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
|
+$3.78B |
| 2 |
S&P Global
SPGI
|
+$1.47B |
| 3 |
Apple
AAPL
|
+$1.31B |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$971M |
| 5 |
Microsoft
MSFT
|
+$874M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.85B |
| 2 |
Tesla
TSLA
|
+$1.04B |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$733M |
| 4 |
Canadian National Railway
CNI
|
+$601M |
| 5 |
BHP
BHP
|
+$571M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Financials | 10.1% |
| 3 | Healthcare | 9.38% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Communication Services | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
First Merchants
FRME
$2.31B
| $58.5M | 0.01% |
1,406,043
-27,838
| -2% | -$1.16M |
|
977
Lithia Motors
LAD
$8.56B
| $58.4M | 0.01% |
194,424
-517
| -0.3% | -$155K |
|
978
Community Bank
CBU
$3.11B
| $58.2M | 0.01% |
830,268
-318
| -0% | -$22.3K |
|
979
BioNTech
BNTX
$23.3B
| $58.1M | 0.01% |
340,777
+12,284
| +4% | +$2.1M |
|
|
BERY
980
DELISTED
Berry Global Group, Inc.
BERY
| $58M | 0.01% |
1,090,624
-94,525
| -8% | -$5.03M |
|
981
iShares Global Infrastructure ETF
IGF
$8.22B
| $57.9M | 0.01% |
1,138,514
+625,337
| +122% | +$31.8M |
|
982
Semtech
SMTC
$5.23B
| $57.9M | 0.01% |
834,381
+364,497
| +78% | +$25.3M |
|
983
Dycom Industries
DY
$7.47B
| $57.7M | 0.01% |
606,140
-104,610
| -15% | -$9.96M |
|
984
Liberty Global Class C
LBTYK
$4.07B
| $57.7M | 0.01% |
2,225,659
-769,788
| -26% | -$19.9M |
|
985
Glacier Bancorp
GBCI
$5.8B
| $57.7M | 0.01% |
1,146,833
-206,057
| -15% | -$10.4M |
|
|
PPBI
986
DELISTED
Pacific Premier Bancorp
PPBI
| $57.5M | 0.01% |
1,626,508
+5,070
| +0.3% | +$179K |
|
987
Delta Air Lines
DAL
$39.1B
| $57.5M | 0.01% |
1,452,803
-350,391
| -19% | -$13.9M |
|
988
OGE Energy
OGE
$8.96B
| $57.4M | 0.01% |
1,408,611
+382,339
| +37% | +$15.6M |
|
989
Ameris Bancorp
ABCB
$5.1B
| $57.2M | 0.01% |
1,303,642
-123,985
| -9% | -$5.44M |
|
990
Magnolia Oil & Gas
MGY
$4.41B
| $57.1M | 0.01% |
2,415,730
-863,169
| -26% | -$20.4M |
|
991
VF Corp
VFC
$5.8B
| $57M | 0.01% |
1,003,114
-246,725
| -20% | -$14M |
|
992
Associated Banc-Corp
ASB
$4.35B
| $56.8M | 0.01% |
2,497,470
-415,976
| -14% | -$9.47M |
|
993
Essential Utilities
WTRG
$10.7B
| $56.7M | 0.01% |
1,109,641
+259,295
| +30% | +$13.3M |
|
|
SUM
994
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $56.6M | 0.01% |
1,854,148
-372,435
| -17% | -$11.4M |
|
995
Molson Coors Class B
TAP
$9.57B
| $56.4M | 0.01% |
1,057,466
-207,034
| -16% | -$11.1M |
|
996
Constellation Energy
CEG
$101B
| $56.4M | 0.01% |
+1,002,746
| New | +$56.4M |
|
997
Watsco
WSO
$15.5B
| $56.2M | 0.01% |
184,391
-31,049
| -14% | -$9.46M |
|
998
Lakeland Financial Corp
LKFN
$1.66B
| $56.1M | 0.01% |
767,884
-158,788
| -17% | -$11.6M |
|
999
A.O. Smith
AOS
$10.2B
| $56M | 0.01% |
875,834
-10,590
| -1% | -$677K |
|
1000
Varonis Systems
VRNS
$6.3B
| $55.9M | 0.01% |
1,175,486
-547,014
| -32% | -$26M |
|