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 | |
|---|---|---|---|---|---|---|
726
Lincoln National
LNC
$7.88B
| $76M | 0.02% |
3,078,078
+389,192
| +14% | +$9.61M |
|
727
NiSource
NI
$19.1B
| $75.9M | 0.02% |
3,075,753
+1,617,734
| +111% | +$39.9M |
|
|
WBA
728
DELISTED
Walgreens Boots Alliance
WBA
| $75.8M | 0.02% |
3,407,618
-964,451
| -22% | -$21.4M |
|
729
iShares MSCI Australia ETF
EWA
$1.53B
| $75.8M | 0.02% |
3,521,747
+599,053
| +20% | +$12.9M |
|
730
argenx
ARGX
$46.9B
| $75.5M | 0.02% |
153,633
+15,940
| +12% | +$7.84M |
|
731
SPDR S&P Insurance ETF
KIE
$822M
| $75.5M | 0.02% |
1,773,857
-156,835
| -8% | -$6.67M |
|
732
Camden Property Trust
CPT
$11.9B
| $75.2M | 0.02% |
795,274
-225,903
| -22% | -$21.4M |
|
733
Citizens Financial Group
CFG
$22.3B
| $75.1M | 0.02% |
2,803,665
-92,918
| -3% | -$2.49M |
|
|
SGEN
734
DELISTED
Seagen Inc. Common Stock
SGEN
| $75.1M | 0.02% |
354,015
-28,294
| -7% | -$6M |
|
735
Takeda Pharmaceutical
TAK
$48.2B
| $75M | 0.02% |
4,849,812
+118,088
| +2% | +$1.83M |
|
736
Applovin
APP
$189B
| $75M | 0.02% |
1,876,025
+133,418
| +8% | +$5.33M |
|
737
Southern Copper
SCCO
$81.1B
| $74.9M | 0.02% |
1,045,351
-654,297
| -38% | -$46.9M |
|
738
Quest Diagnostics
DGX
$20.4B
| $74.8M | 0.02% |
614,219
-57,476
| -9% | -$7M |
|
739
Teradyne
TER
$18.3B
| $74.6M | 0.02% |
743,079
-264,400
| -26% | -$26.6M |
|
740
Saia
SAIA
$8.16B
| $74.6M | 0.02% |
187,116
-53,738
| -22% | -$21.4M |
|
741
Natural Resource Partners
NRP
$1.33B
| $74.5M | 0.02% |
944,919
-20,137
| -2% | -$1.59M |
|
742
Tyler Technologies
TYL
$24.2B
| $74.5M | 0.02% |
192,997
+11,116
| +6% | +$4.29M |
|
743
ONE Gas
OGS
$4.48B
| $74.5M | 0.02% |
1,091,227
-252,005
| -19% | -$17.2M |
|
744
Expeditors International
EXPD
$16.4B
| $74.3M | 0.02% |
647,818
-35,107
| -5% | -$4.02M |
|
745
Amcor
AMCR
$18.9B
| $74.1M | 0.02% |
8,086,980
+2,291,744
| +40% | +$21M |
|
746
RLJ Lodging Trust
RLJ
$1.14B
| $74M | 0.02% |
7,557,745
+272,695
| +4% | +$2.67M |
|
747
Chord Energy
CHRD
$5.88B
| $73.6M | 0.02% |
454,201
+55,370
| +14% | +$8.97M |
|
748
EastGroup Properties
EGP
$8.8B
| $73.5M | 0.02% |
441,257
-69,067
| -14% | -$11.5M |
|
749
Civitas Resources
CIVI
$3.01B
| $73.4M | 0.02% |
908,204
+543,599
| +149% | +$44M |
|
750
iShares MSCI World ETF
URTH
$5.66B
| $73.1M | 0.02% |
608,395
+17,015
| +3% | +$2.04M |
|