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
|
+$3.78B |
| 2 |
S&P Global
SPGI
|
+$1.47B |
| 3 |
Apple
AAPL
|
+$1.31B |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$971M |
| 5 |
Microsoft
MSFT
|
+$874M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.85B |
| 2 |
Tesla
TSLA
|
+$1.04B |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$733M |
| 4 |
Canadian National Railway
CNI
|
+$601M |
| 5 |
BHP
BHP
|
+$571M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Financials | 10.1% |
| 3 | Healthcare | 9.38% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Communication Services | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Chemours
CC
$2.51B
| $47.2M | 0.01% |
1,500,461
+168,809
| +13% | +$5.31M |
|
1127
Honda
HMC
$43.8B
| $47.1M | 0.01% |
1,668,367
+535,537
| +47% | +$15.1M |
|
1128
Hormel Foods
HRL
$13.8B
| $46.8M | 0.01% |
908,062
+58,889
| +7% | +$3.04M |
|
1129
iShares TIPS Bond ETF
TIP
$14B
| $46.8M | 0.01% |
375,326
+181,626
| +94% | +$22.6M |
|
1130
Howmet Aerospace
HWM
$74.9B
| $46.7M | 0.01% |
1,299,654
+762,191
| +142% | +$27.4M |
|
1131
Arrow Electronics
ARW
$6.61B
| $46.6M | 0.01% |
393,096
-97,953
| -20% | -$11.6M |
|
|
JWN
1132
DELISTED
Nordstrom
JWN
| $46.6M | 0.01% |
1,719,969
-94,054
| -5% | -$2.55M |
|
1133
Bath & Body Works
BBWI
$5.61B
| $46.5M | 0.01% |
972,612
-175,579
| -15% | -$8.39M |
|
1134
Gentex
GNTX
$6.25B
| $46.4M | 0.01% |
1,591,204
+44,349
| +3% | +$1.29M |
|
1135
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $46.3M | 0.01% |
1,601,940
-4,470
| -0.3% | -$129K |
|
|
KREF
1136
KKR Real Estate Finance Trust
KREF
$630M
| $46.2M | 0.01% |
2,242,850
-39,032
| -2% | -$804K |
|
1137
FB Financial Corp
FBK
$2.86B
| $46.2M | 0.01% |
1,039,126
-223,516
| -18% | -$9.93M |
|
1138
GXO Logistics
GXO
$5.84B
| $46M | 0.01% |
644,420
+10,234
| +2% | +$730K |
|
|
MAXR
1139
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $46M | 0.01% |
1,164,848
+431,902
| +59% | +$17M |
|
1140
Bio-Rad Laboratories Class A
BIO
$7.59B
| $45.9M | 0.01% |
81,545
+1,144
| +1% | +$644K |
|
1141
Caesars Entertainment
CZR
$5.22B
| $45.9M | 0.01% |
593,343
+266,077
| +81% | +$20.6M |
|
1142
Brighthouse Financial
BHF
$2.8B
| $45.9M | 0.01% |
888,375
+317,322
| +56% | +$16.4M |
|
1143
Columbus McKinnon
CMCO
$415M
| $45.8M | 0.01% |
1,081,031
-144,325
| -12% | -$6.12M |
|
1144
Cinemark Holdings
CNK
$3.25B
| $45.8M | 0.01% |
2,648,743
-107,718
| -4% | -$1.86M |
|
1145
Victoria's Secret
VSCO
$2.12B
| $45.7M | 0.01% |
889,936
-55,880
| -6% | -$2.87M |
|
1146
Renasant Corp
RNST
$3.68B
| $45.7M | 0.01% |
1,366,103
-206,102
| -13% | -$6.89M |
|
|
STOR
1147
DELISTED
STORE Capital Corporation
STOR
| $45.6M | 0.01% |
1,559,950
-38,664
| -2% | -$1.13M |
|
1148
iShares US Healthcare ETF
IYH
$2.76B
| $45.6M | 0.01% |
788,985
+60,180
| +8% | +$3.48M |
|
1149
Kinross Gold
KGC
$28.4B
| $45.6M | 0.01% |
7,748,676
+4,795,095
| +162% | +$28.2M |
|
1150
Cameco
CCJ
$34B
| $45.5M | 0.01% |
1,562,213
+302,711
| +24% | +$8.81M |
|