 0.02% |
2,448,456
+105,110
| +4% | +$3.6M |
|
696
Aecom
ACM
$16.6B
| $83.8M | 0.02% |
1,284,392
+142,075
| +12% | +$9.27M |
|
697
Tractor Supply
TSCO
$31B
| $83.2M | 0.02% |
2,145,550
+115,080
| +6% | +$4.46M |
|
698
Cardinal Health
CAH
$35.6B
| $83.2M | 0.02% |
1,590,930
+397,279
| +33% | +$20.8M |
|
699
Range Resources
RRC
$8.3B
| $83.1M | 0.02% |
3,358,898
-360,008
| -10% | -$8.91M |
|
700
The Mosaic Company
MOS
$10.6B
| $82.9M | 0.02% |
1,755,762
-156,676
| -8% | -$7.4M |
|