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 | |
|---|---|---|---|---|---|---|
1251
Guardant Health
GH
$7.08B
| $28.3M | 0.01% |
953,935
+322,171
| +51% | +$9.55M |
|
1252
Gerdau
GGB
$6.23B
| $28.3M | 0.01% |
7,112,798
+561,410
| +9% | +$2.23M |
|
1253
Valaris
VAL
$3.76B
| $28.3M | 0.01% |
376,962
-70,197
| -16% | -$5.26M |
|
1254
Chemed
CHE
$6.66B
| $28.2M | 0.01% |
54,356
+8,561
| +19% | +$4.45M |
|
1255
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $28.2M | 0.01% |
412,751
+85,852
| +26% | +$5.88M |
|
1256
Owens Corning
OC
$13.2B
| $28.2M | 0.01% |
206,882
+28,915
| +16% | +$3.94M |
|
1257
KBR
KBR
$6.37B
| $28.2M | 0.01% |
478,110
-316,193
| -40% | -$18.6M |
|
1258
Alarm.com
ALRM
$2.82B
| $28.2M | 0.01% |
222,540
-50,476
| -18% | -$6.39M |
|
1259
Celestica
CLS
$28.4B
| $28.1M | 0.01% |
1,146,775
+33,384
| +3% | +$819K |
|
1260
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $28.1M | 0.01% |
574,251
+117,139
| +26% | +$5.73M |
|
1261
Black Hills Corp
BKH
$4.33B
| $27.9M | 0.01% |
551,755
+148,924
| +37% | +$7.53M |
|
1262
UMB Financial
UMBF
$9.24B
| $27.8M | 0.01% |
448,537
-2,148,034
| -83% | -$133M |
|
1263
Polaris
PII
$3.36B
| $27.8M | 0.01% |
266,740
+108,564
| +69% | +$11.3M |
|
1264
NRG Energy
NRG
$30.6B
| $27.7M | 0.01% |
719,862
-485,677
| -40% | -$18.7M |
|
1265
Pilgrim's Pride
PPC
$10.5B
| $27.5M | 0.01% |
1,206,262
-48,553
| -4% | -$1.11M |
|
1266
Cadence Bank
CADE
$6.95B
| $27.4M | 0.01% |
1,289,709
+51,363
| +4% | +$1.09M |
|
1267
New Jersey Resources
NJR
$4.76B
| $27.3M | 0.01% |
672,089
-32,550
| -5% | -$1.32M |
|
1268
Tenaris
TS
$18.8B
| $27.3M | 0.01% |
864,055
-15,316
| -2% | -$484K |
|
1269
Treehouse Foods
THS
$902M
| $27.3M | 0.01% |
625,876
+35,198
| +6% | +$1.53M |
|
1270
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $27.2M | 0.01% |
536,960
+9,908
| +2% | +$503K |
|
1271
Element Solutions
ESI
$6.37B
| $27.2M | 0.01% |
1,388,679
-1,676,611
| -55% | -$32.9M |
|
1272
Fluor
FLR
$6.66B
| $27.2M | 0.01% |
740,776
-347,446
| -32% | -$12.8M |
|
1273
Bloomin' Brands
BLMN
$589M
| $27.2M | 0.01% |
1,105,142
+279,847
| +34% | +$6.88M |
|
1274
Warner Music
WMG
$17.9B
| $27.2M | 0.01% |
865,079
-883,651
| -51% | -$27.7M |
|
1275
PROS Holdings
PRO
$746M
| $27.1M | 0.01% |
783,058
-173,873
| -18% | -$6.02M |
|