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 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.52B |
| 2 |
Apple
AAPL
|
$1.28B |
| 3 |
iShares Russell 2000 ETF
IWM
|
$738M |
| 4 |
Danaher
DHR
|
$655M |
| 5 |
Microsoft
MSFT
|
$622M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$439M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$426M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$380M |
| 4 |
ServiceNow
NOW
|
$345M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$337M |
Sector Composition
| 1 | Technology | 20.59% |
| 2 | Financials | 9.82% |
| 3 | Healthcare | 9.51% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
EPAM Systems
EPAM
$9.06B
| $87.4M | 0.02% |
341,971
+175,533
| +105% | +$44.9M |
|
677
Atmos Energy
ATO
$26.4B
| $87.4M | 0.02% |
824,759
-89,743
| -10% | -$9.51M |
|
678
Extreme Networks
EXTR
$2.87B
| $87.1M | 0.02% |
3,596,568
+102,846
| +3% | +$2.49M |
|
679
Conagra Brands
CAG
$9.32B
| $86.9M | 0.02% |
3,169,769
+351,354
| +12% | +$9.63M |
|
680
BioMarin Pharmaceuticals
BMRN
$10.7B
| $86.7M | 0.02% |
979,595
-455,302
| -32% | -$40.3M |
|
681
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $86.4M | 0.02% |
946,101
+4,319
| +0.5% | +$395K |
|
682
Pool Corp
POOL
$12.4B
| $86.3M | 0.02% |
242,317
+74,616
| +44% | +$26.6M |
|
683
Hologic
HOLX
$14.7B
| $86.3M | 0.02% |
1,243,056
+179,723
| +17% | +$12.5M |
|
684
Aehr Test Systems
AEHR
$752M
| $86M | 0.02% |
1,881,137
+470,864
| +33% | +$21.5M |
|
685
Li Auto
LI
$24.2B
| $85.9M | 0.02% |
2,410,831
+88,456
| +4% | +$3.15M |
|
686
Watsco
WSO
$16.6B
| $85.7M | 0.02% |
227,015
+56,425
| +33% | +$21.3M |
|
687
IDEX
IEX
$12.4B
| $85.5M | 0.02% |
411,030
+144,105
| +54% | +$30M |
|
688
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $85.4M | 0.02% |
1,054,687
-20,361
| -2% | -$1.65M |
|
689
Unum
UNM
$12.6B
| $84.9M | 0.02% |
1,725,610
-9,835
| -0.6% | -$484K |
|
|
EXE
690
Expand Energy Corporation Common Stock
EXE
$22.5B
| $84.8M | 0.02% |
983,263
+205,872
| +26% | +$17.8M |
|
691
PG&E
PCG
$32B
| $84.6M | 0.02% |
5,247,322
+1,127,888
| +27% | +$18.2M |
|
692
Entegris
ENTG
$12.3B
| $84.5M | 0.02% |
900,164
-437,784
| -33% | -$41.1M |
|
693
Textron
TXT
$14.6B
| $84.1M | 0.02% |
1,076,157
-648,036
| -38% | -$50.6M |
|
|
WRK
694
DELISTED
WestRock Company
WRK
| $84.1M | 0.02% |
2,348,723
-32,161
| -1% | -$1.15M |
|
695
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
| $83.9M | 0.02% |
1,852,942
+624,035
| +51% | +$28.3M |
|
696
Factset
FDS
$14.1B
| $82.8M | 0.02% |
189,428
+48,288
| +34% | +$21.1M |
|
697
Ally Financial
ALLY
$12.7B
| $82.8M | 0.02% |
3,102,973
+775,552
| +33% | +$20.7M |
|
698
Schwab US Aggregate Bond ETF
SCHZ
$8.93B
| $82.6M | 0.02% |
3,734,530
-96,308
| -3% | -$2.13M |
|
699
Cloudflare
NET
$76.4B
| $82.3M | 0.02% |
1,305,354
+540,843
| +71% | +$34.1M |
|
700
Bunge Global
BG
$16.6B
| $81.7M | 0.02% |
754,277
+170,456
| +29% | +$18.5M |
|