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 | |
|---|---|---|---|---|---|---|
1051
Bombardier Recreational Products
DOOO
$4.69B
| $40M | 0.01% |
526,736
-78,196
| -13% | -$5.93M |
|
1052
Mobileye
MBLY
$11.3B
| $39.9M | 0.01% |
961,213
+414,166
| +76% | +$17.2M |
|
1053
Home BancShares
HOMB
$5.82B
| $39.9M | 0.01% |
1,903,127
-240,893
| -11% | -$5.04M |
|
1054
Gentex
GNTX
$6.15B
| $39.8M | 0.01% |
1,224,053
+157,773
| +15% | +$5.13M |
|
1055
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$182M
| $39.8M | 0.01% |
1,683,851
+4,101
| +0.2% | +$97K |
|
1056
Utz Brands
UTZ
$1.12B
| $39.8M | 0.01% |
2,960,518
-329,388
| -10% | -$4.42M |
|
1057
Herc Holdings
HRI
$4.43B
| $39.7M | 0.01% |
334,069
-29,036
| -8% | -$3.45M |
|
1058
Academy Sports + Outdoors
ASO
$3.21B
| $39.6M | 0.01% |
838,206
-132,169
| -14% | -$6.25M |
|
1059
Vanguard Information Technology ETF
VGT
$102B
| $39.6M | 0.01% |
95,481
-18,662
| -16% | -$7.74M |
|
1060
Taylor Morrison
TMHC
$6.89B
| $39.6M | 0.01% |
928,647
-82,391
| -8% | -$3.51M |
|
1061
Credicorp
BAP
$21B
| $39.6M | 0.01% |
309,098
-56,163
| -15% | -$7.19M |
|
1062
Sanmina
SANM
$6.53B
| $39.5M | 0.01% |
728,472
-130,161
| -15% | -$7.07M |
|
1063
Brixmor Property Group
BRX
$8.51B
| $39.5M | 0.01% |
1,899,855
-57,951
| -3% | -$1.2M |
|
1064
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
| $39.4M | 0.01% |
783,128
-36,269
| -4% | -$1.82M |
|
1065
iShares MBS ETF
MBB
$41.5B
| $39.3M | 0.01% |
443,045
+394,642
| +815% | +$35M |
|
1066
Gaming and Leisure Properties
GLPI
$13.6B
| $39.2M | 0.01% |
861,157
-126,650
| -13% | -$5.77M |
|
1067
Jacobs Solutions
J
$17.3B
| $39.2M | 0.01% |
346,931
-143,908
| -29% | -$16.2M |
|
1068
Jazz Pharmaceuticals
JAZZ
$7.7B
| $39.1M | 0.01% |
302,294
+27,895
| +10% | +$3.61M |
|
1069
Generac Holdings
GNRC
$10.9B
| $38.9M | 0.01% |
357,039
+31,586
| +10% | +$3.44M |
|
1070
Nexstar Media Group
NXST
$5.98B
| $38.9M | 0.01% |
271,200
-8,128
| -3% | -$1.17M |
|
1071
Rexford Industrial Realty
REXR
$10.1B
| $38.7M | 0.01% |
785,108
+303,759
| +63% | +$15M |
|
1072
Coinbase
COIN
$81B
| $38.7M | 0.01% |
515,896
-144,627
| -22% | -$10.9M |
|
1073
Avient
AVNT
$3.34B
| $38.7M | 0.01% |
1,095,734
-160,018
| -13% | -$5.65M |
|
|
CHX
1074
DELISTED
ChampionX
CHX
| $38.5M | 0.01% |
1,080,098
+68,236
| +7% | +$2.43M |
|
|
ETRN
1075
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $38.4M | 0.01% |
4,100,466
-293,777
| -7% | -$2.75M |
|