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
|
+$2.71B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.23B |
| 3 |
Alibaba
BABA
|
+$937M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$384M |
| 5 |
Kroger
KR
|
+$320M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.62B |
| 2 |
AGN
Allergan plc
AGN
|
+$1.33B |
| 3 |
Microsoft
MSFT
|
+$1.08B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$888M |
| 5 |
Amazon
AMZN
|
+$845M |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Healthcare | 10.42% |
| 3 | Financials | 10.35% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Communication Services | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
iShares MSCI South Korea ETF
EWY
$5.47B
| $47M | 0.01% |
821,801
+403,550
| +96% | +$23.1M |
|
902
Cogent Communications
CCOI
$1.77B
| $46.9M | 0.01% |
606,511
-100,474
| -14% | -$7.77M |
|
|
CXO
903
DELISTED
CONCHO RESOURCES INC.
CXO
| $46.8M | 0.01% |
908,653
-51,515
| -5% | -$2.65M |
|
904
Watsco
WSO
$16.1B
| $46.8M | 0.01% |
263,236
+6,071
| +2% | +$1.08M |
|
905
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $46.7M | 0.01% |
667,536
+77,237
| +13% | +$5.41M |
|
|
ESGR
906
DELISTED
Enstar Group
ESGR
| $46.7M | 0.01% |
305,735
+26,333
| +9% | +$4.02M |
|
907
Avanos Medical
AVNS
$576M
| $46.7M | 0.01% |
1,588,661
+179,633
| +13% | +$5.28M |
|
908
Crocs
CROX
$4.42B
| $46.7M | 0.01% |
1,268,060
-129,069
| -9% | -$4.75M |
|
909
Darden Restaurants
DRI
$24.9B
| $46.6M | 0.01% |
614,441
+70,509
| +13% | +$5.34M |
|
910
National Health Investors
NHI
$3.76B
| $46.3M | 0.01% |
762,925
-275,415
| -27% | -$16.7M |
|
911
Topgolf Callaway Brands
MODG
$1.78B
| $46.3M | 0.01% |
2,643,252
-150,197
| -5% | -$2.63M |
|
912
Diageo
DEO
$57.6B
| $46.1M | 0.01% |
342,826
+189
| +0.1% | +$25.4K |
|
913
Medical Properties Trust
MPW
$2.77B
| $46M | 0.01% |
2,447,158
+743,665
| +44% | +$14M |
|
914
Check Point Software Technologies
CHKP
$21.1B
| $46M | 0.01% |
428,186
+96,547
| +29% | +$10.4M |
|
|
FLOW
915
DELISTED
SPX FLOW, Inc.
FLOW
| $46M | 0.01% |
1,228,152
+966,608
| +370% | +$36.2M |
|
916
Casey's General Stores
CASY
$20.6B
| $45.9M | 0.01% |
307,148
-122,013
| -28% | -$18.2M |
|
917
OGE Energy
OGE
$8.9B
| $45.8M | 0.01% |
1,508,364
+493,191
| +49% | +$15M |
|
918
Atlantic Union Bankshares
AUB
$5.04B
| $45.8M | 0.01% |
1,976,307
+26,740
| +1% | +$619K |
|
919
Novanta
NOVT
$4.24B
| $45.7M | 0.01% |
428,029
+30,049
| +8% | +$3.21M |
|
920
CyberArk
CYBR
$23.8B
| $45.6M | 0.01% |
459,509
+165,513
| +56% | +$16.4M |
|
921
PagSeguro Digital
PAGS
$2.77B
| $45.6M | 0.01% |
1,290,738
-252,213
| -16% | -$8.91M |
|
922
Park Hotels & Resorts
PK
$2.4B
| $45.5M | 0.01% |
4,605,162
+129,569
| +3% | +$1.28M |
|
923
TriCo Bancshares
TCBK
$1.49B
| $45.4M | 0.01% |
1,492,373
+127,269
| +9% | +$3.88M |
|
924
Chegg
CHGG
$173M
| $45.4M | 0.01% |
674,604
-569,045
| -46% | -$38.3M |
|
925
Ionis Pharmaceuticals
IONS
$10.2B
| $45M | 0.01% |
763,778
+44,028
| +6% | +$2.6M |
|