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 | |
|---|---|---|---|---|---|---|
976
Hain Celestial
HAIN
$191M
| $41.6M | 0.01% |
1,321,277
-67,897
| -5% | -$2.14M |
|
977
KB Home
KBH
$4.59B
| $41.6M | 0.01% |
1,356,659
-123,630
| -8% | -$3.79M |
|
978
Bombardier Recreational Products
DOOO
$4.76B
| $41.6M | 0.01% |
977,247
+742,463
| +316% | +$31.6M |
|
|
TWO
979
Two Harbors Investment
TWO
$1.05B
| $41.6M | 0.01% |
2,064,043
+1,640,287
| +387% | +$33.1M |
|
980
Idacorp
IDA
$6.79B
| $41.6M | 0.01% |
475,910
-196,484
| -29% | -$17.2M |
|
981
Globe Life
GL
$11.5B
| $41.6M | 0.01% |
560,039
-139,660
| -20% | -$10.4M |
|
982
Universal Display
OLED
$6.57B
| $41.5M | 0.01% |
277,626
-112,032
| -29% | -$16.8M |
|
983
Wabtec
WAB
$32.9B
| $41.4M | 0.01% |
719,426
+185,331
| +35% | +$10.7M |
|
984
American Airlines Group
AAL
$8.54B
| $41.4M | 0.01% |
3,167,913
-242,471
| -7% | -$3.17M |
|
985
Pinnacle West Capital
PNW
$10.6B
| $41.3M | 0.01% |
563,186
-230,974
| -29% | -$16.9M |
|
986
Fox Class B
FOX
$25.9B
| $41.2M | 0.01% |
1,535,465
+41,301
| +3% | +$1.11M |
|
|
WPX
987
DELISTED
WPX Energy, Inc.
WPX
| $41.2M | 0.01% |
6,458,250
-7,173,176
| -53% | -$45.8M |
|
988
CONMED
CNMD
$1.67B
| $41M | 0.01% |
569,111
+47,312
| +9% | +$3.41M |
|
989
Helen of Troy
HELE
$567M
| $40.9M | 0.01% |
217,150
-45,851
| -17% | -$8.65M |
|
990
ON Semiconductor
ON
$20B
| $40.9M | 0.01% |
2,063,987
+611,135
| +42% | +$12.1M |
|
991
Nomad Foods
NOMD
$2.14B
| $40.9M | 0.01% |
1,905,847
-1,006,635
| -35% | -$21.6M |
|
|
BPMC
992
DELISTED
Blueprint Medicines
BPMC
| $40.9M | 0.01% |
523,835
+8,858
| +2% | +$691K |
|
|
TWNK
993
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $40.8M | 0.01% |
3,336,115
-829,562
| -20% | -$10.1M |
|
994
Onto Innovation
ONTO
$5.3B
| $40.7M | 0.01% |
1,196,355
-307,252
| -20% | -$10.5M |
|
995
WIX.com
WIX
$9.44B
| $40.6M | 0.01% |
158,643
-43,958
| -22% | -$11.3M |
|
996
Mohawk Industries
MHK
$8.68B
| $40.6M | 0.01% |
399,091
+17,728
| +5% | +$1.8M |
|
997
Madison Square Garden
MSGS
$5.09B
| $40.6M | 0.01% |
276,303
-104,005
| -27% | -$15.3M |
|
|
JWN
998
DELISTED
Nordstrom
JWN
| $40.5M | 0.01% |
2,615,835
-310,708
| -11% | -$4.81M |
|
999
Alcon
ALC
$39.4B
| $40.5M | 0.01% |
706,321
+307,847
| +77% | +$17.6M |
|
1000
Louisiana-Pacific
LPX
$6.81B
| $40.5M | 0.01% |
1,578,346
+795,391
| +102% | +$20.4M |
|