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 | |
|---|---|---|---|---|---|---|
876
Jefferies Financial Group
JEF
$13.8B
| $58.3M | 0.01% |
2,209,405
-737,720
| -25% | -$19.5M |
|
877
Ormat Technologies
ORA
$5.58B
| $58.3M | 0.01% |
743,485
+65,240
| +10% | +$5.11M |
|
878
Agnico Eagle Mines
AEM
$76.8B
| $58.2M | 0.01% |
1,272,731
+467,974
| +58% | +$21.4M |
|
879
New York Times
NYT
$9.45B
| $58.2M | 0.01% |
2,084,874
+529,582
| +34% | +$14.8M |
|
880
HF Sinclair
DINO
$9.58B
| $58M | 0.01% |
1,283,304
-445,633
| -26% | -$20.1M |
|
881
Gentex
GNTX
$6.25B
| $57.9M | 0.01% |
2,070,715
+479,511
| +30% | +$13.4M |
|
882
Evercore
EVR
$13.1B
| $57.3M | 0.01% |
611,906
-83,230
| -12% | -$7.79M |
|
883
Acadia Healthcare
ACHC
$2.03B
| $57.2M | 0.01% |
845,903
-424,815
| -33% | -$28.7M |
|
884
Builders FirstSource
BLDR
$16.4B
| $57.1M | 0.01% |
1,064,154
-341,784
| -24% | -$18.4M |
|
885
Corpay
CPAY
$21.9B
| $57M | 0.01% |
271,301
+23,709
| +10% | +$4.98M |
|
886
Allete
ALE
$3.71B
| $57M | 0.01% |
969,719
-242,056
| -20% | -$14.2M |
|
887
Helmerich & Payne
HP
$2.07B
| $56.8M | 0.01% |
1,320,020
+146,055
| +12% | +$6.29M |
|
888
STMicroelectronics
STM
$23.2B
| $56.8M | 0.01% |
1,804,910
-724,561
| -29% | -$22.8M |
|
889
Independent Bank
INDB
$3.49B
| $56.8M | 0.01% |
715,005
-71,189
| -9% | -$5.65M |
|
890
Broadridge
BR
$29.6B
| $56.8M | 0.01% |
398,218
+45,242
| +13% | +$6.45M |
|
891
Old Republic International
ORI
$9.98B
| $56.7M | 0.01% |
2,534,827
-805,994
| -24% | -$18M |
|
|
SBNY
892
DELISTED
Signature Bank
SBNY
| $56.6M | 0.01% |
315,908
+171,955
| +119% | +$30.8M |
|
893
First Financial Bankshares
FFIN
$5.08B
| $56.6M | 0.01% |
1,441,199
+75,174
| +6% | +$2.95M |
|
894
Vail Resorts
MTN
$5.45B
| $56.6M | 0.01% |
259,408
-126,511
| -33% | -$27.6M |
|
895
Liberty Global Class C
LBTYK
$4.05B
| $56.6M | 0.01% |
2,560,453
+334,794
| +15% | +$7.4M |
|
896
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $56.5M | 0.01% |
+1,121,327
| New | +$56.5M |
|
897
WESCO International
WCC
$10.6B
| $56.3M | 0.01% |
526,066
-311,972
| -37% | -$33.4M |
|
|
AEL
898
DELISTED
American Equity Investment Life Holding Company
AEL
| $56.3M | 0.01% |
1,538,366
-401,222
| -21% | -$14.7M |
|
899
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.9M
| $56.2M | 0.01% |
1,345,066
-34,340
| -2% | -$1.44M |
|
|
FTCH
900
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $56.2M | 0.01% |
7,843,398
-1,346,232
| -15% | -$9.64M |
|