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 | |
|---|---|---|---|---|---|---|
|
WBT
701
DELISTED
Welbilt, Inc.
WBT
| $82.6M | 0.02% |
3,469,530
+90,934
| +3% | +$2.17M |
|
|
TWNK
702
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $82.4M | 0.02% |
3,887,112
+320,776
| +9% | +$6.8M |
|
703
Weyerhaeuser
WY
$18.1B
| $82.4M | 0.02% |
2,489,179
+426,840
| +21% | +$14.1M |
|
704
Coinbase
COIN
$81B
| $82.2M | 0.02% |
1,749,215
+1,187,567
| +211% | +$55.8M |
|
705
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $81.7M | 0.02% |
1,635,569
-465,215
| -22% | -$23.2M |
|
706
Ally Financial
ALLY
$12.7B
| $81.4M | 0.02% |
2,429,452
-740,183
| -23% | -$24.8M |
|
|
X
707
DELISTED
US Steel
X
| $81.4M | 0.02% |
4,545,244
-146,495
| -3% | -$2.62M |
|
708
Westlake Corp
WLK
$10.9B
| $81.4M | 0.02% |
830,404
+35,639
| +4% | +$3.49M |
|
|
GOGL
709
DELISTED
Golden Ocean Group
GOGL
| $81.4M | 0.02% |
6,991,568
-1,473,516
| -17% | -$17.2M |
|
710
Toll Brothers
TOL
$13.8B
| $81M | 0.02% |
1,816,816
+119,101
| +7% | +$5.31M |
|
711
Sony
SONY
$171B
| $81M | 0.02% |
4,953,125
-167,810
| -3% | -$2.74M |
|
712
Revvity
RVTY
$9.58B
| $80.8M | 0.02% |
568,055
-360,497
| -39% | -$51.3M |
|
713
Universal Health Services
UHS
$11.8B
| $80.8M | 0.02% |
802,139
+250,295
| +45% | +$25.2M |
|
|
CLR
714
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $80.8M | 0.02% |
1,235,746
-155,462
| -11% | -$10.2M |
|
715
SiriusXM
SIRI
$8.02B
| $80.5M | 0.02% |
1,313,500
-167,999
| -11% | -$10.3M |
|
716
Hancock Whitney
HWC
$5.35B
| $80.2M | 0.02% |
1,809,502
-485,619
| -21% | -$21.5M |
|
717
D.R. Horton
DHI
$52.5B
| $80.1M | 0.02% |
1,209,973
-25,373
| -2% | -$1.68M |
|
|
TTM
718
DELISTED
Tata Motors Limited
TTM
| $79.9M | 0.02% |
3,089,880
+1,141,575
| +59% | +$29.5M |
|
719
Macy's
M
$4.56B
| $79.9M | 0.02% |
4,362,550
-2,936,916
| -40% | -$53.8M |
|
720
Liberty Media Series C
FWONK
$24.7B
| $79.3M | 0.02% |
1,292,476
+756,258
| +141% | +$46.4M |
|
721
Integra LifeSciences
IART
$1.2B
| $79.2M | 0.02% |
1,466,212
-53,531
| -4% | -$2.89M |
|
722
SouthState Bank Corporation
SSB
$10.3B
| $78.8M | 0.02% |
1,021,817
+42,445
| +4% | +$3.27M |
|
723
Fair Isaac
FICO
$36.7B
| $78.4M | 0.02% |
195,600
+53,428
| +38% | +$21.4M |
|
724
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $78.4M | 0.02% |
1,444,303
+325,650
| +29% | +$17.7M |
|
725
Viatris
VTRS
$11.9B
| $78.2M | 0.02% |
7,467,836
-2,120,633
| -22% | -$22.2M |
|