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 | |
|---|---|---|---|---|---|---|
1101
JB Hunt Transport Services
JBHT
$13.3B
| $39.8M | 0.01% |
252,915
+47,036
| +23% | +$7.41M |
|
1102
UMB Financial
UMBF
$9.26B
| $39.8M | 0.01% |
462,357
+236,176
| +104% | +$20.3M |
|
|
PDCE
1103
DELISTED
PDC Energy, Inc.
PDCE
| $39.7M | 0.01% |
645,052
-488,778
| -43% | -$30.1M |
|
1104
Verint Systems
VRNT
$1.23B
| $39.7M | 0.01% |
936,664
+242,014
| +35% | +$10.2M |
|
1105
Sibanye-Stillwater
SBSW
$6.18B
| $39.7M | 0.01% |
3,977,726
+1,662,361
| +72% | +$16.6M |
|
1106
Lakeland Financial Corp
LKFN
$1.68B
| $39.4M | 0.01% |
593,629
-174,255
| -23% | -$11.6M |
|
1107
Bright Horizons
BFAM
$6.49B
| $39.4M | 0.01% |
466,139
-10,031
| -2% | -$848K |
|
|
ONC
1108
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $39.4M | 0.01% |
243,293
+4,617
| +2% | +$747K |
|
1109
Jack Henry & Associates
JKHY
$11.6B
| $39.3M | 0.01% |
218,381
+39,735
| +22% | +$7.15M |
|
1110
Vanguard Information Technology ETF
VGT
$103B
| $39.3M | 0.01% |
120,326
+24,921
| +26% | +$8.14M |
|
1111
Owens Corning
OC
$13.2B
| $39.3M | 0.01% |
528,719
+59,175
| +13% | +$4.4M |
|
1112
Coca-Cola Femsa
KOF
$17.8B
| $39.3M | 0.01% |
710,338
+126,365
| +22% | +$6.99M |
|
1113
Cohu
COHU
$976M
| $39.2M | 0.01% |
1,411,205
-54,123
| -4% | -$1.5M |
|
1114
Tronox
TROX
$793M
| $39.1M | 0.01% |
2,325,867
-142,671
| -6% | -$2.4M |
|
1115
MGM Resorts International
MGM
$9.62B
| $38.8M | 0.01% |
1,341,910
+298,604
| +29% | +$8.64M |
|
1116
ICF International
ICFI
$1.77B
| $38.8M | 0.01% |
408,403
-159,517
| -28% | -$15.2M |
|
|
GTM
1117
ZoomInfo Technologies
GTM
$3.63B
| $38.7M | 0.01% |
1,165,079
+359,553
| +45% | +$12M |
|
1118
ManpowerGroup
MAN
$1.75B
| $38.7M | 0.01% |
506,612
+83,737
| +20% | +$6.4M |
|
1119
Chesapeake Utilities
CPK
$2.91B
| $38.6M | 0.01% |
298,280
-79,056
| -21% | -$10.2M |
|
1120
Vishay Intertechnology
VSH
$2.07B
| $38.6M | 0.01% |
2,166,916
+196,475
| +10% | +$3.5M |
|
1121
Arrow Electronics
ARW
$6.54B
| $38.6M | 0.01% |
344,351
-48,745
| -12% | -$5.46M |
|
1122
Ionis Pharmaceuticals
IONS
$10.2B
| $38.6M | 0.01% |
1,041,824
+87,498
| +9% | +$3.24M |
|
1123
LivaNova
LIVN
$3.13B
| $38.6M | 0.01% |
617,263
-375,803
| -38% | -$23.5M |
|
1124
CRH
CRH
$76.8B
| $38.5M | 0.01% |
1,107,024
+87,855
| +9% | +$3.06M |
|
1125
Cullen/Frost Bankers
CFR
$8.11B
| $38.5M | 0.01% |
330,535
-62,775
| -16% | -$7.31M |
|