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 | |
|---|---|---|---|---|---|---|
851
Integer Holdings
ITGR
$3.72B
| $58.8M | 0.01% |
749,436
-59,359
| -7% | -$4.66M |
|
852
Scorpio Tankers
STNG
$2.99B
| $58.5M | 0.01% |
1,081,525
-243,984
| -18% | -$13.2M |
|
|
CNH
853
CNH Industrial
CNH
$14.2B
| $58.5M | 0.01% |
4,833,156
-3,647,898
| -43% | -$44.1M |
|
854
First Citizens BancShares
FCNCA
$25.1B
| $58.4M | 0.01% |
42,328
+13,284
| +46% | +$18.3M |
|
855
WIX.com
WIX
$9.3B
| $58.4M | 0.01% |
635,978
-102,848
| -14% | -$9.44M |
|
856
iShares Global Tech ETF
IXN
$5.79B
| $58.4M | 0.01% |
1,008,832
-47,496
| -4% | -$2.75M |
|
857
Cincinnati Financial
CINF
$24B
| $58.2M | 0.01% |
569,113
+147,336
| +35% | +$15.1M |
|
858
SM Energy
SM
$3B
| $58.2M | 0.01% |
1,467,802
-114,759
| -7% | -$4.55M |
|
859
nVent Electric
NVT
$14.9B
| $57.5M | 0.01% |
1,085,797
+69,952
| +7% | +$3.71M |
|
860
Loews
L
$19.9B
| $57.5M | 0.01% |
907,892
+252,544
| +39% | +$16M |
|
861
AES
AES
$9.06B
| $57.3M | 0.01% |
3,771,979
-820,507
| -18% | -$12.5M |
|
862
C3.ai
AI
$2.16B
| $57.3M | 0.01% |
2,243,752
+400,019
| +22% | +$10.2M |
|
863
Campbell Soup
CPB
$10.1B
| $57M | 0.01% |
1,387,052
+67,588
| +5% | +$2.78M |
|
864
First Industrial Realty Trust
FR
$6.9B
| $56.8M | 0.01% |
1,193,077
+430,755
| +57% | +$20.5M |
|
865
Waters Corp
WAT
$18.4B
| $56.7M | 0.01% |
206,747
-135,604
| -40% | -$37.2M |
|
866
Lennox International
LII
$20.4B
| $56.6M | 0.01% |
151,137
+52,646
| +53% | +$19.7M |
|
867
Pure Storage
PSTG
$25.9B
| $56.4M | 0.01% |
1,583,161
+282,816
| +22% | +$10.1M |
|
868
Topgolf Callaway Brands
MODG
$1.74B
| $56.4M | 0.01% |
4,073,217
-845,100
| -17% | -$11.7M |
|
869
Zebra Technologies
ZBRA
$16B
| $56.4M | 0.01% |
238,244
+21,803
| +10% | +$5.16M |
|
870
Qiagen
QGEN
$10.2B
| $56.3M | 0.01% |
1,311,969
-1,610,412
| -55% | -$69.2M |
|
871
Honda
HMC
$45.2B
| $56.3M | 0.01% |
1,674,790
+115,468
| +7% | +$3.88M |
|
872
SoFi Technologies
SOFI
$31.1B
| $56.3M | 0.01% |
7,050,104
+2,050,488
| +41% | +$16.4M |
|
873
Ventyx Biosciences
VTYX
$170M
| $56.1M | 0.01% |
1,615,546
+47,726
| +3% | +$1.66M |
|
874
Banco Santander
SAN
$145B
| $56M | 0.01% |
14,893,865
+327,689
| +2% | +$1.23M |
|
875
HEICO
HEI
$44.2B
| $56M | 0.01% |
345,736
+1,553
| +0.5% | +$251K |
|