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 | |
|---|---|---|---|---|---|---|
976
Lear
LEA
$5.8B
| $49.3M | 0.01% |
391,428
+234,378
| +149% | +$29.5M |
|
|
SWAV
977
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $49.3M | 0.01% |
257,749
-30,796
| -11% | -$5.89M |
|
978
UGI
UGI
$7.48B
| $49.2M | 0.01% |
1,273,629
+181,487
| +17% | +$7.01M |
|
979
RBC Bearings
RBC
$12.1B
| $49.1M | 0.01% |
265,565
+18,208
| +7% | +$3.37M |
|
980
Pan American Silver
PAAS
$15.5B
| $49.1M | 0.01% |
2,496,784
+2,056,228
| +467% | +$40.4M |
|
981
Kellanova
K
$27.7B
| $49.1M | 0.01% |
732,659
-125,155
| -15% | -$8.38M |
|
982
Associated Banc-Corp
ASB
$4.38B
| $48.9M | 0.01% |
2,678,012
+180,542
| +7% | +$3.3M |
|
983
United Therapeutics
UTHR
$18.3B
| $48.9M | 0.01% |
207,492
+34,164
| +20% | +$8.05M |
|
984
Ameris Bancorp
ABCB
$5.12B
| $48.4M | 0.01% |
1,205,145
-98,497
| -8% | -$3.96M |
|
|
BKI
985
DELISTED
Black Knight, Inc. Common Stock
BKI
| $48.4M | 0.01% |
739,697
+82,741
| +13% | +$5.41M |
|
986
Planet Fitness
PLNT
$8.67B
| $48.4M | 0.01% |
711,025
+9,811
| +1% | +$667K |
|
|
GSFP
987
DELISTED
Goldman Sachs Future Planet Equity ETF
GSFP
| $48.3M | 0.01% |
1,691,580
-750,855
| -31% | -$21.5M |
|
988
Equifax
EFX
$32.1B
| $48.3M | 0.01% |
264,329
-45,245
| -15% | -$8.27M |
|
989
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $48.3M | 0.01% |
773,726
+316,382
| +69% | +$19.8M |
|
990
VanEck High Yield Muni ETF
HYD
$3.38B
| $48.2M | 0.01% |
895,956
+714,202
| +393% | +$38.5M |
|
991
Sun Life Financial
SLF
$33.5B
| $48.2M | 0.01% |
1,051,715
+479,343
| +84% | +$22M |
|
|
DCPH
992
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $48.2M | 0.01% |
3,663,819
+2,861,642
| +357% | +$37.6M |
|
993
Teleflex
TFX
$5.86B
| $48.1M | 0.01% |
195,845
-61,680
| -24% | -$15.2M |
|
994
Guardant Health
GH
$7.08B
| $48.1M | 0.01% |
1,192,693
-504,253
| -30% | -$20.3M |
|
995
DXC Technology
DXC
$2.6B
| $48M | 0.01% |
1,584,577
+2,127
| +0.1% | +$64.5K |
|
996
NVR
NVR
$23.6B
| $48M | 0.01% |
11,993
+3,402
| +40% | +$13.6M |
|
997
Webster Financial
WBS
$10.3B
| $48M | 0.01% |
1,138,429
+787
| +0.1% | +$33.2K |
|
998
Atlantic Union Bankshares
AUB
$5.05B
| $47.5M | 0.01% |
1,401,690
-272,569
| -16% | -$9.25M |
|
999
Pilgrim's Pride
PPC
$10.5B
| $47.5M | 0.01% |
1,520,335
-535,367
| -26% | -$16.7M |
|
1000
Kennedy-Wilson Holdings
KW
$1.26B
| $47.5M | 0.01% |
2,506,659
-364,505
| -13% | -$6.9M |
|