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 | |
|---|---|---|---|---|---|---|
776
Performance Food Group
PFGC
$16.4B
| $56.8M | 0.02% |
1,947,845
+1,238,109
| +174% | +$36.1M |
|
777
Grocery Outlet
GO
$1.74B
| $56.6M | 0.02% |
1,386,748
+245,470
| +22% | +$10M |
|
778
EPAM Systems
EPAM
$8.59B
| $56.6M | 0.02% |
224,402
-38,009
| -14% | -$9.58M |
|
|
PRAH
779
DELISTED
PRA Health Sciences, Inc.
PRAH
| $56.4M | 0.02% |
579,607
-42,731
| -7% | -$4.16M |
|
780
Emcor
EME
$28.9B
| $56.4M | 0.02% |
852,278
+59,591
| +8% | +$3.94M |
|
781
Werner Enterprises
WERN
$1.7B
| $56.2M | 0.02% |
1,289,941
-326,289
| -20% | -$14.2M |
|
782
Hartford Financial Services
HIG
$37.1B
| $56.1M | 0.02% |
1,454,793
-301,324
| -17% | -$11.6M |
|
783
TopBuild
BLD
$12.1B
| $56.1M | 0.02% |
492,747
-254,873
| -34% | -$29M |
|
|
DISCA
784
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $56.1M | 0.02% |
2,656,653
-869,794
| -25% | -$18.4M |
|
785
NRG Energy
NRG
$31B
| $55.9M | 0.02% |
1,715,439
+48,959
| +3% | +$1.59M |
|
|
NBL
786
DELISTED
Noble Energy, Inc.
NBL
| $55.8M | 0.02% |
6,231,403
+960,334
| +18% | +$8.6M |
|
787
Blackstone
BX
$146B
| $55.7M | 0.02% |
982,950
-390,872
| -28% | -$22.1M |
|
788
W.P. Carey
WPC
$14.9B
| $55.6M | 0.02% |
839,184
-207,795
| -20% | -$13.8M |
|
789
Pinnacle Financial Partners
PNFP
$7.56B
| $55.5M | 0.02% |
1,320,742
-13,684
| -1% | -$575K |
|
790
TotalEnergies
TTE
$133B
| $55.4M | 0.02% |
1,439,286
+295,391
| +26% | +$11.4M |
|
791
Murphy USA
MUSA
$7.49B
| $55.4M | 0.02% |
491,608
-261,133
| -35% | -$29.4M |
|
792
Zions Bancorporation
ZION
$8.51B
| $55.2M | 0.02% |
1,623,634
-1,397,718
| -46% | -$47.5M |
|
793
Kennametal
KMT
$1.62B
| $55.1M | 0.02% |
1,920,435
-604,855
| -24% | -$17.4M |
|
|
PE
794
DELISTED
PARSLEY ENERGY INC
PE
| $55.1M | 0.02% |
5,160,890
-8,833,637
| -63% | -$94.3M |
|
795
SS&C Technologies
SSNC
$22B
| $55.1M | 0.02% |
975,451
-58,977
| -6% | -$3.33M |
|
|
FLG
796
Flagstar Financial, Inc.
FLG
$5.32B
| $55M | 0.02% |
1,797,689
+370,604
| +26% | +$11.3M |
|
797
Selective Insurance
SIGI
$4.78B
| $55M | 0.02% |
1,042,182
-234,384
| -18% | -$12.4M |
|
798
Timken Company
TKR
$5.45B
| $55M | 0.02% |
1,208,038
+843,154
| +231% | +$38.4M |
|
799
Guardant Health
GH
$7.1B
| $54.8M | 0.02% |
675,160
+62,414
| +10% | +$5.06M |
|
800
Viatris
VTRS
$12B
| $54.8M | 0.02% |
3,405,663
-625,393
| -16% | -$10.1M |
|