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 | |
|---|---|---|---|---|---|---|
951
Enovis
ENOV
$1.8B
| $52M | 0.01% |
945,058
-80,847
| -8% | -$4.45M |
|
952
Pebblebrook Hotel Trust
PEB
$1.4B
| $51.9M | 0.01% |
3,133,880
-761,624
| -20% | -$12.6M |
|
|
ARCH
953
DELISTED
Arch Resources, Inc.
ARCH
| $51.9M | 0.01% |
362,896
+173,521
| +92% | +$24.8M |
|
954
Huntsman Corp
HUN
$1.93B
| $51.6M | 0.01% |
1,820,726
+378,401
| +26% | +$10.7M |
|
955
John Wiley & Sons Class A
WLY
$2.24B
| $51.6M | 0.01% |
1,079,429
-153,995
| -12% | -$7.35M |
|
956
Petrobras Class A
PBR.A
$75B
| $51.5M | 0.01% |
4,843,147
+2,360,185
| +95% | +$25.1M |
|
957
Avanos Medical
AVNS
$574M
| $51.4M | 0.01% |
1,879,027
-119,844
| -6% | -$3.28M |
|
958
Avnet
AVT
$4.52B
| $51.3M | 0.01% |
1,196,760
+583,562
| +95% | +$25M |
|
959
Ultragenyx Pharmaceutical
RARE
$3.01B
| $51.3M | 0.01% |
860,075
+92,834
| +12% | +$5.54M |
|
960
Ciena
CIEN
$18.8B
| $51.3M | 0.01% |
1,121,699
+82,645
| +8% | +$3.78M |
|
961
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $51.1M | 0.01% |
658,681
+640,429
| +3,509% | +$49.7M |
|
962
Tetra Tech
TTEK
$9.5B
| $51.1M | 0.01% |
1,872,575
-22,650
| -1% | -$619K |
|
963
Community Bank
CBU
$3.15B
| $51.1M | 0.01% |
807,151
-23,117
| -3% | -$1.46M |
|
964
Takeda Pharmaceutical
TAK
$48.5B
| $51M | 0.01% |
3,634,781
-607,908
| -14% | -$8.54M |
|
965
H&R Block
HRB
$7B
| $51M | 0.01% |
1,443,416
+8,038
| +0.6% | +$284K |
|
966
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $50.8M | 0.01% |
485,274
+306,089
| +171% | +$32M |
|
967
Bread Financial
BFH
$3B
| $50.7M | 0.01% |
1,367,673
+412,935
| +43% | +$15.3M |
|
968
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $50.5M | 0.01% |
1,893,854
-871,203
| -32% | -$23.2M |
|
969
SPDR S&P Dividend ETF
SDY
$20.6B
| $50.3M | 0.01% |
423,449
+1,017
| +0.2% | +$121K |
|
970
Banner Corp
BANR
$2.32B
| $50.1M | 0.01% |
890,564
-254,677
| -22% | -$14.3M |
|
971
Jones Lang LaSalle
JLL
$14.9B
| $49.8M | 0.01% |
284,924
-2,600
| -0.9% | -$455K |
|
972
Lamb Weston
LW
$7.98B
| $49.7M | 0.01% |
694,969
+91,033
| +15% | +$6.51M |
|
973
HUTCHMED
HCM
$2.82B
| $49.5M | 0.01% |
3,913,287
+3,586,271
| +1,097% | +$45.3M |
|
974
Pultegroup
PHM
$27.4B
| $49.4M | 0.01% |
1,246,242
-220,440
| -15% | -$8.74M |
|
975
iShares Global Infrastructure ETF
IGF
$8.21B
| $49.3M | 0.01% |
1,054,382
-84,132
| -7% | -$3.93M |
|