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 | |
|---|---|---|---|---|---|---|
1026
Commercial Metals
CMC
$6.63B
| $45.6M | 0.01% |
1,376,766
-276,046
| -17% | -$9.14M |
|
|
JKS
1027
JinkoSolar
JKS
$1.22B
| $45.4M | 0.01% |
656,938
+353,154
| +116% | +$24.4M |
|
1028
Red Rock Resorts
RRR
$3.67B
| $45.4M | 0.01% |
1,361,285
+313,446
| +30% | +$10.5M |
|
1029
Hormel Foods
HRL
$14B
| $45.4M | 0.01% |
958,685
+50,623
| +6% | +$2.4M |
|
1030
First Solar
FSLR
$21.8B
| $45.4M | 0.01% |
665,943
-670,095
| -50% | -$45.7M |
|
1031
Mitsubishi UFJ Financial
MUFG
$178B
| $45.4M | 0.01% |
8,494,044
-1,538,366
| -15% | -$8.22M |
|
1032
Lyft
LYFT
$7.6B
| $45.2M | 0.01% |
3,402,305
+2,296,053
| +208% | +$30.5M |
|
1033
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $45.2M | 0.01% |
897,500
+654,051
| +269% | +$32.9M |
|
1034
Woodward
WWD
$14.4B
| $45.1M | 0.01% |
487,707
-22,429
| -4% | -$2.07M |
|
1035
Southwest Airlines
LUV
$16.7B
| $45.1M | 0.01% |
1,247,659
-335,717
| -21% | -$12.1M |
|
1036
Lamar Advertising Co
LAMR
$13B
| $44.9M | 0.01% |
510,365
+87,370
| +21% | +$7.69M |
|
1037
Federal Realty Investment Trust
FRT
$8.78B
| $44.8M | 0.01% |
468,254
+248,778
| +113% | +$23.8M |
|
1038
Columbia Banking Systems
COLB
$7.87B
| $44.7M | 0.01% |
1,561,582
+236,613
| +18% | +$6.78M |
|
1039
Flex
FLEX
$21.6B
| $44.5M | 0.01% |
4,080,610
+1,249,670
| +44% | +$13.6M |
|
1040
SiteOne Landscape Supply
SITE
$6.33B
| $44.5M | 0.01% |
374,272
+2,149
| +0.6% | +$255K |
|
1041
Five Below
FIVE
$8.04B
| $44.2M | 0.01% |
389,950
-23,128
| -6% | -$2.62M |
|
1042
Carvana
CVNA
$48.9B
| $44.2M | 0.01% |
1,956,241
-1,446,127
| -43% | -$32.7M |
|
1043
National Storage Affiliates Trust
NSA
$2.49B
| $44.2M | 0.01% |
882,109
-108,113
| -11% | -$5.41M |
|
1044
Wipro
WIT
$29.2B
| $44.1M | 0.01% |
16,619,978
-695,002
| -4% | -$1.85M |
|
1045
Cinemark Holdings
CNK
$3.24B
| $44.1M | 0.01% |
2,935,720
+286,977
| +11% | +$4.31M |
|
1046
Credicorp
BAP
$21.2B
| $44M | 0.01% |
366,554
+50,274
| +16% | +$6.03M |
|
1047
AB InBev
BUD
$115B
| $43.9M | 0.01% |
814,005
-53,074
| -6% | -$2.86M |
|
1048
Intellia Therapeutics
NTLA
$1.23B
| $43.9M | 0.01% |
848,183
+317,167
| +60% | +$16.4M |
|
1049
WEX
WEX
$6.04B
| $43.6M | 0.01% |
280,372
-18,805
| -6% | -$2.93M |
|
1050
Paylocity
PCTY
$9.48B
| $43.6M | 0.01% |
249,871
-257,083
| -51% | -$44.8M |
|