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 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.52B |
| 2 |
Apple
AAPL
|
+$1.28B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$738M |
| 4 |
Danaher
DHR
|
+$655M |
| 5 |
Microsoft
MSFT
|
+$622M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$439M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$426M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$380M |
| 4 |
ServiceNow
NOW
|
+$345M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$337M |
Sector Composition
| 1 | Technology | 20.59% |
| 2 | Financials | 9.82% |
| 3 | Healthcare | 9.51% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
TechnipFMC
FTI
$16.3B
| $69.8M | 0.01% |
3,433,110
+174,404
| +5% | +$3.55M |
|
777
Pathward Financial
CASH
$1.75B
| $69.8M | 0.01% |
1,514,228
+997,590
| +193% | +$46M |
|
778
Fortis
FTS
$24.7B
| $69.7M | 0.01% |
1,835,038
+923,924
| +101% | +$35.1M |
|
779
Noble Corp
NE
$4.75B
| $69.2M | 0.01% |
1,366,825
-51,231
| -4% | -$2.59M |
|
780
ITT
ITT
$13.4B
| $69.1M | 0.01% |
706,066
+77,545
| +12% | +$7.59M |
|
781
Broadridge
BR
$29.6B
| $69M | 0.01% |
385,178
+117,692
| +44% | +$21.1M |
|
782
Cboe Global Markets
CBOE
$24.3B
| $68.9M | 0.01% |
440,990
+60,836
| +16% | +$9.5M |
|
783
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $68.7M | 0.01% |
2,884,636
-1,929,802
| -40% | -$46M |
|
784
Okta
OKTA
$16.5B
| $68.6M | 0.01% |
841,623
-9,511
| -1% | -$775K |
|
785
Pan American Silver
PAAS
$14.9B
| $68.3M | 0.01% |
4,717,924
+1,204,098
| +34% | +$17.4M |
|
786
Asbury Automotive
ABG
$4.99B
| $68.3M | 0.01% |
296,743
-31,490
| -10% | -$7.24M |
|
787
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $68.1M | 0.01% |
1,447,682
+679,027
| +88% | +$31.9M |
|
|
WIRE
788
DELISTED
Encore Wire Corp
WIRE
| $68M | 0.01% |
372,617
+69,910
| +23% | +$12.8M |
|
789
CenterPoint Energy
CNP
$24.5B
| $67.9M | 0.01% |
2,529,922
-260,878
| -9% | -$7M |
|
790
Invesco Senior Loan ETF
BKLN
$6.88B
| $67.5M | 0.01% |
3,215,359
-2,817,415
| -47% | -$59.1M |
|
791
Dover
DOV
$24B
| $67.5M | 0.01% |
483,555
+148,523
| +44% | +$20.7M |
|
792
Manhattan Associates
MANH
$13B
| $67.1M | 0.01% |
339,532
-85,226
| -20% | -$16.8M |
|
793
Arcosa
ACA
$4.69B
| $67M | 0.01% |
931,689
+197,563
| +27% | +$14.2M |
|
794
Alcon
ALC
$39B
| $67M | 0.01% |
869,085
-170,929
| -16% | -$13.2M |
|
795
Vanguard Long-Term Bond ETF
BLV
$5.67B
| $66.7M | 0.01% |
994,049
+42,440
| +4% | +$2.85M |
|
796
Stifel
SF
$11.5B
| $66.7M | 0.01% |
1,084,951
+408,817
| +60% | +$25.1M |
|
797
Atkore
ATKR
$1.96B
| $66.5M | 0.01% |
445,994
+23,564
| +6% | +$3.52M |
|
798
UFP Industries
UFPI
$5.88B
| $66.5M | 0.01% |
649,476
+12,417
| +2% | +$1.27M |
|
799
Procore
PCOR
$10.5B
| $66.4M | 0.01% |
1,017,120
-101,530
| -9% | -$6.63M |
|
800
Patterson-UTI
PTEN
$2.12B
| $66.4M | 0.01% |
4,796,778
+3,529,039
| +278% | +$48.8M |
|