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 | |
|---|---|---|---|---|---|---|
801
Commercial Metals
CMC
$6.54B
| $66.3M | 0.01% |
1,342,012
-2,303
| -0.2% | -$114K |
|
802
Vanguard Total World Stock ETF
VT
$52.2B
| $66.2M | 0.01% |
710,599
+99,548
| +16% | +$9.28M |
|
803
HealthEquity
HQY
$8.01B
| $66.2M | 0.01% |
906,206
+371,043
| +69% | +$27.1M |
|
804
American Homes 4 Rent
AMH
$12.8B
| $66.2M | 0.01% |
1,964,720
-251,423
| -11% | -$8.47M |
|
805
Dropbox
DBX
$8.42B
| $66.2M | 0.01% |
2,430,730
+734,948
| +43% | +$20M |
|
806
Halozyme
HALO
$8.9B
| $66.2M | 0.01% |
1,732,405
+166,649
| +11% | +$6.37M |
|
807
Everest Group
EG
$14.3B
| $65.8M | 0.01% |
176,990
+89,987
| +103% | +$33.4M |
|
808
Sun Life Financial
SLF
$32.9B
| $65.7M | 0.01% |
1,345,467
-355,965
| -21% | -$17.4M |
|
809
Whirlpool
WHR
$5.24B
| $65.3M | 0.01% |
488,315
+17,552
| +4% | +$2.35M |
|
810
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $65.1M | 0.01% |
2,160,505
+168,453
| +8% | +$5.08M |
|
811
RPM International
RPM
$16.1B
| $65M | 0.01% |
685,984
-59,856
| -8% | -$5.67M |
|
|
SUM
812
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $65M | 0.01% |
2,087,877
+517,294
| +33% | +$16.1M |
|
813
Universal Health Services
UHS
$11.9B
| $64.8M | 0.01% |
515,719
+78,290
| +18% | +$9.84M |
|
814
Newmont
NEM
$83.4B
| $64.7M | 0.01% |
1,752,096
-114,538
| -6% | -$4.23M |
|
815
SITE Centers
SITC
$476M
| $64.5M | 0.01% |
6,703,019
-28,815
| -0.4% | -$277K |
|
816
Leidos
LDOS
$23B
| $64.4M | 0.01% |
699,273
+61,601
| +10% | +$5.68M |
|
817
Group 1 Automotive
GPI
$6.14B
| $64.4M | 0.01% |
239,726
-65,946
| -22% | -$17.7M |
|
818
Morningstar
MORN
$10.9B
| $64.4M | 0.01% |
274,859
-479,845
| -64% | -$112M |
|
819
Henry Schein
HSIC
$8.2B
| $63.8M | 0.01% |
859,531
-61,685
| -7% | -$4.58M |
|
820
Pinnacle Financial Partners
PNFP
$7.57B
| $63.7M | 0.01% |
949,535
+57,903
| +6% | +$3.88M |
|
821
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $63.5M | 0.01% |
2,164,887
-1,058,503
| -33% | -$31M |
|
822
TFI International
TFII
$7.68B
| $63.3M | 0.01% |
492,941
+252,551
| +105% | +$32.4M |
|
823
Exact Sciences
EXAS
$10.5B
| $63.1M | 0.01% |
925,299
+212,526
| +30% | +$14.5M |
|
824
Hertz
HTZ
$1.89B
| $63.1M | 0.01% |
5,147,885
-2,901,563
| -36% | -$35.5M |
|
825
Adient
ADNT
$1.95B
| $62.7M | 0.01% |
1,707,476
+461,510
| +37% | +$16.9M |
|