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
|
+$6.02B |
| 2 |
Apple
AAPL
|
+$4.17B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.44B |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$2.06B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.99B |
Top Sells
Sector Composition
| 1 | Financials | 12.53% |
| 2 | Technology | 10.44% |
| 3 | Energy | 9.92% |
| 4 | Healthcare | 8.71% |
| 5 | Industrials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HPP
751
Hudson Pacific Properties
HPP
$1.1B
| $38.3M | 0.01% |
+1,798,407
| New | +$38.3M |
|
752
Trip.com Group
TCOM
$47.4B
| $38.1M | 0.01% |
+2,336,128
| New | +$38.1M |
|
|
EFII
753
DELISTED
Electronics for Imaging
EFII
| $38M | 0.01% |
+1,344,473
| New | +$38M |
|
754
TripAdvisor
TRIP
$2.06B
| $37.9M | 0.01% |
+622,543
| New | +$37.9M |
|
|
CVG
755
DELISTED
Convergys
CVG
| $37.8M | 0.01% |
+2,167,788
| New | +$37.8M |
|
756
Cencora
COR
$57.4B
| $37.7M | 0.01% |
+675,863
| New | +$37.7M |
|
757
Teledyne Technologies
TDY
$25.6B
| $37.7M | 0.01% |
+486,797
| New | +$37.7M |
|
|
BRSL
758
Brightstar Lottery PLC
BRSL
$3.13B
| $37.6M | 0.01% |
+2,247,998
| New | +$37.6M |
|
759
VF Corp
VFC
$5.85B
| $37.5M | 0.01% |
+824,227
| New | +$37.5M |
|
760
Forward Air
FWRD
$913M
| $37.5M | 0.01% |
+978,317
| New | +$37.5M |
|
761
Royal Bank of Canada
RY
$203B
| $37.4M | 0.01% |
+642,217
| New | +$37.4M |
|
762
Sprott Physical Gold
PHYS
$13B
| $37.4M | 0.01% |
+3,650,645
| New | +$37.4M |
|
763
Coterra Energy
CTRA
$18.6B
| $37.4M | 0.01% |
+1,052,276
| New | +$37.4M |
|
764
Verint Systems
VRNT
$1.23B
| $37.3M | 0.01% |
+2,064,061
| New | +$37.3M |
|
|
SUSS
765
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $37.3M | 0.01% |
+778,377
| New | +$37.3M |
|
766
Petrobras
PBR
$82.2B
| $37.2M | 0.01% |
+2,771,839
| New | +$37.2M |
|
|
INXN
767
DELISTED
Interxion Holding N.V.
INXN
| $37.1M | 0.01% |
+1,421,258
| New | +$37.1M |
|
|
B
768
DELISTED
Barnes Group Inc.
B
| $37.1M | 0.01% |
+1,236,589
| New | +$37.1M |
|
|
PGI
769
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $37.1M | 0.01% |
+3,071,948
| New | +$37.1M |
|
770
Host Hotels & Resorts
HST
$12.1B
| $37.1M | 0.01% |
+2,197,695
| New | +$37.1M |
|
|
CCMP
771
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $37.1M | 0.01% |
+1,122,928
| New | +$37.1M |
|
772
Comfort Systems
FIX
$26.5B
| $36.9M | 0.01% |
+2,475,248
| New | +$36.9M |
|
773
Marriott Vacations Worldwide
VAC
$2.64B
| $36.9M | 0.01% |
+852,518
| New | +$36.9M |
|
774
Healthcare Realty
HR
$6.44B
| $36.8M | 0.01% |
+1,637,498
| New | +$36.8M |
|
|
GLF
775
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $36.7M | 0.01% |
+813,852
| New | +$36.7M |
|