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 | |
|---|---|---|---|---|---|---|
826
APA Corp
APA
$7.96B
| $62.4M | 0.01% |
1,518,503
+74,644
| +5% | +$3.07M |
|
827
Markel Group
MKL
$24.4B
| $62.3M | 0.01% |
42,288
+2,595
| +7% | +$3.82M |
|
828
Kanzhun
BZ
$11.1B
| $62.2M | 0.01% |
4,100,844
+1,300,514
| +46% | +$19.7M |
|
829
Jackson Financial
JXN
$6.68B
| $62.2M | 0.01% |
1,626,813
+1,127,566
| +226% | +$43.1M |
|
830
Elanco Animal Health
ELAN
$9.46B
| $62.1M | 0.01% |
5,525,861
-3,469,831
| -39% | -$39M |
|
831
Snap-on
SNA
$17.1B
| $61.9M | 0.01% |
242,870
-1,578
| -0.6% | -$402K |
|
832
Emcor
EME
$27.8B
| $61.9M | 0.01% |
294,162
-7,874
| -3% | -$1.66M |
|
833
Molina Healthcare
MOH
$9.51B
| $61.7M | 0.01% |
188,304
+70,324
| +60% | +$23.1M |
|
834
ASGN Inc
ASGN
$2.3B
| $61.7M | 0.01% |
755,676
+12,016
| +2% | +$981K |
|
835
Howmet Aerospace
HWM
$72.3B
| $61.5M | 0.01% |
1,329,955
-1,798,328
| -57% | -$83.2M |
|
836
FirstEnergy
FE
$25B
| $61.4M | 0.01% |
1,797,551
+511,386
| +40% | +$17.5M |
|
837
Artisan Partners
APAM
$3.29B
| $61.4M | 0.01% |
1,640,806
-703,911
| -30% | -$26.3M |
|
838
UDR
UDR
$12.8B
| $61M | 0.01% |
1,709,190
-186,584
| -10% | -$6.66M |
|
839
Flex
FLEX
$20.9B
| $60.8M | 0.01% |
2,991,659
-41,412
| -1% | -$842K |
|
840
Meritage Homes
MTH
$5.84B
| $60.8M | 0.01% |
993,300
-100,934
| -9% | -$6.18M |
|
841
Invesco
IVZ
$9.81B
| $60.4M | 0.01% |
4,162,870
+1,243,909
| +43% | +$18.1M |
|
|
FL
842
DELISTED
Foot Locker
FL
| $60.4M | 0.01% |
3,482,265
-3,386
| -0.1% | -$58.7K |
|
843
Pinnacle West Capital
PNW
$10.5B
| $60.3M | 0.01% |
817,735
+222,733
| +37% | +$16.4M |
|
844
Masco
MAS
$15.9B
| $60.2M | 0.01% |
1,127,075
-55,747
| -5% | -$2.98M |
|
845
BCE
BCE
$22.7B
| $60.2M | 0.01% |
1,576,177
+490,632
| +45% | +$18.7M |
|
846
Essex Property Trust
ESS
$17.1B
| $60.1M | 0.01% |
283,272
-15,566
| -5% | -$3.3M |
|
847
East-West Bancorp
EWBC
$15.1B
| $59.9M | 0.01% |
1,136,631
+65,381
| +6% | +$3.45M |
|
848
iShares Core S&P US Value ETF
IUSV
$22B
| $59.7M | 0.01% |
799,629
+29,815
| +4% | +$2.22M |
|
849
The Mosaic Company
MOS
$10.3B
| $59.6M | 0.01% |
1,674,219
-590,434
| -26% | -$21M |
|
850
GoDaddy
GDDY
$20.5B
| $59.3M | 0.01% |
795,782
-218,390
| -22% | -$16.3M |
|