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 | |
|---|---|---|---|---|---|---|
1176
Prestige Consumer Healthcare
PBH
$3.2B
| $35.8M | 0.01% |
609,576
-195,468
| -24% | -$11.5M |
|
1177
Dick's Sporting Goods
DKS
$20.7B
| $35.8M | 0.01% |
475,022
+44,228
| +10% | +$3.33M |
|
1178
Wabtec
WAB
$32.4B
| $35.8M | 0.01% |
436,197
-80,351
| -16% | -$6.6M |
|
|
SAGE
1179
DELISTED
Sage Therapeutics
SAGE
| $35.7M | 0.01% |
1,106,276
+792,819
| +253% | +$25.6M |
|
1180
Banco Santander
SAN
$150B
| $35.6M | 0.01% |
12,724,327
-1,274,723
| -9% | -$3.57M |
|
1181
Apple Hospitality REIT
APLE
$2.97B
| $35.6M | 0.01% |
2,424,190
+477,576
| +25% | +$7.01M |
|
1182
Aaon
AAON
$6.93B
| $35.5M | 0.01% |
973,647
+77,271
| +9% | +$2.82M |
|
1183
AAR Corp
AIR
$2.66B
| $35.5M | 0.01% |
847,823
-170,905
| -17% | -$7.15M |
|
|
PSTH
1184
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $35.5M | 0.01% |
1,775,932
+766,768
| +76% | +$15.3M |
|
1185
United Natural Foods
UNFI
$1.72B
| $35.4M | 0.01% |
898,189
+22,071
| +3% | +$870K |
|
1186
AMERISAFE
AMSF
$857M
| $35.3M | 0.01% |
679,183
+147,618
| +28% | +$7.68M |
|
1187
Vanguard Total World Stock ETF
VT
$52.8B
| $35.3M | 0.01% |
413,832
-8,308
| -2% | -$709K |
|
|
BECN
1188
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $35.2M | 0.01% |
686,098
-256,181
| -27% | -$13.2M |
|
1189
KB Home
KBH
$4.46B
| $35.2M | 0.01% |
1,238,022
+380,877
| +44% | +$10.8M |
|
|
TXNM
1190
TXNM Energy, Inc.
TXNM
$5.99B
| $35.2M | 0.01% |
737,165
+67,659
| +10% | +$3.23M |
|
1191
Robert Half
RHI
$3.56B
| $35.1M | 0.01% |
468,092
+36,356
| +8% | +$2.72M |
|
|
MAXR
1192
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $35M | 0.01% |
1,342,097
+177,249
| +15% | +$4.62M |
|
1193
Mercury Insurance
MCY
$4.31B
| $35M | 0.01% |
789,877
-23,017
| -3% | -$1.02M |
|
1194
A.O. Smith
AOS
$10.2B
| $35M | 0.01% |
639,602
-236,232
| -27% | -$12.9M |
|
1195
H.B. Fuller
FUL
$3.33B
| $35M | 0.01% |
580,548
-105,715
| -15% | -$6.37M |
|
1196
Power Integrations
POWI
$2.5B
| $34.9M | 0.01% |
465,538
+96,151
| +26% | +$7.21M |
|
|
CPE
1197
DELISTED
Callon Petroleum Company
CPE
| $34.9M | 0.01% |
890,623
+566,282
| +175% | +$22.2M |
|
1198
FirstCash
FCFS
$6.46B
| $34.9M | 0.01% |
502,126
+118,323
| +31% | +$8.22M |
|
1199
CNO Financial Group
CNO
$3.8B
| $34.8M | 0.01% |
1,924,767
-973,991
| -34% | -$17.6M |
|
1200
iShares MSCI China ETF
MCHI
$8.28B
| $34.8M | 0.01% |
623,795
+317,768
| +104% | +$17.7M |
|