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 | |
|---|---|---|---|---|---|---|
1001
Manhattan Associates
MANH
$13.3B
| $40.5M | 0.01% |
429,700
-112,041
| -21% | -$10.6M |
|
1002
Amicus Therapeutics
FOLD
$2.47B
| $40.5M | 0.01% |
2,683,089
-648,098
| -19% | -$9.77M |
|
1003
GDS Holdings
GDS
$7.37B
| $40.5M | 0.01% |
507,806
+371,612
| +273% | +$29.6M |
|
1004
EQT Corp
EQT
$31.8B
| $40.4M | 0.01% |
3,398,274
-296,153
| -8% | -$3.52M |
|
1005
Expeditors International
EXPD
$16.7B
| $40.4M | 0.01% |
531,823
-353,297
| -40% | -$26.9M |
|
1006
STMicroelectronics
STM
$23.3B
| $40.4M | 0.01% |
1,472,130
-64,620
| -4% | -$1.77M |
|
|
JOYY
1007
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $40.3M | 0.01% |
455,072
+86,127
| +23% | +$7.63M |
|
1008
Newell Brands
NWL
$2.55B
| $40.3M | 0.01% |
2,535,840
+576,373
| +29% | +$9.15M |
|
1009
MillerKnoll
MLKN
$1.44B
| $40.1M | 0.01% |
1,699,575
+730,103
| +75% | +$17.2M |
|
|
MYOK
1010
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $40.1M | 0.01% |
415,255
+198,722
| +92% | +$19.2M |
|
|
KREF
1011
KKR Real Estate Finance Trust
KREF
$638M
| $40.1M | 0.01% |
2,417,387
+1,544,567
| +177% | +$25.6M |
|
|
MNDT
1012
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $40M | 0.01% |
3,287,199
+446,528
| +16% | +$5.44M |
|
1013
Viper Energy
VNOM
$6.58B
| $40M | 0.01% |
3,858,922
-175,676
| -4% | -$1.82M |
|
1014
Upbound Group
UPBD
$1.48B
| $39.9M | 0.01% |
1,432,763
+375,898
| +36% | +$10.5M |
|
1015
Quanta Services
PWR
$58.1B
| $39.9M | 0.01% |
1,016,032
-1,416,639
| -58% | -$55.6M |
|
1016
Halozyme
HALO
$9.07B
| $39.8M | 0.01% |
1,485,915
+496,546
| +50% | +$13.3M |
|
1017
Brighthouse Financial
BHF
$2.79B
| $39.8M | 0.01% |
1,431,084
+194,101
| +16% | +$5.4M |
|
1018
Box
BOX
$4.78B
| $39.7M | 0.01% |
1,913,621
+1,261,228
| +193% | +$26.2M |
|
1019
RBC Bearings
RBC
$12.2B
| $39.7M | 0.01% |
296,284
+44,053
| +17% | +$5.9M |
|
1020
Curtiss-Wright
CW
$19.3B
| $39.7M | 0.01% |
444,625
-52,052
| -10% | -$4.65M |
|
1021
iShares Select Dividend ETF
DVY
$20.9B
| $39.7M | 0.01% |
491,753
-6,724
| -1% | -$543K |
|
1022
Patrick Industries
PATK
$3.79B
| $39.6M | 0.01% |
970,763
+130,301
| +16% | +$5.32M |
|
|
GRA
1023
DELISTED
W.R. Grace & Co.
GRA
| $39.5M | 0.01% |
777,979
+451,391
| +138% | +$22.9M |
|
1024
CF Industries
CF
$14B
| $39.3M | 0.01% |
1,397,584
+262,340
| +23% | +$7.38M |
|
1025
Lamar Advertising Co
LAMR
$13B
| $39.3M | 0.01% |
588,853
+263,623
| +81% | +$17.6M |
|