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 | |
|---|---|---|---|---|---|---|
926
American Homes 4 Rent
AMH
$12.7B
| $53.9M | 0.01% |
1,519,613
-3,830,887
| -72% | -$136M |
|
927
DigitalBridge
DBRG
$2.2B
| $53.8M | 0.01% |
2,755,764
-662,081
| -19% | -$12.9M |
|
928
Seagate
STX
$42.4B
| $53.6M | 0.01% |
749,926
-226,268
| -23% | -$16.2M |
|
929
Cincinnati Financial
CINF
$24.2B
| $53.6M | 0.01% |
450,199
+49,286
| +12% | +$5.86M |
|
930
Qorvo
QRVO
$8.12B
| $53.5M | 0.01% |
567,373
-122,988
| -18% | -$11.6M |
|
931
Elastic
ESTC
$9.42B
| $53.4M | 0.01% |
789,077
+114,142
| +17% | +$7.72M |
|
932
Procore
PCOR
$10.6B
| $53.4M | 0.01% |
1,175,621
+157,023
| +15% | +$7.13M |
|
|
LHCG
933
DELISTED
LHC Group LLC
LHCG
| $53.3M | 0.01% |
342,471
+175,128
| +105% | +$27.3M |
|
934
Wintrust Financial
WTFC
$9.14B
| $53.2M | 0.01% |
664,210
+382,944
| +136% | +$30.7M |
|
935
United States Oil Fund
USO
$911M
| $53.2M | 0.01% |
661,997
+505,103
| +322% | +$40.6M |
|
|
AZPN
936
DELISTED
Aspen Technology Inc
AZPN
| $53M | 0.01% |
+288,277
| New | +$53M |
|
|
ABB
937
DELISTED
ABB Ltd.
ABB
| $52.9M | 0.01% |
1,978,913
+32,202
| +2% | +$861K |
|
938
Constellation Energy
CEG
$99.7B
| $52.8M | 0.01% |
922,557
-80,189
| -8% | -$4.59M |
|
939
Franklin Resources
BEN
$12.9B
| $52.7M | 0.01% |
2,261,245
-399,374
| -15% | -$9.31M |
|
940
APA Corp
APA
$8.21B
| $52.7M | 0.01% |
1,509,126
-82,614
| -5% | -$2.88M |
|
941
Hess Midstream
HESM
$5.17B
| $52.6M | 0.01% |
1,879,204
-86,953
| -4% | -$2.43M |
|
|
CGAU
942
Centerra Gold
CGAU
$1.85B
| $52.6M | 0.01% |
7,793,253
+551,257
| +8% | +$3.72M |
|
943
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $52.6M | 0.01% |
2,047,466
+190,936
| +10% | +$4.91M |
|
944
Omnicell
OMCL
$1.52B
| $52.4M | 0.01% |
460,920
+43,343
| +10% | +$4.93M |
|
945
Arcosa
ACA
$4.78B
| $52.4M | 0.01% |
1,128,796
+79,024
| +8% | +$3.67M |
|
946
Tyler Technologies
TYL
$23.8B
| $52.4M | 0.01% |
157,542
+79,289
| +101% | +$26.4M |
|
947
Steris
STE
$24.7B
| $52.4M | 0.01% |
253,949
+35,554
| +16% | +$7.33M |
|
948
Carlyle Group
CG
$24.4B
| $52.3M | 0.01% |
1,652,654
+381,008
| +30% | +$12.1M |
|
949
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $52.3M | 0.01% |
1,618,648
-2,238,618
| -58% | -$72.3M |
|
|
SJI
950
DELISTED
South Jersey Industries, Inc.
SJI
| $52.2M | 0.01% |
1,528,998
+82,711
| +6% | +$2.82M |
|