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 | |
|---|---|---|---|---|---|---|
1076
Dycom Industries
DY
$7.49B
| $41.3M | 0.01% |
443,353
-162,787
| -27% | -$15.1M |
|
1077
Dr. Reddy's Laboratories
RDY
$12.3B
| $41.1M | 0.01% |
3,712,495
-9,930
| -0.3% | -$110K |
|
1078
Asbury Automotive
ABG
$4.97B
| $41M | 0.01% |
241,841
+189,329
| +361% | +$32.1M |
|
1079
Vanguard Total International Stock ETF
VXUS
$105B
| $40.9M | 0.01% |
792,639
-78,204
| -9% | -$4.04M |
|
1080
Mohawk Industries
MHK
$8.68B
| $40.9M | 0.01% |
329,421
+143,137
| +77% | +$17.8M |
|
1081
Cleveland-Cliffs
CLF
$5.83B
| $40.8M | 0.01% |
2,653,761
+568,592
| +27% | +$8.74M |
|
1082
Lithia Motors
LAD
$8.82B
| $40.8M | 0.01% |
148,283
-46,141
| -24% | -$12.7M |
|
1083
Gen Digital
GEN
$18.3B
| $40.6M | 0.01% |
1,850,502
+5,401
| +0.3% | +$119K |
|
1084
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.03B
| $40.6M | 0.01% |
985,072
+349,534
| +55% | +$14.4M |
|
1085
Flowers Foods
FLO
$3.01B
| $40.5M | 0.01% |
1,538,907
+375,528
| +32% | +$9.88M |
|
1086
Envista
NVST
$3.59B
| $40.5M | 0.01% |
1,050,547
+430,924
| +70% | +$16.6M |
|
1087
AMC Entertainment Holdings
AMC
$1.44B
| $40.5M | 0.01% |
298,770
-9,577
| -3% | -$1.3M |
|
1088
Toro Company
TTC
$7.82B
| $40.4M | 0.01% |
533,232
+6,552
| +1% | +$497K |
|
1089
Carlisle Companies
CSL
$16.8B
| $40.4M | 0.01% |
169,264
+10,036
| +6% | +$2.39M |
|
1090
Terex
TEX
$3.49B
| $40.3M | 0.01% |
1,471,160
+261,712
| +22% | +$7.16M |
|
1091
Kennametal
KMT
$1.6B
| $40.2M | 0.01% |
1,732,351
-511,827
| -23% | -$11.9M |
|
1092
ATI
ATI
$10.5B
| $40.2M | 0.01% |
1,771,144
-49,268
| -3% | -$1.12M |
|
1093
RLI Corp
RLI
$6.15B
| $40.1M | 0.01% |
688,610
-198,210
| -22% | -$11.6M |
|
1094
Hillenbrand
HI
$1.81B
| $40.1M | 0.01% |
978,106
+292,538
| +43% | +$12M |
|
1095
Magnolia Oil & Gas
MGY
$4.47B
| $40M | 0.01% |
1,905,795
-509,935
| -21% | -$10.7M |
|
1096
Akamai
AKAM
$11.4B
| $40M | 0.01% |
445,335
-155,089
| -26% | -$13.9M |
|
1097
Invesco
IVZ
$10.1B
| $39.9M | 0.01% |
2,475,870
+119,731
| +5% | +$1.93M |
|
1098
SoFi Technologies
SOFI
$31.1B
| $39.9M | 0.01% |
7,578,061
+253,632
| +3% | +$1.34M |
|
|
CNR
1099
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $39.9M | 0.01% |
1,628,513
-448,405
| -22% | -$11M |
|
1100
Semtech
SMTC
$5.29B
| $39.8M | 0.01% |
724,594
-109,787
| -13% | -$6.03M |
|