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
|
+$2.71B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.23B |
| 3 |
Alibaba
BABA
|
+$937M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$384M |
| 5 |
Kroger
KR
|
+$320M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.62B |
| 2 |
AGN
Allergan plc
AGN
|
+$1.33B |
| 3 |
Microsoft
MSFT
|
+$1.08B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$888M |
| 5 |
Amazon
AMZN
|
+$845M |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Healthcare | 10.42% |
| 3 | Financials | 10.35% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Communication Services | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MOMO
826
Hello Group
MOMO
$1.2B
| $52.5M | 0.02% |
3,001,768
-186,426
| -6% | -$3.26M |
|
827
Herbalife
HLF
$969M
| $52.5M | 0.02% |
1,166,441
+757,292
| +185% | +$34.1M |
|
828
Arch Capital
ACGL
$34.1B
| $52.4M | 0.02% |
1,829,627
-166,924
| -8% | -$4.78M |
|
829
Floor & Decor
FND
$9.67B
| $52.4M | 0.02% |
909,025
+88,305
| +11% | +$5.09M |
|
|
RDS.A
830
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $52.3M | 0.02% |
1,600,417
-348,814
| -18% | -$11.4M |
|
831
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $52.2M | 0.02% |
1,499,597
-127,425
| -8% | -$4.44M |
|
|
SUM
832
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $52.2M | 0.02% |
3,299,923
+776,908
| +31% | +$12.3M |
|
833
J.M. Smucker
SJM
$11.8B
| $52.1M | 0.02% |
492,731
+82,526
| +20% | +$8.73M |
|
834
Jack in the Box
JACK
$344M
| $52M | 0.02% |
701,623
+553,959
| +375% | +$41M |
|
835
Genuine Parts
GPC
$19.8B
| $51.9M | 0.02% |
596,821
+64,871
| +12% | +$5.64M |
|
836
BILL Holdings
BILL
$5.32B
| $51.8M | 0.02% |
574,034
+59,810
| +12% | +$5.4M |
|
837
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $51.7M | 0.02% |
622,574
+216,736
| +53% | +$18M |
|
|
LMNX
838
DELISTED
Luminex Corp
LMNX
| $51.7M | 0.02% |
1,589,920
+500,174
| +46% | +$16.3M |
|
839
Lakeland Financial Corp
LKFN
$1.68B
| $51.6M | 0.02% |
1,107,869
-60,282
| -5% | -$2.81M |
|
840
Pool Corp
POOL
$12.3B
| $51.4M | 0.02% |
189,230
+5,255
| +3% | +$1.43M |
|
841
Atara Biotherapeutics
ATRA
$85.3M
| $51.4M | 0.02% |
141,069
+115,763
| +457% | +$42.2M |
|
842
Bank of Montreal
BMO
$91.1B
| $51.3M | 0.02% |
967,850
-2,231,790
| -70% | -$118M |
|
843
TransDigm Group
TDG
$72.8B
| $51.1M | 0.02% |
115,689
-38,036
| -25% | -$16.8M |
|
844
Coherent
COHR
$16.1B
| $51.1M | 0.02% |
1,082,567
+619,199
| +134% | +$29.2M |
|
|
MGP
845
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $51.1M | 0.02% |
1,878,428
+535,318
| +40% | +$14.6M |
|
846
First Industrial Realty Trust
FR
$6.9B
| $51M | 0.02% |
1,326,344
-132,920
| -9% | -$5.11M |
|
847
American Homes 4 Rent
AMH
$12.8B
| $50.9M | 0.02% |
1,890,781
-1,469,467
| -44% | -$39.5M |
|
848
Gartner
IT
$18.2B
| $50.8M | 0.02% |
418,772
-17,839
| -4% | -$2.16M |
|
849
Genpact
G
$7.52B
| $50.8M | 0.02% |
1,391,197
+468,782
| +51% | +$17.1M |
|
850
Qualys
QLYS
$4.85B
| $50.8M | 0.02% |
487,998
+58,982
| +14% | +$6.14M |
|