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
|
+$2.71B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.23B |
| 3 |
Alibaba
BABA
|
+$937M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$384M |
| 5 |
Kroger
KR
|
+$320M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.62B |
| 2 |
AGN
Allergan plc
AGN
|
+$1.33B |
| 3 |
Microsoft
MSFT
|
+$1.08B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$888M |
| 5 |
Amazon
AMZN
|
+$845M |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Healthcare | 10.42% |
| 3 | Financials | 10.35% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Communication Services | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $32.4M | 0.01% |
640,293
-3,140
| -0.5% | -$159K |
|
1152
HEICO
HEI
$44.1B
| $32.3M | 0.01% |
324,379
-20,621
| -6% | -$2.05M |
|
1153
Coterra Energy
CTRA
$18.6B
| $32.2M | 0.01% |
1,877,025
-416,973
| -18% | -$7.16M |
|
1154
10x Genomics
TXG
$1.63B
| $32.1M | 0.01% |
359,623
+178,469
| +99% | +$15.9M |
|
1155
Visteon
VC
$3.42B
| $32.1M | 0.01% |
468,434
-197,038
| -30% | -$13.5M |
|
|
WWE
1156
DELISTED
World Wrestling Entertainment
WWE
| $31.9M | 0.01% |
733,402
-492,012
| -40% | -$21.4M |
|
1157
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $31.9M | 0.01% |
677,369
-117,680
| -15% | -$5.53M |
|
|
UNIT
1158
Uniti Group
UNIT
$1.75B
| $31.8M | 0.01% |
3,405,293
-594,969
| -15% | -$5.56M |
|
1159
CubeSmart
CUBE
$9.49B
| $31.7M | 0.01% |
1,176,153
+684,439
| +139% | +$18.5M |
|
|
RDS.B
1160
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $31.7M | 0.01% |
1,041,702
-1,277,603
| -55% | -$38.9M |
|
1161
Sealed Air
SEE
$4.99B
| $31.7M | 0.01% |
965,049
-150,315
| -13% | -$4.94M |
|
1162
Brink's
BCO
$4.76B
| $31.7M | 0.01% |
696,257
+254,071
| +57% | +$11.6M |
|
1163
Ralph Lauren
RL
$18.9B
| $31.7M | 0.01% |
436,748
+22,581
| +5% | +$1.64M |
|
1164
Ingevity
NGVT
$2.08B
| $31.7M | 0.01% |
602,422
+157,808
| +35% | +$8.3M |
|
|
BMCH
1165
DELISTED
BMC Stock Holdings, Inc
BMCH
| $31.6M | 0.01% |
1,258,786
+818,731
| +186% | +$20.6M |
|
1166
Casella Waste Systems
CWST
$5.81B
| $31.6M | 0.01% |
606,169
+197,375
| +48% | +$10.3M |
|
1167
Leggett & Platt
LEG
$1.34B
| $31.6M | 0.01% |
897,760
+194,124
| +28% | +$6.82M |
|
1168
Dayforce
DAY
$10.9B
| $31.5M | 0.01% |
397,886
+99,819
| +33% | +$7.91M |
|
1169
iShares Core S&P US Value ETF
IUSV
$22.1B
| $31.5M | 0.01% |
602,330
+31,556
| +6% | +$1.65M |
|
1170
AMERISAFE
AMSF
$857M
| $31.4M | 0.01% |
513,007
-129,373
| -20% | -$7.91M |
|
1171
KKR & Co
KKR
$129B
| $31.4M | 0.01% |
1,015,528
+38,726
| +4% | +$1.2M |
|
|
PBCT
1172
DELISTED
People's United Financial Inc
PBCT
| $31.3M | 0.01% |
2,702,158
-142,151
| -5% | -$1.64M |
|
|
HTO
1173
H2O America Common Stock
HTO
$1.75B
| $31.3M | 0.01% |
503,298
-1,255
| -0.2% | -$77.9K |
|
|
BHVN
1174
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $31.1M | 0.01% |
425,717
+15,327
| +4% | +$1.12M |
|
1175
AGNC Investment
AGNC
$10.8B
| $31.1M | 0.01% |
2,411,556
-169,140
| -7% | -$2.18M |
|