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 | |
|---|---|---|---|---|---|---|
1251
Goodyear
GT
$2.43B
| $32.7M | 0.01% |
3,055,430
+390,742
| +15% | +$4.18M |
|
1252
Graco
GGG
$14B
| $32.7M | 0.01% |
550,597
+10,494
| +2% | +$623K |
|
1253
Patterson-UTI
PTEN
$2.13B
| $32.7M | 0.01% |
2,075,166
+892,536
| +75% | +$14.1M |
|
1254
Prudential
PUK
$35.5B
| $32.7M | 0.01% |
1,301,081
+248,093
| +24% | +$6.23M |
|
|
KREF
1255
KKR Real Estate Finance Trust
KREF
$630M
| $32.6M | 0.01% |
1,870,859
-371,991
| -17% | -$6.49M |
|
1256
Vontier
VNT
$6.29B
| $32.6M | 0.01% |
1,417,799
+357,594
| +34% | +$8.22M |
|
|
LSXMA
1257
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $32.5M | 0.01% |
1,226,224
-5,480
| -0.4% | -$145K |
|
1258
Carnival Corp
CCL
$42.7B
| $32.4M | 0.01% |
3,750,405
-3,280,525
| -47% | -$28.4M |
|
1259
CTS Corp
CTS
$1.23B
| $32.4M | 0.01% |
952,591
-422,078
| -31% | -$14.4M |
|
1260
Golden Entertainment
GDEN
$638M
| $32.4M | 0.01% |
818,664
-23,869
| -3% | -$944K |
|
1261
Snap-on
SNA
$17.4B
| $32.4M | 0.01% |
164,268
+14,962
| +10% | +$2.95M |
|
1262
Walker & Dunlop
WD
$2.93B
| $32.3M | 0.01% |
335,334
-167,727
| -33% | -$16.2M |
|
|
CNH
1263
CNH Industrial
CNH
$13.7B
| $32.3M | 0.01% |
2,787,226
+518,613
| +23% | +$6.01M |
|
|
SAVE
1264
DELISTED
Spirit Airlines, Inc.
SAVE
| $32.3M | 0.01% |
1,354,684
+813,391
| +150% | +$19.4M |
|
1265
Kohl's
KSS
$1.71B
| $32.2M | 0.01% |
903,600
-120,600
| -12% | -$4.3M |
|
1266
ESCO Technologies
ESE
$5.38B
| $32.1M | 0.01% |
469,870
-43,597
| -8% | -$2.98M |
|
1267
SEI Investments
SEIC
$10.7B
| $32.1M | 0.01% |
594,375
-80,937
| -12% | -$4.37M |
|
1268
Delta Air Lines
DAL
$39.1B
| $32.1M | 0.01% |
1,107,599
-345,204
| -24% | -$10M |
|
1269
Center Bancorp
CNOB
$1.26B
| $32.1M | 0.01% |
1,312,077
-175,681
| -12% | -$4.3M |
|
1270
Extreme Networks
EXTR
$2.95B
| $32M | 0.01% |
3,589,950
+507,902
| +16% | +$4.53M |
|
1271
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $32M | 0.01% |
711,408
-285,881
| -29% | -$12.9M |
|
1272
WPP
WPP
$5.86B
| $32M | 0.01% |
632,051
-61,970
| -9% | -$3.14M |
|
1273
Hope Bancorp
HOPE
$1.4B
| $32M | 0.01% |
2,308,837
+1,092,042
| +90% | +$15.1M |
|
1274
Amdocs
DOX
$9.35B
| $31.9M | 0.01% |
382,762
+53,663
| +16% | +$4.47M |
|
1275
Loews
L
$20.3B
| $31.8M | 0.01% |
536,415
-26,997
| -5% | -$1.6M |
|