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 | |
|---|---|---|---|---|---|---|
|
BECN
1001
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $55.9M | 0.01% |
942,279
-165,182
| -15% | -$9.79M |
|
|
SYNH
1002
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $55.8M | 0.01% |
689,652
+206,914
| +43% | +$16.7M |
|
1003
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $55.8M | 0.01% |
715,887
-160,027
| -18% | -$12.5M |
|
1004
Federal Signal
FSS
$7.64B
| $55.7M | 0.01% |
1,651,139
+164,621
| +11% | +$5.56M |
|
1005
Ultragenyx Pharmaceutical
RARE
$2.92B
| $55.7M | 0.01% |
767,241
+41,563
| +6% | +$3.02M |
|
1006
Nordson
NDSN
$12.5B
| $55.6M | 0.01% |
244,961
+60,057
| +32% | +$13.6M |
|
1007
Ormat Technologies
ORA
$5.53B
| $55.5M | 0.01% |
678,245
-387,629
| -36% | -$31.7M |
|
1008
ArcBest
ARCB
$1.6B
| $55.2M | 0.01% |
685,824
-42,909
| -6% | -$3.45M |
|
1009
Murphy USA
MUSA
$7.53B
| $55.2M | 0.01% |
275,972
+2,642
| +1% | +$528K |
|
1010
iShares MSCI Australia ETF
EWA
$1.55B
| $55.2M | 0.01% |
2,086,698
+171,604
| +9% | +$4.54M |
|
1011
Broadridge
BR
$29.5B
| $55M | 0.01% |
352,976
-39,984
| -10% | -$6.23M |
|
1012
Olin
OLN
$3.02B
| $54.9M | 0.01% |
1,050,678
+401,297
| +62% | +$21M |
|
1013
Reliance Steel & Aluminium
RS
$15.3B
| $54.8M | 0.01% |
298,948
+41,078
| +16% | +$7.53M |
|
1014
BioMarin Pharmaceuticals
BMRN
$10.4B
| $54.6M | 0.01% |
708,618
-106,449
| -13% | -$8.21M |
|
1015
RPM International
RPM
$16.2B
| $54.6M | 0.01% |
670,177
-209,284
| -24% | -$17M |
|
1016
Signet Jewelers
SIG
$3.73B
| $54.6M | 0.01% |
750,431
+127,389
| +20% | +$9.26M |
|
1017
Cincinnati Financial
CINF
$24.5B
| $54.5M | 0.01% |
400,913
-32,032
| -7% | -$4.36M |
|
|
TTM
1018
DELISTED
Tata Motors Limited
TTM
| $54.5M | 0.01% |
1,948,305
+535,950
| +38% | +$15M |
|
1019
Cullen/Frost Bankers
CFR
$8.2B
| $54.4M | 0.01% |
393,310
+37,133
| +10% | +$5.14M |
|
1020
Fox Class A
FOXA
$28.5B
| $54.4M | 0.01% |
1,379,852
+756,487
| +121% | +$29.8M |
|
1021
SS&C Technologies
SSNC
$21.8B
| $54.4M | 0.01% |
724,989
+95,695
| +15% | +$7.18M |
|
1022
Credicorp
BAP
$21.1B
| $54.4M | 0.01% |
316,280
-104,697
| -25% | -$18M |
|
1023
Invesco
IVZ
$10B
| $54.3M | 0.01% |
2,356,139
+935,205
| +66% | +$21.6M |
|
1024
Clorox
CLX
$15.1B
| $54.3M | 0.01% |
390,514
-216,082
| -36% | -$30M |
|
1025
Deckers Outdoor
DECK
$17.6B
| $54.2M | 0.01% |
1,188,798
-328,416
| -22% | -$15M |
|