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
|
+$3.4B |
| 2 |
Tesla
TSLA
|
+$1B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$755M |
| 4 |
Pinduoduo
PDD
|
+$568M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$515M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.33B |
| 2 |
Amazon
AMZN
|
+$1.26B |
| 3 |
Apple
AAPL
|
+$1.24B |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.04B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$792M |
Sector Composition
| 1 | Technology | 16.36% |
| 2 | Healthcare | 11.62% |
| 3 | Financials | 10.81% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Communication Services | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Omnicell
OMCL
$1.52B
| $28.4M | 0.01% |
433,299
+48,223
| +13% | +$3.16M |
|
1127
iShares US Transportation ETF
IYT
$611M
| $28.4M | 0.01% |
821,476
+49,216
| +6% | +$1.7M |
|
1128
Kennedy-Wilson Holdings
KW
$1.26B
| $28.4M | 0.01% |
2,114,299
-454,132
| -18% | -$6.09M |
|
|
BRKL
1129
DELISTED
Brookline Bancorp
BRKL
| $28.3M | 0.01% |
2,506,416
-19,675
| -0.8% | -$222K |
|
1130
Mercury Insurance
MCY
$4.36B
| $28.3M | 0.01% |
693,990
-80,550
| -10% | -$3.28M |
|
1131
Chemed
CHE
$6.65B
| $28.2M | 0.01% |
65,069
+1,047
| +2% | +$454K |
|
1132
CTS Corp
CTS
$1.26B
| $28.2M | 0.01% |
1,131,488
-266,947
| -19% | -$6.64M |
|
|
CHNG
1133
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $28M | 0.01% |
2,804,866
+1,970,610
| +236% | +$19.7M |
|
1134
SiteOne Landscape Supply
SITE
$6.38B
| $28M | 0.01% |
380,155
+39,340
| +12% | +$2.9M |
|
|
TVTY
1135
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $28M | 0.01% |
4,443,478
+4,346,529
| +4,483% | +$27.3M |
|
1136
White Mountains Insurance
WTM
$4.53B
| $27.8M | 0.01% |
30,592
-3,462
| -10% | -$3.15M |
|
1137
Teva Pharmaceuticals
TEVA
$22.7B
| $27.7M | 0.01% |
3,088,887
+560,530
| +22% | +$5.03M |
|
1138
Ralph Lauren
RL
$19.1B
| $27.7M | 0.01% |
414,167
-6,330
| -2% | -$423K |
|
1139
iShares MSCI India ETF
INDA
$9.4B
| $27.6M | 0.01% |
1,145,252
-89,293
| -7% | -$2.15M |
|
|
XEC
1140
DELISTED
CIMAREX ENERGY CO
XEC
| $27.6M | 0.01% |
1,640,221
+739,826
| +82% | +$12.5M |
|
1141
NovoCure
NVCR
$1.42B
| $27.6M | 0.01% |
409,758
-4,566
| -1% | -$307K |
|
1142
Sealed Air
SEE
$4.97B
| $27.6M | 0.01% |
1,115,364
+68,201
| +7% | +$1.69M |
|
1143
Palomar
PLMR
$3.1B
| $27.5M | 0.01% |
473,314
+466,547
| +6,894% | +$27.1M |
|
1144
Flowserve
FLS
$7.42B
| $27.4M | 0.01% |
1,147,789
+108,540
| +10% | +$2.59M |
|
1145
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.96B
| $27.4M | 0.01% |
281,842
-437,491
| -61% | -$42.5M |
|
1146
AGNC Investment
AGNC
$10.8B
| $27.3M | 0.01% |
2,580,696
+431,336
| +20% | +$4.56M |
|
|
GAP
1147
The Gap, Inc.
GAP
$9.1B
| $27.3M | 0.01% |
3,877,751
-462,004
| -11% | -$3.25M |
|
1148
First Horizon
FHN
$11.5B
| $27.3M | 0.01% |
3,382,444
+1,485,634
| +78% | +$12M |
|
1149
Sonoco
SON
$4.61B
| $27.2M | 0.01% |
587,218
+159,988
| +37% | +$7.42M |
|
1150
FMC
FMC
$4.72B
| $27.2M | 0.01% |
332,987
-220,213
| -40% | -$18M |
|