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 | |
|---|---|---|---|---|---|---|
901
Novanta
NOVT
$4.14B
| $52.6M | 0.01% |
366,918
-36,993
| -9% | -$5.31M |
|
|
SMAR
902
DELISTED
Smartsheet Inc.
SMAR
| $52.6M | 0.01% |
1,298,829
-209,849
| -14% | -$8.49M |
|
903
Iron Mountain
IRM
$29.2B
| $52.4M | 0.01% |
880,709
+46,580
| +6% | +$2.77M |
|
904
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $52.2M | 0.01% |
460,871
+355,510
| +337% | +$40.2M |
|
905
Crown Holdings
CCK
$11B
| $52.1M | 0.01% |
589,231
+30,431
| +5% | +$2.69M |
|
906
SPX Corp
SPXC
$9.43B
| $51.9M | 0.01% |
637,389
+43,694
| +7% | +$3.56M |
|
907
Tower Semiconductor
TSEM
$7.51B
| $51.6M | 0.01% |
2,099,997
+1,296,779
| +161% | +$31.8M |
|
908
Cameco
CCJ
$35.3B
| $51.5M | 0.01% |
1,299,877
-441,879
| -25% | -$17.5M |
|
909
Check Point Software Technologies
CHKP
$21.1B
| $51.2M | 0.01% |
383,847
+80,770
| +27% | +$10.8M |
|
910
Vanguard Total International Stock ETF
VXUS
$104B
| $51.1M | 0.01% |
955,596
+68,411
| +8% | +$3.66M |
|
|
SGI
911
Somnigroup International Inc.
SGI
$17.9B
| $51.1M | 0.01% |
1,179,234
-136,719
| -10% | -$5.93M |
|
912
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $51M | 0.01% |
1,236,237
+248,469
| +25% | +$10.3M |
|
913
ODP
ODP
$625M
| $50.9M | 0.01% |
1,103,373
+566
| +0.1% | +$26.1K |
|
914
H&R Block
HRB
$6.75B
| $50.9M | 0.01% |
1,182,158
+257,207
| +28% | +$11.1M |
|
915
MGM Resorts International
MGM
$9.85B
| $50.9M | 0.01% |
1,383,818
-195,851
| -12% | -$7.2M |
|
916
SouthState Bank Corporation
SSB
$10.3B
| $50.8M | 0.01% |
754,780
-101,164
| -12% | -$6.81M |
|
917
GDS Holdings
GDS
$6.43B
| $50.7M | 0.01% |
4,631,108
+1,171,176
| +34% | +$12.8M |
|
918
iShares US Transportation ETF
IYT
$608M
| $50.6M | 0.01% |
866,160
-42,108
| -5% | -$2.46M |
|
919
Cullen/Frost Bankers
CFR
$8.3B
| $50.5M | 0.01% |
554,206
+310,763
| +128% | +$28.3M |
|
920
Veeco
VECO
$1.49B
| $50.5M | 0.01% |
1,795,930
+1,544,577
| +615% | +$43.4M |
|
921
Tetra Tech
TTEK
$9.33B
| $50.5M | 0.01% |
1,659,740
-169,190
| -9% | -$5.14M |
|
922
Range Resources
RRC
$8.25B
| $50.5M | 0.01% |
1,556,752
-87,354
| -5% | -$2.83M |
|
923
Selective Insurance
SIGI
$4.73B
| $50.2M | 0.01% |
486,868
-48,114
| -9% | -$4.96M |
|
924
Parsons
PSN
$8.01B
| $50.2M | 0.01% |
923,645
+566,670
| +159% | +$30.8M |
|
925
Northern Oil and Gas
NOG
$2.46B
| $50.2M | 0.01% |
1,247,282
-49,238
| -4% | -$1.98M |
|