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 | |
|---|---|---|---|---|---|---|
1051
Textron
TXT
$14.7B
| $43.6M | 0.01% |
713,435
-397,025
| -36% | -$24.2M |
|
|
BRSL
1052
Brightstar Lottery PLC
BRSL
$3.18B
| $43.5M | 0.01% |
2,343,145
+1,092,029
| +87% | +$20.3M |
|
|
UMPQ
1053
DELISTED
Umpqua Holdings Corp
UMPQ
| $43.3M | 0.01% |
2,582,015
-29,544
| -1% | -$495K |
|
1054
Barclays
BCS
$72.8B
| $43.2M | 0.01% |
5,687,062
+897,848
| +19% | +$6.82M |
|
1055
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $42.9M | 0.01% |
675,349
+12,426
| +2% | +$790K |
|
1056
Home BancShares
HOMB
$5.79B
| $42.9M | 0.01% |
2,064,567
-585,197
| -22% | -$12.2M |
|
1057
Woodside Energy
WDS
$31.6B
| $42.8M | 0.01% |
+1,983,510
| New | +$42.8M |
|
1058
Pinnacle West Capital
PNW
$10.6B
| $42.7M | 0.01% |
583,469
-26,222
| -4% | -$1.92M |
|
1059
Watsco
WSO
$16.1B
| $42.6M | 0.01% |
178,531
-5,860
| -3% | -$1.4M |
|
1060
Olin
OLN
$3.09B
| $42.6M | 0.01% |
920,946
-129,732
| -12% | -$6M |
|
|
SWIR
1061
DELISTED
Sierra Wireless
SWIR
| $42.6M | 0.01% |
1,820,496
+59,422
| +3% | +$1.39M |
|
1062
Crocs
CROX
$4.42B
| $42.5M | 0.01% |
873,044
+54,500
| +7% | +$2.65M |
|
1063
Teladoc Health
TDOC
$1.37B
| $42.5M | 0.01% |
1,278,938
+151,010
| +13% | +$5.01M |
|
1064
Highwoods Properties
HIW
$3.49B
| $42.5M | 0.01% |
1,242,077
-943,508
| -43% | -$32.3M |
|
1065
Resideo Technologies
REZI
$5.46B
| $42.5M | 0.01% |
2,186,448
-516,010
| -19% | -$10M |
|
|
MDRX
1066
DELISTED
Veradigm Inc. Common Stock
MDRX
| $42.4M | 0.01% |
2,856,466
-19,061
| -0.7% | -$283K |
|
1067
Graphic Packaging
GPK
$6.24B
| $42M | 0.01% |
2,049,206
+472,787
| +30% | +$9.69M |
|
1068
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $41.8M | 0.01% |
833,957
+164,610
| +25% | +$8.25M |
|
1069
Natural Resource Partners
NRP
$1.35B
| $41.8M | 0.01% |
1,122,078
+7,655
| +0.7% | +$285K |
|
1070
Reinsurance Group of America
RGA
$12.9B
| $41.7M | 0.01% |
355,639
-387,560
| -52% | -$45.5M |
|
1071
Plug Power
PLUG
$1.74B
| $41.7M | 0.01% |
2,515,368
-471,842
| -16% | -$7.82M |
|
1072
Pathward Financial
CASH
$1.74B
| $41.6M | 0.01% |
1,076,890
+1,600
| +0.1% | +$61.9K |
|
1073
Royalty Pharma
RPRX
$15.9B
| $41.5M | 0.01% |
986,527
-401,103
| -29% | -$16.9M |
|
1074
Owens & Minor
OMI
$423M
| $41.4M | 0.01% |
1,317,158
-75,210
| -5% | -$2.37M |
|
1075
iShares US Financials ETF
IYF
$4.1B
| $41.4M | 0.01% |
591,919
+19,705
| +3% | +$1.38M |
|