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 | |
|---|---|---|---|---|---|---|
876
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $56M | 0.01% |
853,768
-20,754
| -2% | -$1.36M |
|
877
First Solar
FSLR
$21.8B
| $55.9M | 0.01% |
345,946
-61,957
| -15% | -$10M |
|
878
Hormel Foods
HRL
$14B
| $55.8M | 0.01% |
1,466,552
-510,235
| -26% | -$19.4M |
|
879
SS&C Technologies
SSNC
$21.7B
| $55.7M | 0.01% |
1,060,964
+73,011
| +7% | +$3.84M |
|
|
NS
880
DELISTED
NuStar Energy L.P.
NS
| $55.5M | 0.01% |
3,183,846
+890,618
| +39% | +$15.5M |
|
881
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $55.5M | 0.01% |
2,334,622
-32,634
| -1% | -$776K |
|
882
DTE Energy
DTE
$28B
| $55.4M | 0.01% |
558,159
+44,459
| +9% | +$4.41M |
|
883
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $55.4M | 0.01% |
604,506
+373,751
| +162% | +$34.2M |
|
884
United Microelectronic
UMC
$17.3B
| $55.3M | 0.01% |
7,829,811
+3,705,062
| +90% | +$26.2M |
|
885
Alnylam Pharmaceuticals
ALNY
$63.2B
| $55.3M | 0.01% |
312,045
+56,152
| +22% | +$9.94M |
|
|
ABCM
886
DELISTED
Abcam plc American Depositary Shares
ABCM
| $54.8M | 0.01% |
2,423,245
+1,832,947
| +311% | +$41.5M |
|
887
Abercrombie & Fitch
ANF
$4.49B
| $54.7M | 0.01% |
970,780
+177,740
| +22% | +$10M |
|
888
CNO Financial Group
CNO
$3.82B
| $54.6M | 0.01% |
2,302,081
-379,389
| -14% | -$9M |
|
889
Reliance Steel & Aluminium
RS
$15.4B
| $54.5M | 0.01% |
207,838
+25,897
| +14% | +$6.79M |
|
890
Terex
TEX
$3.46B
| $54.2M | 0.01% |
940,718
-291,240
| -24% | -$16.8M |
|
891
Alkermes
ALKS
$4.7B
| $54M | 0.01% |
1,926,624
+282,660
| +17% | +$7.92M |
|
892
Franco-Nevada
FNV
$38B
| $53.8M | 0.01% |
403,369
+122,590
| +44% | +$16.4M |
|
893
iShares US Financials ETF
IYF
$4.03B
| $53.7M | 0.01% |
717,905
+43,611
| +6% | +$3.26M |
|
|
ALX
894
Alexander's
ALX
$1.2B
| $53.4M | 0.01% |
293,164
+7,818
| +3% | +$1.42M |
|
895
Texas Roadhouse
TXRH
$11.1B
| $53.2M | 0.01% |
553,453
-54,204
| -9% | -$5.21M |
|
896
Woodward
WWD
$14.4B
| $53.1M | 0.01% |
427,211
+44,791
| +12% | +$5.57M |
|
|
DOC
897
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $53.1M | 0.01% |
4,354,504
-133,439
| -3% | -$1.63M |
|
898
Builders FirstSource
BLDR
$15.5B
| $53M | 0.01% |
426,118
+108,712
| +34% | +$13.5M |
|
899
Melco Resorts & Entertainment
MLCO
$3.75B
| $52.9M | 0.01% |
5,349,409
+474,614
| +10% | +$4.69M |
|
900
Carnival Corp
CCL
$42.8B
| $52.7M | 0.01% |
3,844,102
+973,946
| +34% | +$13.4M |
|