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 | |
|---|---|---|---|---|---|---|
901
United Parks & Resorts
PRKS
$2.81B
| $56M | 0.01% |
1,266,698
-466,987
| -27% | -$20.6M |
|
902
Sumitomo Mitsui Financial
SMFG
$108B
| $55.9M | 0.01% |
9,482,362
+1,324,493
| +16% | +$7.81M |
|
903
Waters Corp
WAT
$17.9B
| $55.9M | 0.01% |
168,801
-2,212
| -1% | -$732K |
|
904
CarMax
KMX
$9.13B
| $55.8M | 0.01% |
616,885
-45,518
| -7% | -$4.12M |
|
905
Novanta
NOVT
$4.23B
| $55.8M | 0.01% |
460,243
-56,079
| -11% | -$6.8M |
|
906
ITT
ITT
$13.9B
| $55.7M | 0.01% |
828,484
-85,501
| -9% | -$5.75M |
|
907
Darling Ingredients
DAR
$5.06B
| $55.6M | 0.01% |
929,677
-159,803
| -15% | -$9.56M |
|
908
iShares Core S&P US Value ETF
IUSV
$22.1B
| $55.4M | 0.01% |
829,053
-29,936
| -3% | -$2M |
|
909
Trade Desk
TTD
$22.3B
| $55.4M | 0.01% |
1,321,892
+317,991
| +32% | +$13.3M |
|
910
OGE Energy
OGE
$8.87B
| $55.3M | 0.01% |
1,433,610
+24,999
| +2% | +$964K |
|
911
iShares Global Tech ETF
IXN
$5.92B
| $55.3M | 0.01% |
1,209,021
+1,141
| +0.1% | +$52.1K |
|
912
Tenet Healthcare
THC
$17.1B
| $55.2M | 0.01% |
1,050,022
-1,130,605
| -52% | -$59.4M |
|
913
Veru
VERU
$53M
| $55.2M | 0.01% |
488,051
+477,761
| +4,643% | +$54M |
|
914
Henry Schein
HSIC
$8.41B
| $54.9M | 0.01% |
715,149
-116,337
| -14% | -$8.93M |
|
915
WaFd
WAFD
$2.48B
| $54.8M | 0.01% |
1,827,024
-454,733
| -20% | -$13.7M |
|
916
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$485M
| $54.5M | 0.01% |
1,006,864
-14,730
| -1% | -$797K |
|
917
RPM International
RPM
$16.4B
| $54.4M | 0.01% |
690,764
+20,587
| +3% | +$1.62M |
|
918
United Airlines
UAL
$35.2B
| $54.3M | 0.01% |
1,533,944
-1,231,939
| -45% | -$43.6M |
|
919
PPL Corp
PPL
$26.5B
| $54.3M | 0.01% |
2,000,955
-1,444,153
| -42% | -$39.2M |
|
920
XP
XP
$9.99B
| $54.3M | 0.01% |
3,022,095
+2,412,848
| +396% | +$43.3M |
|
921
MGE Energy Inc
MGEE
$3.13B
| $54.1M | 0.01% |
694,798
-109,657
| -14% | -$8.53M |
|
922
Lennox International
LII
$20B
| $54.1M | 0.01% |
261,728
-4,310
| -2% | -$890K |
|
923
Wheaton Precious Metals
WPM
$48.4B
| $54M | 0.01% |
1,498,894
+749,011
| +100% | +$27M |
|
924
Reliance Steel & Aluminium
RS
$15.6B
| $54M | 0.01% |
317,904
+18,956
| +6% | +$3.22M |
|
925
Caesars Entertainment
CZR
$5.4B
| $54M | 0.01% |
1,408,768
+815,425
| +137% | +$31.2M |
|