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
|
+$3.78B |
| 2 |
S&P Global
SPGI
|
+$1.47B |
| 3 |
Apple
AAPL
|
+$1.31B |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$971M |
| 5 |
Microsoft
MSFT
|
+$874M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.85B |
| 2 |
Tesla
TSLA
|
+$1.04B |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$733M |
| 4 |
Canadian National Railway
CNI
|
+$601M |
| 5 |
BHP
BHP
|
+$571M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Financials | 10.1% |
| 3 | Healthcare | 9.38% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Communication Services | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Advance Auto Parts
AAP
$3.73B
| $83.5M | 0.02% |
403,481
+18,453
| +5% | +$3.82M |
|
752
Alcon
ALC
$39.3B
| $83.3M | 0.02% |
1,050,279
+180,623
| +21% | +$14.3M |
|
753
Acadia Healthcare
ACHC
$2.06B
| $83.3M | 0.02% |
1,270,718
-61,028
| -5% | -$4M |
|
754
Hershey
HSY
$37.7B
| $83.2M | 0.02% |
384,212
+62,991
| +20% | +$13.6M |
|
755
Onto Innovation
ONTO
$5.29B
| $83.1M | 0.02% |
956,452
+53,795
| +6% | +$4.67M |
|
756
Textron
TXT
$14.7B
| $82.6M | 0.02% |
1,110,460
+64,435
| +6% | +$4.79M |
|
757
Manhattan Associates
MANH
$13.2B
| $82.4M | 0.02% |
594,169
+101,236
| +21% | +$14M |
|
|
PDCE
758
DELISTED
PDC Energy, Inc.
PDCE
| $82.4M | 0.02% |
1,133,830
+161,916
| +17% | +$11.8M |
|
|
EPAY
759
DELISTED
Bottomline Technologies Inc
EPAY
| $82M | 0.02% |
1,446,995
+265,748
| +22% | +$15.1M |
|
760
Baker Hughes
BKR
$46.3B
| $82M | 0.02% |
2,252,523
+299,694
| +15% | +$10.9M |
|
761
Sabra Healthcare REIT
SBRA
$4.58B
| $81.7M | 0.02% |
5,486,951
+384,092
| +8% | +$5.72M |
|
762
Copart
CPRT
$47.3B
| $81.7M | 0.02% |
2,604,376
+539,988
| +26% | +$16.9M |
|
763
RH
RH
$4.27B
| $81.4M | 0.02% |
249,699
+49,179
| +25% | +$16M |
|
764
Teladoc Health
TDOC
$1.37B
| $81.4M | 0.02% |
1,127,928
+318,814
| +39% | +$23M |
|
765
Unity
U
$18.3B
| $81.4M | 0.02% |
820,051
+52,227
| +7% | +$5.18M |
|
766
Reinsurance Group of America
RGA
$12.9B
| $81.4M | 0.02% |
743,199
+102,277
| +16% | +$11.2M |
|
767
LivaNova
LIVN
$3.13B
| $81.3M | 0.02% |
993,066
+383,973
| +63% | +$31.4M |
|
768
Allete
ALE
$3.69B
| $81.2M | 0.02% |
1,211,775
+1,082
| +0.1% | +$72.5K |
|
769
Steel Dynamics
STLD
$19.7B
| $81.2M | 0.02% |
972,733
+60,967
| +7% | +$5.09M |
|
770
Travel + Leisure Co
TNL
$4.11B
| $81.1M | 0.02% |
1,399,751
-5,392
| -0.4% | -$312K |
|
771
Royal Caribbean
RCL
$95.1B
| $81M | 0.02% |
966,476
+94,857
| +11% | +$7.95M |
|
772
Sunoco
SUN
$6.89B
| $81M | 0.02% |
1,982,341
+80,430
| +4% | +$3.28M |
|
|
B
773
Barrick Mining Corporation
B
$50.2B
| $80.9M | 0.02% |
3,298,051
-825,211
| -20% | -$20.2M |
|
774
Cenovus Energy
CVE
$30.4B
| $80.8M | 0.02% |
4,845,876
+1,172,623
| +32% | +$19.6M |
|
775
Unum
UNM
$12.8B
| $80.7M | 0.02% |
2,560,634
+18,330
| +0.7% | +$578K |
|