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 | |
|---|---|---|---|---|---|---|
1226
MasTec
MTZ
$15.1B
| $29.4M | 0.01% |
408,604
+49,901
| +14% | +$3.59M |
|
1227
CACI
CACI
$10.8B
| $29.4M | 0.01% |
93,496
-7,198
| -7% | -$2.26M |
|
1228
Webster Financial
WBS
$10.3B
| $29.2M | 0.01% |
723,683
+35,637
| +5% | +$1.44M |
|
1229
Veracyte
VCYT
$2.52B
| $29.2M | 0.01% |
1,306,162
+37,551
| +3% | +$839K |
|
1230
Minerals Technologies
MTX
$2.02B
| $29.1M | 0.01% |
530,528
-52,742
| -9% | -$2.89M |
|
1231
Amdocs
DOX
$9.29B
| $29M | 0.01% |
343,812
+2,320
| +0.7% | +$196K |
|
1232
Innospec
IOSP
$2.06B
| $29M | 0.01% |
283,931
+161,670
| +132% | +$16.5M |
|
|
SOVO
1233
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $29M | 0.01% |
1,285,576
+855,908
| +199% | +$19.3M |
|
1234
Erie Indemnity
ERIE
$17.6B
| $29M | 0.01% |
98,602
+33,306
| +51% | +$9.78M |
|
1235
Revvity
RVTY
$9.85B
| $28.9M | 0.01% |
260,696
-32,000
| -11% | -$3.54M |
|
1236
Banner Corp
BANR
$2.31B
| $28.8M | 0.01% |
680,213
-54,570
| -7% | -$2.31M |
|
1237
TopBuild
BLD
$12B
| $28.8M | 0.01% |
114,480
+2,846
| +3% | +$716K |
|
1238
Federated Hermes
FHI
$4.16B
| $28.8M | 0.01% |
849,022
+140,233
| +20% | +$4.75M |
|
1239
Liberty Global Class C
LBTYK
$4.04B
| $28.7M | 0.01% |
1,546,306
-380,958
| -20% | -$7.07M |
|
1240
Hayward Holdings
HAYW
$3.48B
| $28.7M | 0.01% |
2,034,706
+344,506
| +20% | +$4.86M |
|
1241
Vanguard Mega Cap Growth ETF
MGK
$29.6B
| $28.7M | 0.01% |
126,424
+21,847
| +21% | +$4.96M |
|
1242
Century Communities
CCS
$2.04B
| $28.6M | 0.01% |
428,282
-33,662
| -7% | -$2.25M |
|
1243
Adtalem Global Education
ATGE
$4.94B
| $28.5M | 0.01% |
666,167
-95,335
| -13% | -$4.09M |
|
1244
Federal Realty Investment Trust
FRT
$8.73B
| $28.5M | 0.01% |
314,537
+108,379
| +53% | +$9.82M |
|
|
ARCH
1245
DELISTED
Arch Resources, Inc.
ARCH
| $28.4M | 0.01% |
166,597
+58,784
| +55% | +$10M |
|
1246
Liberty Energy
LBRT
$1.83B
| $28.4M | 0.01% |
1,532,876
+934,952
| +156% | +$17.3M |
|
1247
John Wiley & Sons Class A
WLY
$2.22B
| $28.4M | 0.01% |
763,660
-100,580
| -12% | -$3.74M |
|
1248
Asana
ASAN
$3.19B
| $28.3M | 0.01% |
1,547,662
+135,224
| +10% | +$2.48M |
|
1249
Williams-Sonoma
WSM
$25B
| $28.3M | 0.01% |
364,284
-52,042
| -13% | -$4.04M |
|
1250
Golar LNG
GLNG
$4.21B
| $28.3M | 0.01% |
1,165,840
-360,800
| -24% | -$8.75M |
|