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 | |
|---|---|---|---|---|---|---|
1126
Boston Properties
BXP
$12.1B
| $38.5M | 0.01% |
432,467
-465,301
| -52% | -$41.4M |
|
1127
IAC Inc
IAC
$2.95B
| $38.4M | 0.01% |
616,385
+140,623
| +30% | +$8.76M |
|
1128
UDR
UDR
$12.9B
| $38.4M | 0.01% |
833,682
-438,461
| -34% | -$20.2M |
|
1129
Utz Brands
UTZ
$1.12B
| $38.4M | 0.01% |
2,775,043
-188,766
| -6% | -$2.61M |
|
1130
Corporacion America
CAAP
$3.26B
| $38.3M | 0.01% |
6,865,928
+403,783
| +6% | +$2.25M |
|
1131
Cabot Corp
CBT
$4.33B
| $38.3M | 0.01% |
600,154
+422,273
| +237% | +$26.9M |
|
1132
DraftKings
DKNG
$22.8B
| $38.1M | 0.01% |
3,268,626
+989,752
| +43% | +$11.6M |
|
1133
Brighthouse Financial
BHF
$2.79B
| $38.1M | 0.01% |
928,329
+39,954
| +4% | +$1.64M |
|
1134
PJT Partners
PJT
$4.54B
| $38M | 0.01% |
541,208
+47,572
| +10% | +$3.34M |
|
1135
Tapestry
TPR
$22.2B
| $38M | 0.01% |
1,245,598
+318,151
| +34% | +$9.71M |
|
1136
iShares Short Treasury Bond ETF
SHV
$20.7B
| $38M | 0.01% |
345,069
-60,631
| -15% | -$6.68M |
|
1137
Lloyds Banking Group
LYG
$66.8B
| $38M | 0.01% |
18,613,240
+1,119,332
| +6% | +$2.28M |
|
1138
Spire
SR
$4.5B
| $37.9M | 0.01% |
510,090
+70,552
| +16% | +$5.25M |
|
|
LSXMK
1139
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $37.9M | 0.01% |
1,355,944
-130,673
| -9% | -$3.65M |
|
1140
Marriott Vacations Worldwide
VAC
$2.75B
| $37.8M | 0.01% |
325,062
-58,621
| -15% | -$6.81M |
|
|
SWN
1141
DELISTED
Southwestern Energy Company
SWN
| $37.7M | 0.01% |
6,039,583
-3,250,256
| -35% | -$20.3M |
|
|
UNVR
1142
DELISTED
Univar Solutions Inc.
UNVR
| $37.7M | 0.01% |
1,514,767
+312,719
| +26% | +$7.78M |
|
1143
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $37.7M | 0.01% |
615,945
+316,159
| +105% | +$19.3M |
|
1144
Houlihan Lokey
HLI
$14.6B
| $37.7M | 0.01% |
477,177
-61,966
| -11% | -$4.89M |
|
1145
Onto Innovation
ONTO
$5.3B
| $37.5M | 0.01% |
538,092
-418,360
| -44% | -$29.2M |
|
1146
Host Hotels & Resorts
HST
$12.2B
| $37.5M | 0.01% |
2,389,101
-1,403,261
| -37% | -$22M |
|
1147
SPDR Dow Jones International Real Estate ETF
RWX
$309M
| $37.5M | 0.01% |
1,327,173
-189,884
| -13% | -$5.36M |
|
1148
Alliant Energy
LNT
$16.6B
| $37.4M | 0.01% |
637,589
+32,206
| +5% | +$1.89M |
|
1149
Pacific Biosciences
PACB
$378M
| $37.3M | 0.01% |
8,438,572
+5,533,953
| +191% | +$24.5M |
|
1150
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
| $37.3M | 0.01% |
1,577,810
-24,130
| -2% | -$570K |
|