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 | |
|---|---|---|---|---|---|---|
726
Hewlett Packard
HPE
$32.2B
| $78.1M | 0.02% |
5,890,416
-188,307
| -3% | -$2.5M |
|
|
ALX
727
Alexander's
ALX
$1.22B
| $78M | 0.02% |
351,319
-37,663
| -10% | -$8.37M |
|
728
Mattel
MAT
$5.78B
| $78M | 0.02% |
3,494,418
+30,457
| +0.9% | +$680K |
|
729
America Movil
AMX
$59.6B
| $78M | 0.02% |
3,819,165
-1,771,906
| -32% | -$36.2M |
|
730
Align Technology
ALGN
$9.64B
| $78M | 0.02% |
329,369
-212,919
| -39% | -$50.4M |
|
731
ING
ING
$73B
| $77.9M | 0.02% |
7,851,043
+1,673,262
| +27% | +$16.6M |
|
732
Murphy USA
MUSA
$7.26B
| $77.5M | 0.02% |
332,877
+56,905
| +21% | +$13.3M |
|
733
Sociedad Química y Minera de Chile
SQM
$12B
| $77.4M | 0.02% |
926,507
+730,931
| +374% | +$61.1M |
|
734
NetApp
NTAP
$24.7B
| $77.2M | 0.02% |
1,182,739
+235,605
| +25% | +$15.4M |
|
735
Avery Dennison
AVY
$12.8B
| $77.1M | 0.02% |
476,458
-38,291
| -7% | -$6.2M |
|
736
KeyCorp
KEY
$21.1B
| $76.9M | 0.02% |
4,464,307
-5,024,246
| -53% | -$86.6M |
|
737
iShares MSCI Saudi Arabia ETF
KSA
$559M
| $76.5M | 0.02% |
1,848,413
+1,679,770
| +996% | +$69.5M |
|
738
Cloudflare
NET
$77.7B
| $76.3M | 0.02% |
1,744,196
+772,160
| +79% | +$33.8M |
|
739
Iridium Communications
IRDM
$1.91B
| $76.1M | 0.02% |
2,025,586
+431,792
| +27% | +$16.2M |
|
740
W.R. Berkley
WRB
$27.4B
| $75.9M | 0.02% |
1,667,228
-879,756
| -35% | -$40M |
|
741
W.W. Grainger
GWW
$47.5B
| $75.8M | 0.02% |
166,753
-23,338
| -12% | -$10.6M |
|
742
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $75.8M | 0.02% |
1,173,525
+174,274
| +17% | +$11.3M |
|
743
Factset
FDS
$13.7B
| $75.7M | 0.02% |
196,890
+59,138
| +43% | +$22.7M |
|
744
Idacorp
IDA
$6.76B
| $75.6M | 0.02% |
714,083
-232,224
| -25% | -$24.6M |
|
745
MACOM Technology Solutions
MTSI
$9.81B
| $75.5M | 0.02% |
1,637,977
-46,038
| -3% | -$2.12M |
|
746
ReNew
RNW
$2.78B
| $75.4M | 0.02% |
11,647,388
-2,755
| -0% | -$17.8K |
|
747
Imperial Oil
IMO
$46.6B
| $75M | 0.02% |
1,592,546
+87,121
| +6% | +$4.1M |
|
748
International Flavors & Fragrances
IFF
$16.5B
| $75M | 0.02% |
629,788
-121,766
| -16% | -$14.5M |
|
749
Jacobs Solutions
J
$17.3B
| $74.9M | 0.02% |
712,031
-67,897
| -9% | -$7.14M |
|
750
Best Buy
BBY
$16.1B
| $74.8M | 0.02% |
1,147,534
-314,622
| -22% | -$20.5M |
|