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 | |
|---|---|---|---|---|---|---|
1001
Brookfield Renewable
BEPC
$6.09B
| $47.4M | 0.01% |
1,331,298
+444,713
| +50% | +$15.8M |
|
1002
Kilroy Realty
KRC
$5.08B
| $47.3M | 0.01% |
904,407
+278,724
| +45% | +$14.6M |
|
1003
Commault Systems
CVLT
$8.04B
| $47.3M | 0.01% |
752,224
+165,076
| +28% | +$10.4M |
|
1004
CONMED
CNMD
$1.67B
| $47.3M | 0.01% |
493,919
-82,447
| -14% | -$7.9M |
|
1005
Dover
DOV
$24.4B
| $47.3M | 0.01% |
389,774
-52,215
| -12% | -$6.33M |
|
1006
CGI
GIB
$21B
| $47.1M | 0.01% |
591,690
+85,683
| +17% | +$6.83M |
|
1007
Zebra Technologies
ZBRA
$16.1B
| $46.9M | 0.01% |
159,637
+37,902
| +31% | +$11.1M |
|
1008
iShares US Healthcare ETF
IYH
$2.79B
| $46.8M | 0.01% |
871,055
+82,070
| +10% | +$4.41M |
|
1009
Boyd Gaming
BYD
$6.9B
| $46.8M | 0.01% |
941,288
+328,170
| +54% | +$16.3M |
|
1010
Ingersoll Rand
IR
$32.2B
| $46.8M | 0.01% |
1,111,857
+281,134
| +34% | +$11.8M |
|
|
SIVB
1011
DELISTED
SVB Financial Group
SIVB
| $46.7M | 0.01% |
118,291
-13,657
| -10% | -$5.39M |
|
1012
Glacier Bancorp
GBCI
$5.8B
| $46.6M | 0.01% |
981,896
-164,937
| -14% | -$7.82M |
|
1013
Lincoln National
LNC
$7.99B
| $46.5M | 0.01% |
994,493
-146,201
| -13% | -$6.84M |
|
1014
iShares MSCI Australia ETF
EWA
$1.56B
| $46.5M | 0.01% |
2,191,015
+104,317
| +5% | +$2.21M |
|
1015
Wendy's
WEN
$1.88B
| $46.5M | 0.01% |
2,460,803
+1,343,421
| +120% | +$25.4M |
|
1016
Howmet Aerospace
HWM
$74.3B
| $46.3M | 0.01% |
1,472,115
+172,461
| +13% | +$5.42M |
|
1017
SS&C Technologies
SSNC
$22B
| $46.3M | 0.01% |
796,875
+71,886
| +10% | +$4.17M |
|
1018
Itron
ITRI
$5.51B
| $46.2M | 0.01% |
934,425
+516,748
| +124% | +$25.5M |
|
|
SYNH
1019
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $46.1M | 0.01% |
643,374
-46,278
| -7% | -$3.32M |
|
1020
Janus Henderson
JHG
$7.08B
| $46M | 0.01% |
1,958,233
+447,266
| +30% | +$10.5M |
|
1021
Eastern Bankshares
EBC
$3.46B
| $46M | 0.01% |
2,491,986
-459,340
| -16% | -$8.48M |
|
1022
Acadia Realty Trust
AKR
$2.59B
| $46M | 0.01% |
2,944,062
-9,816
| -0.3% | -$153K |
|
1023
Iron Mountain
IRM
$29.2B
| $46M | 0.01% |
944,096
+56,381
| +6% | +$2.75M |
|
|
NXRT
1024
NexPoint Residential Trust
NXRT
$870M
| $45.8M | 0.01% |
732,549
+42,027
| +6% | +$2.63M |
|
1025
Canadian Imperial Bank of Commerce
CM
$73.9B
| $45.7M | 0.01% |
941,255
-132,815
| -12% | -$6.45M |
|