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
|
+$3.78B |
| 2 |
S&P Global
SPGI
|
+$1.47B |
| 3 |
Apple
AAPL
|
+$1.31B |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$971M |
| 5 |
Microsoft
MSFT
|
+$874M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.85B |
| 2 |
Tesla
TSLA
|
+$1.04B |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$733M |
| 4 |
Canadian National Railway
CNI
|
+$601M |
| 5 |
BHP
BHP
|
+$571M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Financials | 10.1% |
| 3 | Healthcare | 9.38% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Communication Services | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Ares Management
ARES
$40.4B
| $68.6M | 0.01% |
844,946
+85,773
| +11% | +$6.97M |
|
877
Lennox International
LII
$19.7B
| $68.6M | 0.01% |
266,038
-100,112
| -27% | -$25.8M |
|
878
Williams-Sonoma
WSM
$24.4B
| $68.2M | 0.01% |
940,104
-76,446
| -8% | -$5.54M |
|
879
Cooper Companies
COO
$13.4B
| $67.7M | 0.01% |
648,584
+116,988
| +22% | +$12.2M |
|
880
Cardinal Health
CAH
$36.7B
| $67.7M | 0.01% |
1,193,651
-74,270
| -6% | -$4.21M |
|
881
PagSeguro Digital
PAGS
$2.77B
| $67.4M | 0.01% |
3,359,175
-84,471
| -2% | -$1.69M |
|
882
Cleveland-Cliffs
CLF
$5.75B
| $67.2M | 0.01% |
2,085,169
+851,231
| +69% | +$27.4M |
|
883
NextNav
NN
$2.25B
| $67.1M | 0.01% |
8,964,966
+13,449
| +0.2% | +$101K |
|
884
Banner Corp
BANR
$2.3B
| $67M | 0.01% |
1,145,241
-119,561
| -9% | -$7M |
|
|
Y
885
DELISTED
Alleghany Corporation
Y
| $67M | 0.01% |
79,119
+32,494
| +70% | +$27.5M |
|
886
Avanos Medical
AVNS
$566M
| $67M | 0.01% |
1,998,871
+392,870
| +24% | +$13.2M |
|
887
TransUnion
TRU
$18.1B
| $66.8M | 0.01% |
646,652
+67,020
| +12% | +$6.93M |
|
888
Check Point Software Technologies
CHKP
$21.1B
| $66.8M | 0.01% |
482,828
-154,943
| -24% | -$21.4M |
|
889
Wipro
WIT
$29B
| $66.7M | 0.01% |
17,314,980
+3,925,862
| +29% | +$15.1M |
|
890
Travere Therapeutics
TVTX
$2.17B
| $66.7M | 0.01% |
2,590,107
-3,650
| -0.1% | -$94.1K |
|
|
SWN
891
DELISTED
Southwestern Energy Company
SWN
| $66.6M | 0.01% |
9,289,839
+3,502,656
| +61% | +$25.1M |
|
892
Fair Isaac
FICO
$37.3B
| $66.3M | 0.01% |
142,172
+3,159
| +2% | +$1.47M |
|
893
GFL Environmental
GFL
$17.3B
| $66.3M | 0.01% |
2,035,930
+1,366,424
| +204% | +$44.5M |
|
894
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$485M
| $66.1M | 0.01% |
1,021,594
+26,638
| +3% | +$1.72M |
|
895
Hartford Financial Services
HIG
$37.4B
| $66M | 0.01% |
919,088
+73,413
| +9% | +$5.27M |
|
896
APA Corp
APA
$8.32B
| $65.8M | 0.01% |
1,591,740
+231,946
| +17% | +$9.59M |
|
897
Five Below
FIVE
$7.85B
| $65.4M | 0.01% |
413,078
-96,159
| -19% | -$15.2M |
|
898
Synaptics
SYNA
$2.71B
| $65.4M | 0.01% |
327,890
+162,405
| +98% | +$32.4M |
|
899
John Wiley & Sons Class A
WLY
$2.21B
| $65.4M | 0.01% |
1,233,424
-100,534
| -8% | -$5.33M |
|
900
Canadian Imperial Bank of Commerce
CM
$74B
| $65.4M | 0.01% |
1,074,070
-1,886,680
| -64% | -$115M |
|