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 | |
|---|---|---|---|---|---|---|
|
X
1101
DELISTED
US Steel
X
| $37.1M | 0.01% |
1,141,713
+521,759
| +84% | +$16.9M |
|
1102
Zillow
Z
$20.8B
| $37.1M | 0.01% |
803,273
+265,216
| +49% | +$12.2M |
|
1103
Onto Innovation
ONTO
$5.2B
| $37M | 0.01% |
290,430
-90,239
| -24% | -$11.5M |
|
1104
Hyatt Hotels
H
$13.6B
| $37M | 0.01% |
348,920
-15,756
| -4% | -$1.67M |
|
1105
iShares MSCI Canada ETF
EWC
$3.25B
| $37M | 0.01% |
1,104,487
+38,745
| +4% | +$1.3M |
|
1106
Interactive Brokers
IBKR
$27.8B
| $36.9M | 0.01% |
1,706,832
+704,388
| +70% | +$15.2M |
|
1107
Newell Brands
NWL
$2.54B
| $36.9M | 0.01% |
4,089,641
+1,852,470
| +83% | +$16.7M |
|
1108
Janus Henderson
JHG
$6.96B
| $36.9M | 0.01% |
1,430,052
+45,162
| +3% | +$1.17M |
|
1109
Moog
MOG.A
$6.24B
| $36.9M | 0.01% |
326,869
-54,028
| -14% | -$6.1M |
|
1110
Essential Utilities
WTRG
$10.6B
| $36.8M | 0.01% |
1,073,094
+176,233
| +20% | +$6.05M |
|
|
JOYY
1111
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $36.7M | 0.01% |
963,276
-51,286
| -5% | -$1.95M |
|
1112
Avnet
AVT
$4.5B
| $36.7M | 0.01% |
761,433
+547,996
| +257% | +$26.4M |
|
1113
Carvana
CVNA
$50.4B
| $36.7M | 0.01% |
873,775
+502,337
| +135% | +$21.1M |
|
1114
WPP
WPP
$5.8B
| $36.7M | 0.01% |
822,734
-62,805
| -7% | -$2.8M |
|
1115
Gen Digital
GEN
$18B
| $36.6M | 0.01% |
2,072,919
+166,277
| +9% | +$2.94M |
|
1116
Zoom
ZM
$25.1B
| $36.6M | 0.01% |
523,619
+98,693
| +23% | +$6.9M |
|
1117
Marqeta
MQ
$2.64B
| $36.6M | 0.01% |
6,123,998
+2,014,642
| +49% | +$12M |
|
1118
Surgery Partners
SGRY
$2.75B
| $36.4M | 0.01% |
1,244,745
+288,949
| +30% | +$8.45M |
|
1119
Commerce Bancshares
CBSH
$8B
| $36.4M | 0.01% |
835,396
+418,923
| +101% | +$18.2M |
|
1120
Southwest Gas
SWX
$5.67B
| $36.3M | 0.01% |
601,551
+130,075
| +28% | +$7.86M |
|
1121
CONMED
CNMD
$1.63B
| $36M | 0.01% |
356,809
-8,121
| -2% | -$819K |
|
|
PLYA
1122
DELISTED
Playa Hotels & Resorts
PLYA
| $35.9M | 0.01% |
4,959,355
-3,117
| -0.1% | -$22.6K |
|
1123
Signet Jewelers
SIG
$3.75B
| $35.9M | 0.01% |
499,787
-14,959
| -3% | -$1.07M |
|
1124
Carpenter Technology
CRS
$12.3B
| $35.9M | 0.01% |
533,441
-19,827
| -4% | -$1.33M |
|
1125
CNX Resources
CNX
$4.14B
| $35.8M | 0.01% |
1,585,908
+225,417
| +17% | +$5.09M |
|