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 | |
|---|---|---|---|---|---|---|
1076
Ascendis Pharma
ASND
$12B
| $38.4M | 0.01% |
409,973
+12,882
| +3% | +$1.21M |
|
1077
Kite Realty
KRG
$4.97B
| $38.2M | 0.01% |
1,785,441
-307,626
| -15% | -$6.59M |
|
1078
NetEase
NTES
$92.3B
| $38.2M | 0.01% |
381,459
-412,667
| -52% | -$41.3M |
|
1079
Envista
NVST
$3.45B
| $38.2M | 0.01% |
1,368,563
+213,057
| +18% | +$5.94M |
|
1080
Elastic
ESTC
$9.56B
| $38.2M | 0.01% |
469,615
+33,832
| +8% | +$2.75M |
|
1081
Americold
COLD
$3.76B
| $38.1M | 0.01% |
1,253,483
+113,981
| +10% | +$3.47M |
|
1082
Carlisle Companies
CSL
$16.2B
| $38.1M | 0.01% |
147,008
+47,696
| +48% | +$12.4M |
|
1083
Prudential
PUK
$35.5B
| $38.1M | 0.01% |
1,736,877
-82,668
| -5% | -$1.81M |
|
1084
New York Times
NYT
$9.37B
| $38.1M | 0.01% |
923,877
-72,517
| -7% | -$2.99M |
|
1085
Trimble
TRMB
$19.1B
| $38M | 0.01% |
705,702
+25,949
| +4% | +$1.4M |
|
1086
Timken Company
TKR
$5.32B
| $38M | 0.01% |
517,034
+13,101
| +3% | +$963K |
|
1087
iShares Global Infrastructure ETF
IGF
$8.12B
| $38M | 0.01% |
877,614
-551,886
| -39% | -$23.9M |
|
1088
GFL Environmental
GFL
$17.2B
| $37.9M | 0.01% |
1,192,135
-61,187
| -5% | -$1.94M |
|
1089
Acadia Realty Trust
AKR
$2.54B
| $37.8M | 0.01% |
2,631,403
-127,714
| -5% | -$1.83M |
|
|
UCB
1090
United Community Banks, Inc.
UCB
$3.95B
| $37.7M | 0.01% |
1,482,291
-197,988
| -12% | -$5.03M |
|
|
BRSL
1091
Brightstar Lottery PLC
BRSL
$3.13B
| $37.7M | 0.01% |
1,241,757
-604,475
| -33% | -$18.3M |
|
1092
Bio-Techne
TECH
$7.93B
| $37.6M | 0.01% |
552,961
-102,663
| -16% | -$6.99M |
|
1093
BridgeBio Pharma
BBIO
$10.1B
| $37.6M | 0.01% |
1,425,157
+399,689
| +39% | +$10.5M |
|
1094
Akamai
AKAM
$11B
| $37.4M | 0.01% |
368,324
-147,095
| -29% | -$15M |
|
1095
Varonis Systems
VRNS
$6.31B
| $37.4M | 0.01% |
1,224,079
+288,755
| +31% | +$8.82M |
|
1096
LGI Homes
LGIH
$1.41B
| $37.3M | 0.01% |
374,976
-188,147
| -33% | -$18.7M |
|
1097
Toast
TOST
$23.3B
| $37.2M | 0.01% |
1,987,576
-1,772,901
| -47% | -$33.2M |
|
1098
Sunstone Hotel Investors
SHO
$1.76B
| $37.2M | 0.01% |
3,974,030
+1,973,404
| +99% | +$18.5M |
|
1099
Array Technologies
ARRY
$1.25B
| $37.1M | 0.01% |
1,674,111
+171,979
| +11% | +$3.82M |
|
1100
Southwest Airlines
LUV
$16.3B
| $37.1M | 0.01% |
1,372,152
-305,550
| -18% | -$8.27M |
|