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 | |
|---|---|---|---|---|---|---|
776
Amcor
AMCR
$19.2B
| $80.5M | 0.02% |
7,101,069
+289,249
| +4% | +$3.28M |
|
|
WBT
777
DELISTED
Welbilt, Inc.
WBT
| $80.2M | 0.02% |
3,378,596
+627,706
| +23% | +$14.9M |
|
778
Universal Health Services
UHS
$12.1B
| $80M | 0.02% |
551,844
+184,706
| +50% | +$26.8M |
|
779
SouthState Bank Corporation
SSB
$10.3B
| $79.9M | 0.02% |
979,372
+18,765
| +2% | +$1.53M |
|
780
Toll Brothers
TOL
$14.2B
| $79.8M | 0.02% |
1,697,715
+185,608
| +12% | +$8.73M |
|
781
Spotify
SPOT
$142B
| $79.8M | 0.02% |
528,370
+110,245
| +26% | +$16.6M |
|
782
Bruker
BRKR
$4.87B
| $79.8M | 0.02% |
1,240,548
-50,818
| -4% | -$3.27M |
|
783
Comerica
CMA
$8.93B
| $79.5M | 0.02% |
879,620
+91,537
| +12% | +$8.28M |
|
|
SWCH
784
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $79.3M | 0.02% |
2,572,855
+587,344
| +30% | +$18.1M |
|
785
Domino's
DPZ
$15.5B
| $79.3M | 0.02% |
194,731
-2,469
| -1% | -$1M |
|
786
Take-Two Interactive
TTWO
$45.5B
| $79.1M | 0.02% |
514,226
+178,570
| +53% | +$27.5M |
|
787
Zurn Elkay Water Solutions
ZWS
$7.92B
| $78.8M | 0.02% |
2,225,598
+379,644
| +21% | +$13.4M |
|
788
Conagra Brands
CAG
$9.31B
| $78.7M | 0.02% |
2,343,346
-111,083
| -5% | -$3.73M |
|
789
NetApp
NTAP
$25B
| $78.6M | 0.02% |
947,134
-607,319
| -39% | -$50.4M |
|
790
Quest Diagnostics
DGX
$20.5B
| $78.5M | 0.02% |
573,713
-78,018
| -12% | -$10.7M |
|
791
Halozyme
HALO
$9.07B
| $78.3M | 0.02% |
1,962,697
-802,550
| -29% | -$32M |
|
792
Pinnacle Financial Partners
PNFP
$7.59B
| $78.2M | 0.02% |
849,785
-232,840
| -22% | -$21.4M |
|
|
TWNK
793
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $78.2M | 0.02% |
3,566,336
+174,010
| +5% | +$3.82M |
|
794
Weyerhaeuser
WY
$18.6B
| $78.2M | 0.02% |
2,062,339
-1,088,752
| -35% | -$41.3M |
|
795
TotalEnergies
TTE
$134B
| $78.1M | 0.02% |
1,545,371
+24,418
| +2% | +$1.23M |
|
796
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
| $78M | 0.02% |
2,049,806
+239,885
| +13% | +$9.13M |
|
797
Fastly
FSLY
$1.16B
| $77.8M | 0.02% |
4,475,415
+3,983,232
| +809% | +$69.2M |
|
798
Hyatt Hotels
H
$13.9B
| $77.7M | 0.02% |
814,318
+117,882
| +17% | +$11.3M |
|
799
Labcorp
LH
$23.2B
| $77.6M | 0.02% |
342,490
+16,536
| +5% | +$3.75M |
|
|
AEL
800
DELISTED
American Equity Investment Life Holding Company
AEL
| $77.4M | 0.02% |
1,939,588
-418,502
| -18% | -$16.7M |
|