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 | |
|---|---|---|---|---|---|---|
776
Ares Management
ARES
$39.3B
| $70.1M | 0.02% |
1,231,985
+387,039
| +46% | +$22M |
|
777
Choice Hotels
CHH
$5.2B
| $70M | 0.02% |
626,935
-934
| -0.1% | -$104K |
|
778
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $69.8M | 0.02% |
2,216,922
+167,116
| +8% | +$5.26M |
|
779
Campbell Soup
CPB
$9.98B
| $69.7M | 0.02% |
1,450,459
+619,831
| +75% | +$29.8M |
|
780
Alnylam Pharmaceuticals
ALNY
$61.5B
| $69.6M | 0.02% |
477,374
-204,179
| -30% | -$29.8M |
|
781
CoStar Group
CSGP
$36.6B
| $69.6M | 0.02% |
1,152,367
-202,441
| -15% | -$12.2M |
|
782
Vulcan Materials
VMC
$38.9B
| $69.1M | 0.02% |
486,250
+4,450
| +0.9% | +$632K |
|
783
Topgolf Callaway Brands
MODG
$1.7B
| $69.1M | 0.02% |
3,385,885
-1,423,027
| -30% | -$29M |
|
784
iShares US Financial Services ETF
IYG
$1.91B
| $68.8M | 0.02% |
1,393,347
-117,243
| -8% | -$5.79M |
|
|
TPTX
785
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $68.7M | 0.02% |
913,245
+68,784
| +8% | +$5.18M |
|
786
Copart
CPRT
$46.9B
| $68.3M | 0.02% |
2,512,444
-91,932
| -4% | -$2.5M |
|
787
BioMarin Pharmaceuticals
BMRN
$10.5B
| $68.2M | 0.02% |
822,698
+114,080
| +16% | +$9.45M |
|
788
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $68.2M | 0.02% |
851,711
-1,694
| -0.2% | -$136K |
|
789
Alkermes
ALKS
$4.45B
| $68M | 0.02% |
2,283,798
-1,283
| -0.1% | -$38.2K |
|
790
Church & Dwight Co
CHD
$22.7B
| $67.9M | 0.02% |
733,167
+127,014
| +21% | +$11.8M |
|
|
DOC
791
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $67.9M | 0.02% |
3,889,863
+3,453,984
| +792% | +$60.3M |
|
792
Brixmor Property Group
BRX
$8.51B
| $67.6M | 0.02% |
3,343,667
+909,512
| +37% | +$18.4M |
|
|
CDK
793
DELISTED
CDK Global, Inc.
CDK
| $67.5M | 0.02% |
1,232,766
+707,689
| +135% | +$38.8M |
|
794
Roku
ROKU
$14B
| $67.4M | 0.02% |
820,375
+474,257
| +137% | +$39M |
|
795
TEGNA Inc
TGNA
$3.37B
| $67.2M | 0.02% |
3,202,484
+356,883
| +13% | +$7.48M |
|
796
Shoals Technologies Group
SHLS
$1.15B
| $67.1M | 0.02% |
4,073,397
+1,670,238
| +70% | +$27.5M |
|
797
Zillow
Z
$20.8B
| $67.1M | 0.02% |
2,113,252
+123,436
| +6% | +$3.92M |
|
|
PACW
798
DELISTED
PacWest Bancorp
PACW
| $67.1M | 0.02% |
2,516,430
-153,606
| -6% | -$4.1M |
|
799
Southern Copper
SCCO
$82.9B
| $67.1M | 0.02% |
1,414,145
-1,487,936
| -51% | -$70.6M |
|
800
Agree Realty
ADC
$7.96B
| $66.8M | 0.02% |
926,315
+601,073
| +185% | +$43.4M |
|