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
|
+$2.73B |
| 2 |
Microsoft
MSFT
|
+$1.25B |
| 3 |
Amgen
AMGN
|
+$1.09B |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$444M |
| 5 |
UnitedHealth
UNH
|
+$407M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$897M |
| 2 |
CERN
Cerner Corp
CERN
|
+$863M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$538M |
| 4 |
AT&T
T
|
+$392M |
| 5 |
COHR
Coherent Inc
COHR
|
+$318M |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Healthcare | 10.83% |
| 3 | Financials | 9.91% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Industrials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
GoDaddy
GDDY
$20.1B
| $74.4M | 0.02% |
1,069,617
-327,082
| -23% | -$22.8M |
|
|
AIV
752
Aimco
AIV
$1.07B
| $73.9M | 0.02% |
11,540,204
+5,629,405
| +95% | +$36M |
|
753
Americold
COLD
$3.76B
| $73.7M | 0.02% |
2,454,210
-154,416
| -6% | -$4.64M |
|
754
Hyatt Hotels
H
$13.6B
| $73.5M | 0.02% |
993,955
+179,637
| +22% | +$13.3M |
|
755
Regency Centers
REG
$13.1B
| $73.1M | 0.02% |
1,233,170
+671,905
| +120% | +$39.9M |
|
756
Huntington Bancshares
HBAN
$25.8B
| $73.1M | 0.02% |
6,079,531
-589,202
| -9% | -$7.09M |
|
757
Halozyme
HALO
$8.87B
| $73.1M | 0.02% |
1,661,239
-301,458
| -15% | -$13.3M |
|
758
Outfront Media
OUT
$3.12B
| $72.7M | 0.02% |
4,356,421
+706,460
| +19% | +$11.8M |
|
|
VG
759
DELISTED
Vonage Holdings Corporation
VG
| $72.6M | 0.02% |
3,855,864
+66,899
| +2% | +$1.26M |
|
760
Invesco KBW Bank ETF
KBWB
$4.93B
| $72.5M | 0.02% |
1,401,415
+17,100
| +1% | +$885K |
|
|
COUP
761
DELISTED
Coupa Software Incorporated
COUP
| $72.4M | 0.02% |
1,267,452
+394,403
| +45% | +$22.5M |
|
762
Avis
CAR
$5.48B
| $72M | 0.02% |
489,817
+148,198
| +43% | +$21.8M |
|
763
Sunoco
SUN
$6.9B
| $71.6M | 0.02% |
1,921,295
-61,046
| -3% | -$2.27M |
|
|
TWTR
764
DELISTED
Twitter, Inc.
TWTR
| $71.4M | 0.02% |
1,910,672
-4,191,773
| -69% | -$157M |
|
765
DTE Energy
DTE
$28.2B
| $71.2M | 0.02% |
561,755
-1,406
| -0.2% | -$178K |
|
766
MasTec
MTZ
$15B
| $71.2M | 0.02% |
993,549
-291,735
| -23% | -$20.9M |
|
767
Hartford Financial Services
HIG
$36.9B
| $71.1M | 0.02% |
1,086,847
+167,759
| +18% | +$11M |
|
768
Williams-Sonoma
WSM
$24.7B
| $71.1M | 0.02% |
1,281,126
+341,022
| +36% | +$18.9M |
|
769
Quest Diagnostics
DGX
$20.1B
| $71.1M | 0.02% |
534,345
-39,368
| -7% | -$5.24M |
|
770
Markel Group
MKL
$24.3B
| $71M | 0.02% |
54,878
-6,258
| -10% | -$8.09M |
|
771
New Oriental
EDU
$9.04B
| $70.7M | 0.02% |
3,471,424
-3,954,124
| -53% | -$80.5M |
|
772
Selective Insurance
SIGI
$4.75B
| $70.5M | 0.02% |
811,150
-48,217
| -6% | -$4.19M |
|
773
TransDigm Group
TDG
$72.5B
| $70.5M | 0.02% |
131,382
-60,042
| -31% | -$32.2M |
|
774
Sun Communities
SUI
$16.1B
| $70.2M | 0.02% |
440,361
+77,815
| +21% | +$12.4M |
|
775
Xylem
XYL
$33.5B
| $70.2M | 0.02% |
897,591
+50,848
| +6% | +$3.98M |
|