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 | |
|---|---|---|---|---|---|---|
1226
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.96B
| $33.6M | 0.01% |
413,977
-268,777
| -39% | -$21.8M |
|
1227
Gaming and Leisure Properties
GLPI
$13.6B
| $33.6M | 0.01% |
732,160
+132,861
| +22% | +$6.09M |
|
1228
Enpro
NPO
$4.61B
| $33.5M | 0.01% |
409,374
-50,257
| -11% | -$4.12M |
|
1229
Advance Auto Parts
AAP
$3.55B
| $33.5M | 0.01% |
193,723
-209,758
| -52% | -$36.3M |
|
|
AXNX
1230
DELISTED
Axonics, Inc. Common Stock
AXNX
| $33.5M | 0.01% |
590,275
+27,017
| +5% | +$1.53M |
|
1231
Global Ship Lease
GSL
$1.11B
| $33.3M | 0.01% |
2,017,197
+1,990,112
| +7,348% | +$32.9M |
|
1232
NiSource
NI
$19.2B
| $33.3M | 0.01% |
1,129,765
+166,810
| +17% | +$4.92M |
|
1233
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$185M
| $33.3M | 0.01% |
1,454,135
-473,082
| -25% | -$10.8M |
|
1234
FMC
FMC
$4.61B
| $33.3M | 0.01% |
311,127
-88,951
| -22% | -$9.52M |
|
1235
XPeng
XPEV
$19.6B
| $33.3M | 0.01% |
1,048,541
-378,109
| -27% | -$12M |
|
1236
Adtalem Global Education
ATGE
$4.79B
| $33.2M | 0.01% |
922,481
+845,743
| +1,102% | +$30.4M |
|
1237
Lumen
LUMN
$6.25B
| $33.2M | 0.01% |
3,041,167
-466,952
| -13% | -$5.09M |
|
1238
Service Corp International
SCI
$11.3B
| $33.2M | 0.01% |
479,801
-181,893
| -27% | -$12.6M |
|
1239
Nuveen ESG Large-Cap Growth ETF
NULG
$1.8B
| $33.1M | 0.01% |
687,184
+11,182
| +2% | +$539K |
|
1240
LiveRamp
RAMP
$1.74B
| $33.1M | 0.01% |
1,282,992
-126,983
| -9% | -$3.28M |
|
1241
iShares US Energy ETF
IYE
$1.16B
| $33.1M | 0.01% |
868,649
+220,735
| +34% | +$8.41M |
|
|
FLG
1242
Flagstar Financial, Inc.
FLG
$5.3B
| $33.1M | 0.01% |
1,207,617
+32,926
| +3% | +$902K |
|
1243
Warrior Met Coal
HCC
$3.08B
| $33M | 0.01% |
1,078,624
+105,251
| +11% | +$3.22M |
|
1244
Sanmina
SANM
$6.53B
| $33M | 0.01% |
810,247
+553,822
| +216% | +$22.6M |
|
1245
Black Hills Corp
BKH
$4.28B
| $33M | 0.01% |
452,996
+105,561
| +30% | +$7.68M |
|
1246
First American
FAF
$6.93B
| $32.9M | 0.01% |
622,612
+67,511
| +12% | +$3.57M |
|
1247
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.08B
| $32.9M | 0.01% |
240,278
+228,410
| +1,925% | +$31.2M |
|
1248
Celanese
CE
$4.84B
| $32.8M | 0.01% |
279,242
-78,410
| -22% | -$9.22M |
|
1249
Constellium
CSTM
$2.09B
| $32.8M | 0.01% |
2,482,291
-872,950
| -26% | -$11.5M |
|
1250
BioNTech
BNTX
$25.1B
| $32.8M | 0.01% |
219,898
-120,879
| -35% | -$18M |
|