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 | |
|---|---|---|---|---|---|---|
851
ABM Industries
ABM
$2.82B
| $60.6M | 0.02% |
1,396,596
+1,088,389
| +353% | +$47.3M |
|
852
Teradyne
TER
$18.7B
| $60.5M | 0.02% |
675,963
-91,092
| -12% | -$8.16M |
|
853
Packaging Corp of America
PKG
$19.2B
| $60.2M | 0.02% |
437,812
-156,367
| -26% | -$21.5M |
|
|
PMT
854
PennyMac Mortgage Investment
PMT
$1.08B
| $60.1M | 0.02% |
4,345,298
-661,932
| -13% | -$9.15M |
|
855
IHS Holding
IHS
$2.42B
| $60M | 0.02% |
5,747,966
+63,051
| +1% | +$658K |
|
856
RH
RH
$4.29B
| $59.9M | 0.02% |
282,258
+32,559
| +13% | +$6.91M |
|
857
Edison International
EIX
$21.4B
| $59.9M | 0.02% |
946,787
-43,470
| -4% | -$2.75M |
|
858
Domino's
DPZ
$15.3B
| $59.7M | 0.01% |
153,145
-41,586
| -21% | -$16.2M |
|
859
Bunge Global
BG
$16.5B
| $59.5M | 0.01% |
655,759
-436,168
| -40% | -$39.6M |
|
860
Travel + Leisure Co
TNL
$4B
| $59.3M | 0.01% |
1,527,065
+127,314
| +9% | +$4.94M |
|
861
Murphy Oil
MUR
$3.72B
| $59.3M | 0.01% |
1,963,484
+410,653
| +26% | +$12.4M |
|
862
Fidelity National Financial
FNF
$16.2B
| $59.1M | 0.01% |
1,664,358
-544,770
| -25% | -$19.4M |
|
863
Meritage Homes
MTH
$5.59B
| $59.1M | 0.01% |
1,630,962
+72,228
| +5% | +$2.62M |
|
864
Lucid Motors
LCID
$5.97B
| $59.1M | 0.01% |
344,251
-197,694
| -36% | -$33.9M |
|
865
CDW
CDW
$22.4B
| $59M | 0.01% |
374,164
+129,362
| +53% | +$20.4M |
|
866
Pure Storage
PSTG
$26.5B
| $58.9M | 0.01% |
2,291,186
-229,806
| -9% | -$5.91M |
|
|
ENLC
867
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $58.9M | 0.01% |
6,928,608
+2,697,480
| +64% | +$22.9M |
|
|
BLU
868
DELISTED
BELLUS Health Inc.
BLU
| $58.9M | 0.01% |
6,372,968
+47,901
| +0.8% | +$443K |
|
869
Medical Properties Trust
MPW
$2.77B
| $58.8M | 0.01% |
3,850,463
+2,451,617
| +175% | +$37.4M |
|
870
Golar LNG
GLNG
$4.27B
| $58.8M | 0.01% |
2,582,678
+1,974,914
| +325% | +$44.9M |
|
871
Skyworks Solutions
SWKS
$10.9B
| $58.6M | 0.01% |
632,531
+161,893
| +34% | +$15M |
|
872
Masco
MAS
$15.3B
| $58.5M | 0.01% |
1,156,858
-91,235
| -7% | -$4.62M |
|
873
ASGN Inc
ASGN
$2.23B
| $58.4M | 0.01% |
647,162
-139,746
| -18% | -$12.6M |
|
874
Medpace
MEDP
$13.4B
| $58.4M | 0.01% |
390,038
+95,524
| +32% | +$14.3M |
|
875
Exact Sciences
EXAS
$10.4B
| $58.4M | 0.01% |
1,481,850
+388,740
| +36% | +$15.3M |
|