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
|
+$2.71B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.23B |
| 3 |
Alibaba
BABA
|
+$937M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$384M |
| 5 |
Kroger
KR
|
+$320M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.62B |
| 2 |
AGN
Allergan plc
AGN
|
+$1.33B |
| 3 |
Microsoft
MSFT
|
+$1.08B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$888M |
| 5 |
Amazon
AMZN
|
+$845M |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Healthcare | 10.42% |
| 3 | Financials | 10.35% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Communication Services | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
BJs Wholesale Club
BJ
$12.8B
| $59.2M | 0.02% |
1,588,188
-394,845
| -20% | -$14.7M |
|
752
WaFd
WAFD
$2.47B
| $59M | 0.02% |
2,198,923
+174,433
| +9% | +$4.68M |
|
753
Whirlpool
WHR
$5.24B
| $58.9M | 0.02% |
454,906
-141,753
| -24% | -$18.4M |
|
754
Graphic Packaging
GPK
$6.14B
| $58.9M | 0.02% |
4,207,718
-545,698
| -11% | -$7.63M |
|
755
Commercial Metals
CMC
$6.53B
| $58.7M | 0.02% |
2,879,000
-227,905
| -7% | -$4.65M |
|
756
VanEck Oil Services ETF
OIH
$858M
| $58.7M | 0.02% |
481,493
+295,068
| +158% | +$36M |
|
757
Weibo
WB
$2.98B
| $58.6M | 0.02% |
1,744,217
+683,841
| +64% | +$23M |
|
758
Bio-Techne
TECH
$7.93B
| $58.4M | 0.02% |
883,960
-55,364
| -6% | -$3.66M |
|
759
Huntington Bancshares
HBAN
$25.8B
| $58.2M | 0.02% |
6,440,998
+36,622
| +0.6% | +$331K |
|
760
Pebblebrook Hotel Trust
PEB
$1.36B
| $58.1M | 0.02% |
4,256,702
-418,624
| -9% | -$5.72M |
|
761
Ryder
R
$7.61B
| $58.1M | 0.02% |
1,549,365
-46,806
| -3% | -$1.76M |
|
|
NEWR
762
DELISTED
New Relic, Inc.
NEWR
| $58.1M | 0.02% |
843,197
-622,582
| -42% | -$42.9M |
|
763
Exact Sciences
EXAS
$10.4B
| $58M | 0.02% |
666,630
-179,135
| -21% | -$15.6M |
|
764
Graco
GGG
$14.1B
| $57.9M | 0.02% |
1,206,567
+302,747
| +33% | +$14.5M |
|
765
ITT
ITT
$13.6B
| $57.9M | 0.02% |
985,185
-204,916
| -17% | -$12M |
|
766
Canadian National Railway
CNI
$57.7B
| $57.8M | 0.02% |
652,058
-1,123,884
| -63% | -$99.5M |
|
767
Cadence Bank
CADE
$6.94B
| $57.6M | 0.02% |
2,531,931
-73,813
| -3% | -$1.68M |
|
768
Berkshire Hathaway Class A
BRK.A
$1.06T
| $57.5M | 0.02% |
215
+120
| +126% | +$32.1M |
|
|
BEST
769
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $57.3M | 0.02% |
668,962
-15,181
| -2% | -$1.3M |
|
770
XPO
XPO
$15.3B
| $57.1M | 0.02% |
2,138,215
+213,431
| +11% | +$5.7M |
|
771
GoDaddy
GDDY
$20.1B
| $57.1M | 0.02% |
778,572
-20,659
| -3% | -$1.51M |
|
|
UCB
772
United Community Banks, Inc.
UCB
$3.95B
| $57.1M | 0.02% |
2,835,488
-309,063
| -10% | -$6.22M |
|
773
Enphase Energy
ENPH
$4.85B
| $56.9M | 0.02% |
1,195,407
+181,797
| +18% | +$8.65M |
|
774
Equitable Holdings
EQH
$15.8B
| $56.8M | 0.02% |
2,945,640
-181,241
| -6% | -$3.5M |
|
775
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$249M
| $56.8M | 0.02% |
26,128
-5,781
| -18% | -$12.6M |
|