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
|
+$3.78B |
| 2 |
S&P Global
SPGI
|
+$1.47B |
| 3 |
Apple
AAPL
|
+$1.31B |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$971M |
| 5 |
Microsoft
MSFT
|
+$874M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.85B |
| 2 |
Tesla
TSLA
|
+$1.04B |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$733M |
| 4 |
Canadian National Railway
CNI
|
+$601M |
| 5 |
BHP
BHP
|
+$571M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Financials | 10.1% |
| 3 | Healthcare | 9.38% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Communication Services | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Telephone and Data Systems
TDS
$4.51B
| $42.2M | 0.01% |
2,233,805
-308,079
| -12% | -$5.82M |
|
1202
Lloyds Banking Group
LYG
$67B
| $42.2M | 0.01% |
17,493,908
+1,934,861
| +12% | +$4.66M |
|
1203
Star Bulk Carriers
SBLK
$2.2B
| $41.9M | 0.01% |
1,412,760
+899,337
| +175% | +$26.7M |
|
|
CHNG
1204
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $41.9M | 0.01% |
1,923,008
-2,382,651
| -55% | -$51.9M |
|
1205
Knowles
KN
$1.9B
| $41.8M | 0.01% |
1,943,359
-631,160
| -25% | -$13.6M |
|
1206
Ingersoll Rand
IR
$31.3B
| $41.8M | 0.01% |
830,723
+95,993
| +13% | +$4.83M |
|
1207
Cousins Properties
CUZ
$4.94B
| $41.7M | 0.01% |
1,036,036
-280,298
| -21% | -$11.3M |
|
1208
Evergy
EVRG
$16.7B
| $41.6M | 0.01% |
609,307
+34,600
| +6% | +$2.36M |
|
1209
StoneCo
STNE
$4.89B
| $41.6M | 0.01% |
3,557,776
+1,414,828
| +66% | +$16.6M |
|
1210
Dr. Reddy's Laboratories
RDY
$12.2B
| $41.5M | 0.01% |
3,722,425
+939,225
| +34% | +$10.5M |
|
|
LSXMA
1211
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $41.4M | 0.01% |
1,231,704
+623,941
| +103% | +$21M |
|
1212
JB Hunt Transport Services
JBHT
$13.4B
| $41.3M | 0.01% |
205,879
-44,476
| -18% | -$8.93M |
|
1213
NCR Voyix
VYX
$1.77B
| $41.1M | 0.01% |
1,668,624
+550,457
| +49% | +$13.6M |
|
1214
Zions Bancorporation
ZION
$8.62B
| $41.1M | 0.01% |
626,337
-66,069
| -10% | -$4.33M |
|
1215
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $41.1M | 0.01% |
676,002
-223,021
| -25% | -$13.5M |
|
1216
Universal Display
OLED
$6.49B
| $41M | 0.01% |
245,862
-4,953
| -2% | -$827K |
|
1217
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $41M | 0.01% |
618,988
-2,700
| -0.4% | -$179K |
|
1218
Shoals Technologies Group
SHLS
$1.15B
| $41M | 0.01% |
2,403,159
+1,140,800
| +90% | +$19.4M |
|
|
OCDX
1219
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $40.9M | 0.01% |
2,191,433
+1,187,486
| +118% | +$22.2M |
|
|
ENLC
1220
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $40.8M | 0.01% |
4,231,128
+1,232,842
| +41% | +$11.9M |
|
1221
CRH
CRH
$76.1B
| $40.8M | 0.01% |
1,019,169
+5,024
| +0.5% | +$201K |
|
1222
Organon & Co
OGN
$2.77B
| $40.8M | 0.01% |
1,166,724
+408,618
| +54% | +$14.3M |
|
1223
SEI Investments
SEIC
$10.7B
| $40.7M | 0.01% |
675,312
-79,221
| -10% | -$4.77M |
|
1224
Clearway Energy Class A
CWEN.A
$3.21B
| $40.7M | 0.01% |
1,220,075
-72,863
| -6% | -$2.43M |
|
1225
Ambev
ABEV
$35.9B
| $40.5M | 0.01% |
12,523,219
-6,130,161
| -33% | -$19.8M |
|