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 | |
|---|---|---|---|---|---|---|
826
EastGroup Properties
EGP
$8.72B
| $64.2M | 0.02% |
416,065
+124,567
| +43% | +$19.2M |
|
827
Amcor
AMCR
$19B
| $64.1M | 0.02% |
5,160,524
-1,940,545
| -27% | -$24.1M |
|
828
Rexford Industrial Realty
REXR
$10.1B
| $64.1M | 0.02% |
1,112,416
-42,581
| -4% | -$2.45M |
|
829
Clorox
CLX
$15.1B
| $63.9M | 0.02% |
453,012
+62,498
| +16% | +$8.81M |
|
|
HPP
830
Hudson Pacific Properties
HPP
$1.1B
| $63.8M | 0.02% |
4,298,007
+469,341
| +12% | +$6.96M |
|
831
Chewy
CHWY
$14.6B
| $63.8M | 0.02% |
1,836,734
-706,391
| -28% | -$24.5M |
|
832
VF Corp
VFC
$5.85B
| $63.8M | 0.02% |
1,443,504
+440,390
| +44% | +$19.5M |
|
833
NRG Energy
NRG
$31.2B
| $63.7M | 0.02% |
1,669,500
+12,145
| +0.7% | +$464K |
|
834
Cboe Global Markets
CBOE
$24.5B
| $63.5M | 0.02% |
560,640
+129,774
| +30% | +$14.7M |
|
835
Molson Coors Class B
TAP
$9.7B
| $63.4M | 0.02% |
1,163,785
+106,319
| +10% | +$5.8M |
|
836
Travere Therapeutics
TVTX
$2.43B
| $63.3M | 0.02% |
2,612,646
+22,539
| +0.9% | +$546K |
|
837
Vanguard Dividend Appreciation ETF
VIG
$97B
| $63.2M | 0.02% |
440,363
-92,268
| -17% | -$13.2M |
|
838
W.P. Carey
WPC
$14.8B
| $63M | 0.02% |
775,692
+346,058
| +81% | +$28.1M |
|
839
Allegion
ALLE
$14.6B
| $62.2M | 0.02% |
635,653
-10,717
| -2% | -$1.05M |
|
840
Pinnacle Financial Partners
PNFP
$7.58B
| $62.2M | 0.02% |
860,569
+10,784
| +1% | +$780K |
|
841
Cadence Bank
CADE
$6.94B
| $62M | 0.02% |
2,642,383
-481,987
| -15% | -$11.3M |
|
842
Check Point Software Technologies
CHKP
$20.9B
| $62M | 0.02% |
509,364
+26,536
| +5% | +$3.23M |
|
843
C.H. Robinson
CHRW
$15.1B
| $61.9M | 0.02% |
610,922
+34,746
| +6% | +$3.52M |
|
844
Berkshire Hathaway Class A
BRK.A
$1.06T
| $61.8M | 0.02% |
151
+12
| +9% | +$4.91M |
|
845
Expeditors International
EXPD
$16.5B
| $61.6M | 0.02% |
632,442
+107,841
| +21% | +$10.5M |
|
846
Ferrari
RACE
$84.3B
| $61.4M | 0.02% |
334,904
+53,020
| +19% | +$9.73M |
|
847
CVB Financial
CVBF
$2.8B
| $61.4M | 0.02% |
2,473,705
-778,396
| -24% | -$19.3M |
|
|
ETWO
848
DELISTED
E2open Parent Holdings
ETWO
| $61.1M | 0.02% |
7,849,754
-254,245
| -3% | -$1.98M |
|
|
CEQP
849
DELISTED
Crestwood Equity Partners LP
CEQP
| $60.9M | 0.02% |
2,527,324
+93,696
| +4% | +$2.26M |
|
850
Comerica
CMA
$8.9B
| $60.7M | 0.02% |
826,845
-52,775
| -6% | -$3.87M |
|