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 | |
|---|---|---|---|---|---|---|
801
RELX
RELX
$82.4B
| $66.8M | 0.02% |
2,480,053
+91,295
| +4% | +$2.46M |
|
802
Booz Allen Hamilton
BAH
$12.6B
| $66.8M | 0.02% |
739,162
-77,443
| -9% | -$7M |
|
803
Texas Roadhouse
TXRH
$11B
| $66.5M | 0.02% |
909,003
-4,971
| -0.5% | -$364K |
|
804
Repligen
RGEN
$6.76B
| $66.5M | 0.02% |
409,518
+15,567
| +4% | +$2.53M |
|
805
Bumble
BMBL
$682M
| $66.5M | 0.02% |
2,361,019
+671,830
| +40% | +$18.9M |
|
806
iShares US Transportation ETF
IYT
$604M
| $66.4M | 0.02% |
1,247,652
+668,544
| +115% | +$35.6M |
|
|
XM
807
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $66.4M | 0.02% |
5,305,118
+1,472,100
| +38% | +$18.4M |
|
808
Academy Sports + Outdoors
ASO
$3.21B
| $66.2M | 0.02% |
1,863,331
+647,278
| +53% | +$23M |
|
809
Bruker
BRKR
$4.63B
| $66.1M | 0.02% |
1,053,682
-186,866
| -15% | -$11.7M |
|
810
Genuine Parts
GPC
$19.4B
| $65.9M | 0.02% |
495,599
-64,475
| -12% | -$8.58M |
|
811
Descartes Systems
DSGX
$9.1B
| $65.7M | 0.02% |
1,058,300
+894,814
| +547% | +$55.5M |
|
|
PSB
812
DELISTED
PS Business Parks, Inc.
PSB
| $65.6M | 0.02% |
350,394
+295,774
| +542% | +$55.4M |
|
|
BERY
813
DELISTED
Berry Global Group, Inc.
BERY
| $65.5M | 0.02% |
1,304,684
+214,060
| +20% | +$10.7M |
|
814
iShares MSCI India ETF
INDA
$9.38B
| $65.1M | 0.02% |
1,654,456
-241,257
| -13% | -$9.5M |
|
815
Park Hotels & Resorts
PK
$2.36B
| $65.1M | 0.02% |
4,798,075
+1,099,160
| +30% | +$14.9M |
|
816
SM Energy
SM
$3.14B
| $64.8M | 0.02% |
1,896,105
-1,353,862
| -42% | -$46.3M |
|
817
Radian Group
RDN
$4.73B
| $64.8M | 0.02% |
3,295,712
+2,204,335
| +202% | +$43.3M |
|
818
Applovin
APP
$192B
| $64.8M | 0.02% |
1,880,199
-356,030
| -16% | -$12.3M |
|
|
WRK
819
DELISTED
WestRock Company
WRK
| $64.7M | 0.02% |
1,624,440
-334,748
| -17% | -$13.3M |
|
|
UCB
820
United Community Banks, Inc.
UCB
$3.95B
| $64.5M | 0.02% |
2,137,731
+164,900
| +8% | +$4.98M |
|
821
Harley-Davidson
HOG
$3.65B
| $64.5M | 0.02% |
2,036,664
+201,500
| +11% | +$6.38M |
|
822
Manulife Financial
MFC
$52.4B
| $64.4M | 0.02% |
3,717,893
+340,181
| +10% | +$5.9M |
|
823
Entergy
ETR
$39.5B
| $64.3M | 0.02% |
1,141,926
-63,720
| -5% | -$3.59M |
|
|
EXE
824
Expand Energy Corporation Common Stock
EXE
$23B
| $64.3M | 0.02% |
792,737
+54,126
| +7% | +$4.39M |
|
825
Essential Utilities
WTRG
$10.6B
| $64.3M | 0.02% |
1,401,510
+291,869
| +26% | +$13.4M |
|