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 | |
|---|---|---|---|---|---|---|
1026
SPDR S&P Dividend ETF
SDY
$20.5B
| $54.1M | 0.01% |
422,432
-12,491
| -3% | -$1.6M |
|
1027
Expeditors International
EXPD
$16.8B
| $54.1M | 0.01% |
524,601
-31,944
| -6% | -$3.3M |
|
|
CTXS
1028
DELISTED
Citrix Systems Inc
CTXS
| $54.1M | 0.01% |
536,229
-534,619
| -50% | -$53.9M |
|
1029
Huntsman Corp
HUN
$1.89B
| $54.1M | 0.01% |
1,442,325
+374,230
| +35% | +$14M |
|
1030
Omnicell
OMCL
$1.46B
| $54.1M | 0.01% |
417,577
-199,622
| -32% | -$25.8M |
|
1031
Royalty Pharma
RPRX
$15.7B
| $54.1M | 0.01% |
1,387,630
+82,110
| +6% | +$3.2M |
|
|
SI
1032
DELISTED
Silvergate Capital Corporation
SI
| $53.9M | 0.01% |
357,956
-48,336
| -12% | -$7.28M |
|
1033
Simply Good Foods
SMPL
$2.73B
| $53.9M | 0.01% |
1,419,377
+366,308
| +35% | +$13.9M |
|
1034
Adient
ADNT
$1.95B
| $53.7M | 0.01% |
1,317,074
+229,842
| +21% | +$9.37M |
|
1035
PG&E
PCG
$34B
| $53.6M | 0.01% |
4,490,864
+859,738
| +24% | +$10.3M |
|
1036
Bread Financial
BFH
$2.95B
| $53.6M | 0.01% |
954,738
+86,795
| +10% | +$4.87M |
|
1037
ICF International
ICFI
$1.83B
| $53.5M | 0.01% |
567,920
+104,628
| +23% | +$9.85M |
|
1038
WEX
WEX
$5.82B
| $53.4M | 0.01% |
299,177
-165,859
| -36% | -$29.6M |
|
1039
Eastman Chemical
EMN
$7.71B
| $53.3M | 0.01% |
475,367
+123,394
| +35% | +$13.8M |
|
1040
Waters Corp
WAT
$17.6B
| $53.1M | 0.01% |
171,013
+6,557
| +4% | +$2.04M |
|
1041
Viper Energy
VNOM
$6.51B
| $53M | 0.01% |
1,792,176
-393,173
| -18% | -$11.6M |
|
1042
Janus Henderson
JHG
$7.01B
| $52.9M | 0.01% |
1,510,967
+646,720
| +75% | +$22.6M |
|
1043
Agios Pharmaceuticals
AGIO
$2.14B
| $52.9M | 0.01% |
1,817,201
-63,730
| -3% | -$1.86M |
|
1044
Workiva
WK
$4.34B
| $52.9M | 0.01% |
448,008
-66,526
| -13% | -$7.85M |
|
1045
Steris
STE
$24.6B
| $52.8M | 0.01% |
218,395
+64,877
| +42% | +$15.7M |
|
1046
LiveRamp
RAMP
$1.73B
| $52.7M | 0.01% |
1,409,975
+6,017
| +0.4% | +$225K |
|
|
LSXMK
1047
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $52.7M | 0.01% |
1,486,617
+660,807
| +80% | +$23.4M |
|
1048
FMC
FMC
$4.79B
| $52.6M | 0.01% |
400,078
+137,037
| +52% | +$18M |
|
1049
VanEck Oil Services ETF
OIH
$850M
| $52.5M | 0.01% |
185,708
+104,888
| +130% | +$29.6M |
|
1050
Sabre
SABR
$738M
| $52.4M | 0.01% |
4,582,706
+1,343,125
| +41% | +$15.4M |
|