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 | |
|---|---|---|---|---|---|---|
1026
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $41.4M | 0.01% |
420,077
+398,569
| +1,853% | +$39.2M |
|
1027
Confluent
CFLT
$6.9B
| $41.2M | 0.01% |
1,392,278
+1,104,111
| +383% | +$32.7M |
|
1028
Mizuho Financial
MFG
$83.4B
| $41.1M | 0.01% |
11,993,303
+495,840
| +4% | +$1.7M |
|
1029
Ovintiv
OVV
$11B
| $41M | 0.01% |
860,845
+527,132
| +158% | +$25.1M |
|
1030
Reinsurance Group of America
RGA
$12.7B
| $40.9M | 0.01% |
282,030
+65,861
| +30% | +$9.56M |
|
1031
ATI
ATI
$10.5B
| $40.8M | 0.01% |
991,278
-716,413
| -42% | -$29.5M |
|
1032
Upstart Holdings
UPST
$6.01B
| $40.8M | 0.01% |
1,429,242
+128,221
| +10% | +$3.66M |
|
1033
ENI
E
$53B
| $40.8M | 0.01% |
1,277,057
+9,897
| +0.8% | +$316K |
|
1034
Huntington Ingalls Industries
HII
$10.7B
| $40.7M | 0.01% |
199,130
+73,319
| +58% | +$15M |
|
1035
Curtiss-Wright
CW
$18.7B
| $40.7M | 0.01% |
208,239
+61,088
| +42% | +$12M |
|
1036
Nextracker
NXT
$10B
| $40.7M | 0.01% |
1,014,129
+236,792
| +30% | +$9.51M |
|
1037
Peabody Energy
BTU
$2.25B
| $40.7M | 0.01% |
1,566,741
+7,540
| +0.5% | +$196K |
|
1038
ESCO Technologies
ESE
$5.3B
| $40.6M | 0.01% |
389,099
-67,423
| -15% | -$7.04M |
|
1039
Pinterest
PINS
$24B
| $40.6M | 0.01% |
1,503,094
-274,921
| -15% | -$7.43M |
|
|
SIX
1040
DELISTED
Six Flags Entertainment Corp.
SIX
| $40.6M | 0.01% |
1,727,965
+1,062,889
| +160% | +$25M |
|
|
NATI
1041
DELISTED
National Instruments Corp
NATI
| $40.5M | 0.01% |
679,316
+394,524
| +139% | +$23.5M |
|
1042
Rambus
RMBS
$8.3B
| $40.5M | 0.01% |
725,140
+424,925
| +142% | +$23.7M |
|
1043
Helmerich & Payne
HP
$2.07B
| $40.4M | 0.01% |
957,939
+413,983
| +76% | +$17.5M |
|
1044
Lamb Weston
LW
$7.79B
| $40.3M | 0.01% |
436,184
+5,803
| +1% | +$537K |
|
|
PRMW
1045
DELISTED
Primo Water Corporation
PRMW
| $40.2M | 0.01% |
2,912,930
-785,049
| -21% | -$10.8M |
|
1046
Bath & Body Works
BBWI
$5.81B
| $40.1M | 0.01% |
1,185,725
+418,519
| +55% | +$14.1M |
|
1047
Houlihan Lokey
HLI
$14.1B
| $40.1M | 0.01% |
374,012
-18,380
| -5% | -$1.97M |
|
1048
OneMain Financial
OMF
$7.22B
| $40M | 0.01% |
998,798
+472,623
| +90% | +$18.9M |
|
1049
Teledyne Technologies
TDY
$25.6B
| $40M | 0.01% |
97,990
-238,875
| -71% | -$97.6M |
|
1050
Autoliv
ALV
$9.63B
| $40M | 0.01% |
414,243
+158,186
| +62% | +$15.3M |
|