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 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.52B |
| 2 |
Apple
AAPL
|
+$1.28B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$738M |
| 4 |
Danaher
DHR
|
+$655M |
| 5 |
Microsoft
MSFT
|
+$622M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$439M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$426M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$380M |
| 4 |
ServiceNow
NOW
|
+$345M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$337M |
Sector Composition
| 1 | Technology | 20.59% |
| 2 | Financials | 9.82% |
| 3 | Healthcare | 9.51% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
TKO Group
TKO
$16B
| $43.1M | 0.01% |
+512,730
| New | +$43.1M |
|
1002
Matsons
MATX
$3.28B
| $43M | 0.01% |
484,997
+35,556
| +8% | +$3.15M |
|
1003
Wayfair
W
$11.3B
| $43M | 0.01% |
709,682
-641,936
| -47% | -$38.9M |
|
1004
Glacier Bancorp
GBCI
$5.76B
| $43M | 0.01% |
1,507,179
+16,776
| +1% | +$478K |
|
1005
Floor & Decor
FND
$9.16B
| $42.9M | 0.01% |
474,458
+11,055
| +2% | +$1M |
|
1006
Wipro
WIT
$29.4B
| $42.8M | 0.01% |
17,680,836
-6,922,528
| -28% | -$16.8M |
|
1007
Badger Meter
BMI
$5.23B
| $42.8M | 0.01% |
297,310
+103,772
| +54% | +$14.9M |
|
1008
SiriusXM
SIRI
$8.02B
| $42.8M | 0.01% |
946,227
+195,367
| +26% | +$8.83M |
|
1009
A.O. Smith
AOS
$10.2B
| $42.8M | 0.01% |
646,693
-137,302
| -18% | -$9.08M |
|
1010
Gildan
GIL
$8.08B
| $42.8M | 0.01% |
1,526,636
+1,272,905
| +502% | +$35.7M |
|
|
PARA
1011
DELISTED
Paramount Global Class B
PARA
| $42.5M | 0.01% |
3,295,374
+835,702
| +34% | +$10.8M |
|
1012
Aaon
AAON
$6.93B
| $42.5M | 0.01% |
747,403
-92,288
| -11% | -$5.25M |
|
1013
Viatris
VTRS
$11.9B
| $42.5M | 0.01% |
4,308,131
+1,081,911
| +34% | +$10.7M |
|
1014
Associated Banc-Corp
ASB
$4.36B
| $42.4M | 0.01% |
2,478,213
-527,633
| -18% | -$9.03M |
|
1015
Woodside Energy
WDS
$31.4B
| $42.4M | 0.01% |
1,819,780
+113,109
| +7% | +$2.63M |
|
1016
Tenable Holdings
TENB
$3.63B
| $42.4M | 0.01% |
945,596
+133,756
| +16% | +$5.99M |
|
1017
Hillenbrand
HI
$1.75B
| $42.1M | 0.01% |
994,175
-21,613
| -2% | -$914K |
|
1018
Boot Barn
BOOT
$5.61B
| $42M | 0.01% |
517,877
-104,367
| -17% | -$8.47M |
|
1019
iShares Silver Trust
SLV
$20.2B
| $41.9M | 0.01% |
2,061,448
+114,480
| +6% | +$2.33M |
|
1020
J.M. Smucker
SJM
$11.7B
| $41.8M | 0.01% |
340,327
-77,184
| -18% | -$9.49M |
|
1021
Watts Water Technologies
WTS
$9.29B
| $41.8M | 0.01% |
241,945
-25,762
| -10% | -$4.45M |
|
|
BECN
1022
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $41.6M | 0.01% |
539,597
+18,422
| +4% | +$1.42M |
|
1023
Ryder
R
$7.61B
| $41.6M | 0.01% |
388,710
-240,982
| -38% | -$25.8M |
|
1024
Mattel
MAT
$5.78B
| $41.5M | 0.01% |
1,884,872
-304,072
| -14% | -$6.7M |
|
1025
Celsius Holdings
CELH
$14.5B
| $41.5M | 0.01% |
725,046
+317,283
| +78% | +$18.1M |
|