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 | |
|---|---|---|---|---|---|---|
1126
Vertiv
VRT
$52.2B
| $35.8M | 0.01% |
961,453
+102,102
| +12% | +$3.8M |
|
1127
Eastman Chemical
EMN
$7.47B
| $35.7M | 0.01% |
465,585
+76,969
| +20% | +$5.91M |
|
1128
Affirm
AFRM
$27.6B
| $35.7M | 0.01% |
1,678,765
+1,096,223
| +188% | +$23.3M |
|
1129
Old National Bancorp
ONB
$8.81B
| $35.5M | 0.01% |
2,438,323
+33,959
| +1% | +$494K |
|
1130
Jones Lang LaSalle
JLL
$14.6B
| $35.4M | 0.01% |
250,982
+43,663
| +21% | +$6.16M |
|
1131
Viavi Solutions
VIAV
$2.66B
| $35.3M | 0.01% |
3,864,371
-6,423,275
| -62% | -$58.7M |
|
1132
VanEck High Yield Muni ETF
HYD
$3.37B
| $34.8M | 0.01% |
709,955
-272,283
| -28% | -$13.4M |
|
1133
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $34.8M | 0.01% |
1,002,508
+335,642
| +50% | +$11.7M |
|
1134
Shoals Technologies Group
SHLS
$1.15B
| $34.8M | 0.01% |
1,906,554
-1,128,353
| -37% | -$20.6M |
|
1135
Aecom
ACM
$16.6B
| $34.7M | 0.01% |
417,889
+31,235
| +8% | +$2.59M |
|
1136
NatWest
NWG
$57.6B
| $34.5M | 0.01% |
5,921,750
+494,013
| +9% | +$2.88M |
|
1137
Sensata Technologies
ST
$4.59B
| $34.5M | 0.01% |
912,471
+277,180
| +44% | +$10.5M |
|
1138
Rush Enterprises Class A
RUSHA
$4.42B
| $34.5M | 0.01% |
844,712
-55,078
| -6% | -$2.25M |
|
1139
Rollins
ROL
$27.3B
| $34.5M | 0.01% |
923,662
-150,854
| -14% | -$5.63M |
|
1140
Vistra
VST
$70.9B
| $34.5M | 0.01% |
1,039,035
+510,895
| +97% | +$17M |
|
1141
Par Pacific Holdings
PARR
$1.69B
| $34.5M | 0.01% |
959,020
+44,303
| +5% | +$1.59M |
|
|
DNB
1142
DELISTED
Dun & Bradstreet
DNB
| $34.4M | 0.01% |
3,439,627
-2,609,119
| -43% | -$26.1M |
|
1143
MakeMyTrip
MMYT
$9.1B
| $34.2M | 0.01% |
844,331
+273,262
| +48% | +$11.1M |
|
1144
Telus
TU
$24.1B
| $34.2M | 0.01% |
2,093,378
+287,828
| +16% | +$4.7M |
|
1145
Installed Building Products
IBP
$7.21B
| $34.1M | 0.01% |
273,111
-23,451
| -8% | -$2.93M |
|
1146
Performance Food Group
PFGC
$16.3B
| $34M | 0.01% |
577,812
+138,655
| +32% | +$8.16M |
|
1147
FormFactor
FORM
$2.27B
| $33.9M | 0.01% |
970,361
+362,227
| +60% | +$12.7M |
|
1148
Assurant
AIZ
$10.6B
| $33.9M | 0.01% |
235,897
+65,771
| +39% | +$9.44M |
|
1149
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $33.8M | 0.01% |
335,697
+128,608
| +62% | +$12.9M |
|
1150
STAAR Surgical
STAA
$1.37B
| $33.8M | 0.01% |
840,267
+39,663
| +5% | +$1.59M |
|