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 |
Alibaba
BABA
|
+$1.51B |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.11B |
| 3 |
Amazon
AMZN
|
+$752M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$719M |
| 5 |
Microsoft
MSFT
|
+$625M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.94B |
| 2 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
+$703M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$697M |
| 4 |
Middleby
MIDD
|
+$596M |
| 5 |
TSMC
TSM
|
+$574M |
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Consumer Discretionary | 11.16% |
| 3 | Financials | 10.25% |
| 4 | Healthcare | 9.65% |
| 5 | Communication Services | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Henry Schein
HSIC
$8.43B
| $55.5M | 0.01% |
801,431
+132,713
| +20% | +$9.19M |
|
|
EGOV
977
DELISTED
NIC Inc
EGOV
| $55.5M | 0.01% |
1,635,434
+1,490,738
| +1,030% | +$50.6M |
|
978
Ovintiv
OVV
$10.9B
| $55.4M | 0.01% |
2,325,187
+289,013
| +14% | +$6.88M |
|
979
A.O. Smith
AOS
$10.4B
| $54.9M | 0.01% |
812,640
-5,967
| -0.7% | -$403K |
|
980
Advance Auto Parts
AAP
$3.73B
| $54.9M | 0.01% |
299,048
+18,881
| +7% | +$3.46M |
|
981
Integra LifeSciences
IART
$1.21B
| $54.9M | 0.01% |
794,079
+239,762
| +43% | +$16.6M |
|
982
Brown-Forman Class B
BF.B
$13B
| $54.7M | 0.01% |
792,924
-232,779
| -23% | -$16.1M |
|
983
Matador Resources
MTDR
$6.05B
| $54.7M | 0.01% |
2,330,938
+1,533,902
| +192% | +$36M |
|
984
TriCo Bancshares
TCBK
$1.49B
| $54.6M | 0.01% |
1,153,415
-245,486
| -18% | -$11.6M |
|
985
C.H. Robinson
CHRW
$15.5B
| $54.5M | 0.01% |
570,996
-28,809
| -5% | -$2.75M |
|
986
Group 1 Automotive
GPI
$6.32B
| $54.5M | 0.01% |
345,182
+230,535
| +201% | +$36.4M |
|
987
HEICO Class A
HEI.A
$35.3B
| $54.3M | 0.01% |
478,380
-38,639
| -7% | -$4.39M |
|
988
VICI Properties
VICI
$35.4B
| $54.3M | 0.01% |
1,921,396
+246,717
| +15% | +$6.97M |
|
989
Corpay
CPAY
$22.1B
| $54.2M | 0.01% |
201,831
+18,400
| +10% | +$4.94M |
|
990
Brookfield Renewable
BEP
$7.11B
| $54.2M | 0.01% |
1,272,660
+259,411
| +26% | +$11.1M |
|
991
Carlyle Group
CG
$24.4B
| $54.2M | 0.01% |
1,473,066
+402,017
| +38% | +$14.8M |
|
992
United Therapeutics
UTHR
$18.3B
| $54.1M | 0.01% |
323,365
-63,376
| -16% | -$10.6M |
|
993
Huntington Ingalls Industries
HII
$10.8B
| $53.9M | 0.01% |
262,029
+139,101
| +113% | +$28.6M |
|
994
Bumble
BMBL
$702M
| $53.6M | 0.01% |
+859,952
| New | +$53.6M |
|
995
Kilroy Realty
KRC
$5.08B
| $53.5M | 0.01% |
814,978
+393,202
| +93% | +$25.8M |
|
996
Builders FirstSource
BLDR
$16.2B
| $53.5M | 0.01% |
1,152,793
+10,421
| +0.9% | +$483K |
|
997
BlackLine
BL
$3.41B
| $53.4M | 0.01% |
492,892
-79,062
| -14% | -$8.57M |
|
998
GDS Holdings
GDS
$7.37B
| $53.4M | 0.01% |
657,941
+395,008
| +150% | +$32M |
|
999
Sarepta Therapeutics
SRPT
$1.87B
| $53.2M | 0.01% |
714,412
-335,605
| -32% | -$25M |
|
1000
ATI
ATI
$10.5B
| $53.1M | 0.01% |
2,522,127
+612,741
| +32% | +$12.9M |
|