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 |
Visa
V
|
+$1.8B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.68B |
| 3 |
Apple
AAPL
|
+$906M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$715M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$669M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$878M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$534M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$471M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$344M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$325M |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Healthcare | 10.92% |
| 3 | Financials | 10.42% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Ormat Technologies
ORA
$5.51B
| $75.6M | 0.02% |
877,587
+134,102
| +18% | +$11.6M |
|
727
Huntsman Corp
HUN
$1.88B
| $75.6M | 0.02% |
3,080,274
+1,259,548
| +69% | +$30.9M |
|
728
Shoals Technologies Group
SHLS
$1.15B
| $75.5M | 0.02% |
3,503,508
-569,889
| -14% | -$12.3M |
|
729
Jacobs Solutions
J
$17.3B
| $75.4M | 0.02% |
840,773
+128,742
| +18% | +$11.6M |
|
730
Lennox International
LII
$19.6B
| $75.4M | 0.02% |
338,765
+77,037
| +29% | +$17.2M |
|
731
Quest Diagnostics
DGX
$20.1B
| $75.4M | 0.02% |
614,800
+80,455
| +15% | +$9.87M |
|
732
SiriusXM
SIRI
$8.02B
| $74.9M | 0.02% |
1,312,578
-922
| -0.1% | -$52.6K |
|
733
Plug Power
PLUG
$1.66B
| $74.8M | 0.02% |
3,562,473
+1,047,105
| +42% | +$22M |
|
734
Williams-Sonoma
WSM
$24.7B
| $74.7M | 0.02% |
1,267,158
-13,968
| -1% | -$823K |
|
735
Capri Holdings
CPRI
$2.54B
| $74.5M | 0.02% |
1,938,924
-889,013
| -31% | -$34.2M |
|
736
Exelixis
EXEL
$10.1B
| $74.3M | 0.02% |
4,737,800
+370,979
| +8% | +$5.82M |
|
737
Manhattan Associates
MANH
$12.8B
| $74.1M | 0.02% |
557,131
-262,174
| -32% | -$34.9M |
|
738
Soho House & Co
SHCO
$1.73B
| $73.9M | 0.02% |
15,647,273
-4,183
| -0% | -$19.7K |
|
739
Iridium Communications
IRDM
$1.91B
| $73.6M | 0.02% |
1,658,840
-366,746
| -18% | -$16.3M |
|
740
SAP
SAP
$303B
| $73.4M | 0.02% |
903,771
-455,627
| -34% | -$37M |
|
741
Tyson Foods
TSN
$19.7B
| $73.3M | 0.02% |
1,112,296
-14,081
| -1% | -$928K |
|
742
Five Below
FIVE
$8.05B
| $73.2M | 0.02% |
531,859
+141,909
| +36% | +$19.5M |
|
743
EastGroup Properties
EGP
$8.72B
| $73.2M | 0.02% |
507,210
+91,145
| +22% | +$13.2M |
|
744
RPM International
RPM
$16B
| $73.1M | 0.02% |
877,423
+186,659
| +27% | +$15.6M |
|
745
Essential Utilities
WTRG
$10.6B
| $73.1M | 0.02% |
1,765,594
+364,084
| +26% | +$15.1M |
|
|
STOR
746
DELISTED
STORE Capital Corporation
STOR
| $73M | 0.02% |
2,330,288
-1,122,530
| -33% | -$35.2M |
|
747
SM Energy
SM
$3.14B
| $72.9M | 0.02% |
1,937,373
+41,268
| +2% | +$1.55M |
|
748
Agree Realty
ADC
$7.96B
| $72.8M | 0.02% |
1,076,709
+150,394
| +16% | +$10.2M |
|
749
Alcon
ALC
$38.5B
| $72.6M | 0.02% |
1,247,730
-375,023
| -23% | -$21.8M |
|
|
TTM
750
DELISTED
Tata Motors Limited
TTM
| $72.6M | 0.02% |
2,991,040
-98,840
| -3% | -$2.4M |
|