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 | |
|---|---|---|---|---|---|---|
851
Knight Transportation
KNX
$6.97B
| $50.7M | 0.02% |
1,215,612
-53,640
| -4% | -$2.24M |
|
852
Carrier Global
CARR
$53B
| $50.6M | 0.02% |
+2,277,905
| New | +$50.6M |
|
853
Qiagen
QGEN
$9.99B
| $50.4M | 0.02% |
1,110,095
-1,022,752
| -48% | -$46.4M |
|
854
Kemper
KMPR
$3.36B
| $50.3M | 0.02% |
694,207
+91,417
| +15% | +$6.63M |
|
855
iShares TIPS Bond ETF
TIP
$14B
| $50.2M | 0.02% |
407,835
-32,359
| -7% | -$3.98M |
|
|
AYX
856
DELISTED
Alteryx, Inc.
AYX
| $50.1M | 0.02% |
305,066
-620,657
| -67% | -$102M |
|
857
Rollins
ROL
$28.2B
| $50.1M | 0.02% |
1,773,245
-155,989
| -8% | -$4.41M |
|
858
Helmerich & Payne
HP
$2.08B
| $50.1M | 0.02% |
2,565,780
+1,673,553
| +188% | +$32.7M |
|
|
SHLX
859
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $49.9M | 0.02% |
4,069,944
-647,898
| -14% | -$7.95M |
|
|
MBT
860
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $49.8M | 0.02% |
5,423,194
-1,454,500
| -21% | -$13.4M |
|
861
Choice Hotels
CHH
$5.33B
| $49.8M | 0.02% |
631,110
+188,253
| +43% | +$14.9M |
|
862
Houlihan Lokey
HLI
$14.6B
| $49.8M | 0.02% |
894,789
-87,707
| -9% | -$4.88M |
|
863
TD Synnex
SNX
$12.6B
| $49.8M | 0.02% |
831,256
-597,406
| -42% | -$35.8M |
|
864
Palomar
PLMR
$3.18B
| $49.8M | 0.02% |
580,286
+106,972
| +23% | +$9.17M |
|
865
Ameris Bancorp
ABCB
$5.12B
| $49.7M | 0.02% |
2,107,193
-117,758
| -5% | -$2.78M |
|
866
Wolverine World Wide
WWW
$2.48B
| $49.5M | 0.02% |
2,080,412
+1,085,547
| +109% | +$25.8M |
|
|
SYNH
867
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $49.4M | 0.02% |
847,356
-456,634
| -35% | -$26.6M |
|
|
AZEK
868
DELISTED
The AZEK Co
AZEK
| $49.3M | 0.02% |
+1,546,612
| New | +$49.3M |
|
869
Lennox International
LII
$19.9B
| $49.2M | 0.02% |
211,380
+68,419
| +48% | +$15.9M |
|
870
Crown Holdings
CCK
$11.4B
| $49.2M | 0.01% |
755,723
+80,932
| +12% | +$5.27M |
|
871
Waters Corp
WAT
$18B
| $49.1M | 0.01% |
272,422
+47,613
| +21% | +$8.59M |
|
872
Prosperity Bancshares
PB
$6.44B
| $49.1M | 0.01% |
826,123
-51,093
| -6% | -$3.03M |
|
873
Air Lease Corp
AL
$7.1B
| $49M | 0.01% |
1,672,788
+1,438,435
| +614% | +$42.1M |
|
874
Royal Caribbean
RCL
$95.1B
| $48.9M | 0.01% |
972,831
+415,362
| +75% | +$20.9M |
|
875
Charles River Laboratories
CRL
$7.86B
| $48.9M | 0.01% |
280,341
-101,654
| -27% | -$17.7M |
|