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 | |
|---|---|---|---|---|---|---|
701
Hubbell
HUBB
$23.2B
| $81.5M | 0.02% |
260,142
+18,792
| +8% | +$5.89M |
|
702
Albemarle
ALB
$9.65B
| $80.9M | 0.02% |
475,763
-73,050
| -13% | -$12.4M |
|
703
Hasbro
HAS
$11.1B
| $80.9M | 0.02% |
1,222,586
+490,174
| +67% | +$32.4M |
|
|
HZNP
704
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $80.8M | 0.02% |
698,361
+242,244
| +53% | +$28M |
|
705
Jack Henry & Associates
JKHY
$11.8B
| $80.7M | 0.02% |
534,105
-133,809
| -20% | -$20.2M |
|
706
Nutrien
NTR
$27.9B
| $80.5M | 0.02% |
1,302,900
+203,763
| +19% | +$12.6M |
|
707
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $80.3M | 0.02% |
3,300,548
| – | – |
|
708
Royal Caribbean
RCL
$95.4B
| $80.1M | 0.02% |
869,717
-80,623
| -8% | -$7.43M |
|
709
Boyd Gaming
BYD
$6.92B
| $79.8M | 0.02% |
1,312,578
+585,652
| +81% | +$35.6M |
|
710
Toll Brothers
TOL
$14.3B
| $79.8M | 0.02% |
1,078,309
-51,093
| -5% | -$3.78M |
|
711
Berkshire Hathaway Class A
BRK.A
$1.06T
| $79.7M | 0.02% |
150
-11
| -7% | -$5.85M |
|
712
Equifax
EFX
$31.2B
| $79.6M | 0.02% |
434,464
+5,495
| +1% | +$1.01M |
|
713
Stagwell
STGW
$1.43B
| $79M | 0.02% |
16,854,742
-3,834
| -0% | -$18K |
|
714
Molson Coors Class B
TAP
$9.86B
| $79M | 0.02% |
1,242,521
-53,692
| -4% | -$3.41M |
|
715
CF Industries
CF
$13.7B
| $78.5M | 0.02% |
916,067
+367,192
| +67% | +$31.5M |
|
716
M/I Homes
MHO
$4.15B
| $78.3M | 0.02% |
932,251
+219,629
| +31% | +$18.5M |
|
717
LPL Financial
LPLA
$27.2B
| $78.1M | 0.02% |
328,690
+7,261
| +2% | +$1.73M |
|
718
Willis Towers Watson
WTW
$32.4B
| $77.9M | 0.02% |
372,778
-18,759
| -5% | -$3.92M |
|
719
News Corp Class B
NWS
$19.1B
| $77.7M | 0.02% |
3,721,814
+3,118,323
| +517% | +$65.1M |
|
720
Hartford Financial Services
HIG
$36.7B
| $77.7M | 0.02% |
1,095,123
-153,868
| -12% | -$10.9M |
|
721
Regency Centers
REG
$13.3B
| $77.6M | 0.02% |
1,305,506
+234,577
| +22% | +$13.9M |
|
722
MACOM Technology Solutions
MTSI
$9.7B
| $77.2M | 0.02% |
945,930
-45,707
| -5% | -$3.73M |
|
723
Steris
STE
$24.5B
| $77.2M | 0.02% |
351,679
+91,508
| +35% | +$20.1M |
|
724
Thomson Reuters
TRI
$78.2B
| $77.1M | 0.02% |
630,547
-135,860
| -18% | -$16.6M |
|
725
Petrobras Class A
PBR.A
$73.1B
| $76.4M | 0.02% |
5,571,107
+2,987,809
| +116% | +$41M |
|