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 | |
|---|---|---|---|---|---|---|
1176
Smith & Nephew
SNN
$16.7B
| $32.2M | 0.01% |
1,299,267
+81,445
| +7% | +$2.02M |
|
1177
Helen of Troy
HELE
$552M
| $32.1M | 0.01% |
275,759
-392
| -0.1% | -$45.7K |
|
1178
Charles River Laboratories
CRL
$7.7B
| $32.1M | 0.01% |
163,816
-122,168
| -43% | -$23.9M |
|
1179
Hilton Grand Vacations
HGV
$4.07B
| $32.1M | 0.01% |
787,992
-185,317
| -19% | -$7.54M |
|
1180
Douglas Emmett
DEI
$2.83B
| $32M | 0.01% |
2,511,606
+173,162
| +7% | +$2.21M |
|
1181
HEICO Class A
HEI.A
$35.4B
| $32M | 0.01% |
247,824
-22,351
| -8% | -$2.89M |
|
1182
DXC Technology
DXC
$2.54B
| $32M | 0.01% |
1,536,665
+121,023
| +9% | +$2.52M |
|
1183
TriNet
TNET
$3.34B
| $31.8M | 0.01% |
272,766
+23,124
| +9% | +$2.69M |
|
1184
Kirby Corp
KEX
$4.92B
| $31.7M | 0.01% |
382,708
+26,309
| +7% | +$2.18M |
|
1185
CVB Financial
CVBF
$2.81B
| $31.5M | 0.01% |
1,903,298
-141,953
| -7% | -$2.35M |
|
1186
LivaNova
LIVN
$3.11B
| $31.4M | 0.01% |
594,541
-20,290
| -3% | -$1.07M |
|
1187
RH
RH
$4.32B
| $31.4M | 0.01% |
118,778
-32,035
| -21% | -$8.47M |
|
1188
Arcellx
ACLX
$4.19B
| $31.4M | 0.01% |
874,858
-144,056
| -14% | -$5.17M |
|
1189
HF Sinclair
DINO
$9.6B
| $31.4M | 0.01% |
550,866
-92,825
| -14% | -$5.28M |
|
1190
iShares US Healthcare Providers ETF
IHF
$828M
| $31.3M | 0.01% |
635,725
-29,915
| -4% | -$1.47M |
|
1191
ThredUp
TDUP
$1.36B
| $31.2M | 0.01% |
7,791,292
| – | – |
|
1192
Akero Therapeutics
AKRO
$3.55B
| $31.2M | 0.01% |
331,085
+122,042
| +58% | +$11.5M |
|
1193
PagerDuty
PD
$1.51B
| $31.1M | 0.01% |
1,381,452
+417,795
| +43% | +$9.4M |
|
1194
Capri Holdings
CPRI
$2.52B
| $31M | 0.01% |
590,016
+123,012
| +26% | +$6.47M |
|
1195
Alight
ALIT
$1.91B
| $31M | 0.01% |
4,377,030
-1,160,897
| -21% | -$8.23M |
|
1196
iShares Global REIT ETF
REET
$3.92B
| $31M | 0.01% |
1,464,851
+434,691
| +42% | +$9.2M |
|
1197
AutoNation
AN
$8.57B
| $31M | 0.01% |
204,529
-63,928
| -24% | -$9.68M |
|
1198
Essent Group
ESNT
$6.32B
| $30.9M | 0.01% |
654,309
+44,867
| +7% | +$2.12M |
|
1199
ManpowerGroup
MAN
$1.77B
| $30.9M | 0.01% |
420,817
-32,271
| -7% | -$2.37M |
|
1200
Unity
U
$18.6B
| $30.8M | 0.01% |
980,221
-314,903
| -24% | -$9.88M |
|