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 |
Invesco QQQ Trust
QQQ
|
+$2.8B |
| 2 |
Alibaba
BABA
|
+$1.34B |
| 3 |
Tesla
TSLA
|
+$791M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$586M |
| 5 |
Itaú Unibanco
ITUB
|
+$398M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.01B |
| 2 |
Apple
AAPL
|
+$2.09B |
| 3 |
Visa
V
|
+$1.65B |
| 4 |
Amazon
AMZN
|
+$1.44B |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.26B |
Sector Composition
| 1 | Technology | 17.72% |
| 2 | Consumer Discretionary | 11.99% |
| 3 | Healthcare | 9.74% |
| 4 | Financials | 8.93% |
| 5 | Communication Services | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Glacier Bancorp
GBCI
$5.76B
| $64M | 0.02% |
1,998,348
-29,122
| -1% | -$933K |
|
727
First American
FAF
$6.74B
| $63.7M | 0.02% |
1,251,769
+703,859
| +128% | +$35.8M |
|
728
Western Union
WU
$2.73B
| $63.5M | 0.02% |
2,963,257
-2,873,139
| -49% | -$61.6M |
|
729
Commercial Metals
CMC
$6.53B
| $63.3M | 0.02% |
3,169,677
+290,677
| +10% | +$5.81M |
|
730
Ashland
ASH
$2.42B
| $63.2M | 0.02% |
890,526
-126,473
| -12% | -$8.97M |
|
731
Wolverine World Wide
WWW
$2.51B
| $63.1M | 0.02% |
2,442,655
+362,243
| +17% | +$9.36M |
|
732
Cloudflare
NET
$77.7B
| $63M | 0.02% |
1,533,441
-125,499
| -8% | -$5.15M |
|
733
Air Lease Corp
AL
$7.11B
| $62.8M | 0.02% |
2,134,303
+461,515
| +28% | +$13.6M |
|
734
Exelon
EXC
$43.8B
| $62.5M | 0.02% |
2,448,966
-2,722,218
| -53% | -$69.4M |
|
|
WRK
735
DELISTED
WestRock Company
WRK
| $62.4M | 0.02% |
1,794,858
-106,474
| -6% | -$3.7M |
|
736
Jacobs Solutions
J
$17.3B
| $62.4M | 0.02% |
812,531
+271,667
| +50% | +$20.8M |
|
|
PMT
737
PennyMac Mortgage Investment
PMT
$1.08B
| $62.3M | 0.02% |
3,875,309
-182,120
| -4% | -$2.93M |
|
738
Charles River Laboratories
CRL
$7.54B
| $62.2M | 0.02% |
274,550
-5,791
| -2% | -$1.31M |
|
739
iShares US Financial Services ETF
IYG
$1.91B
| $62M | 0.02% |
1,523,163
+7,623
| +0.5% | +$310K |
|
740
Keurig Dr Pepper
KDP
$37.3B
| $61.9M | 0.02% |
2,244,421
+1,233,018
| +122% | +$34M |
|
|
FOE
741
DELISTED
Ferro Corporation
FOE
| $61.9M | 0.02% |
4,995,219
-382,970
| -7% | -$4.75M |
|
742
Watsco
WSO
$15.8B
| $61.8M | 0.02% |
265,196
+1,960
| +0.7% | +$456K |
|
743
Alcoa
AA
$8.01B
| $61.7M | 0.02% |
5,303,975
+3,645,980
| +220% | +$42.4M |
|
744
Brown & Brown
BRO
$30.5B
| $61.7M | 0.02% |
1,362,369
+50,544
| +4% | +$2.29M |
|
745
Tenet Healthcare
THC
$16.9B
| $61.7M | 0.02% |
2,516,145
+697,067
| +38% | +$17.1M |
|
746
Markel Group
MKL
$24.3B
| $61.5M | 0.02% |
63,155
-4,616
| -7% | -$4.49M |
|
747
Aflac
AFL
$57.3B
| $61.5M | 0.02% |
1,691,140
-1,561,875
| -48% | -$56.8M |
|
748
CubeSmart
CUBE
$9.29B
| $61.3M | 0.02% |
1,897,943
+721,790
| +61% | +$23.3M |
|
749
Adaptive Biotechnologies
ADPT
$1.89B
| $60.9M | 0.02% |
1,251,425
+121,232
| +11% | +$5.9M |
|
750
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $60.8M | 0.02% |
548,256
+372,443
| +212% | +$41.3M |
|