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 Russell 2000 ETF
IWM
|
+$1.69B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.41B |
| 3 |
Nike
NKE
|
+$1.01B |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$877M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$820M |
Top Sells
| 1 |
TC Energy
TRP
|
+$1.15B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$965M |
| 3 |
UnitedHealth
UNH
|
+$598M |
| 4 |
Mastercard
MA
|
+$534M |
| 5 |
Broadcom
AVGO
|
+$494M |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Financials | 11.42% |
| 3 | Consumer Discretionary | 8.68% |
| 4 | Healthcare | 8.63% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Mercury Systems
MRCY
$4.38B
| $36.9M | 0.01% |
855,441
+290,989
| +52% | +$12.5M |
|
1252
Cabot Corp
CBT
$4.21B
| $36.8M | 0.01% |
442,646
+108,645
| +33% | +$9.03M |
|
1253
Rocket Companies
RKT
$44.4B
| $36.6M | 0.01% |
3,034,972
+2,630,963
| +651% | +$31.8M |
|
1254
Twist Bioscience
TWST
$1.55B
| $36.6M | 0.01% |
932,978
+37,577
| +4% | +$1.48M |
|
1255
Integra LifeSciences
IART
$1.21B
| $36.5M | 0.01% |
1,660,511
+35,790
| +2% | +$787K |
|
1256
GitLab
GTLB
$8.3B
| $36.5M | 0.01% |
776,521
-87,800
| -10% | -$4.13M |
|
1257
Dentsply Sirona
XRAY
$2.78B
| $36.4M | 0.01% |
2,434,925
+2,172,343
| +827% | +$32.5M |
|
1258
Glaukos
GKOS
$5.02B
| $36.3M | 0.01% |
369,147
-29,856
| -7% | -$2.94M |
|
1259
Open Text
OTEX
$8.93B
| $36.3M | 0.01% |
1,437,335
+619,527
| +76% | +$15.6M |
|
1260
Acadia Pharmaceuticals
ACAD
$4.02B
| $36.2M | 0.01% |
2,178,770
-701,694
| -24% | -$11.7M |
|
1261
SiriusPoint
SPNT
$2.18B
| $36.1M | 0.01% |
2,086,688
+1,440,836
| +223% | +$24.9M |
|
1262
Federated Hermes
FHI
$4.1B
| $36.1M | 0.01% |
884,513
-157,357
| -15% | -$6.42M |
|
1263
Installed Building Products
IBP
$7.21B
| $36M | 0.01% |
210,176
-146,831
| -41% | -$25.2M |
|
|
SYFI
1264
AB Short Duration High Yield ETF
SYFI
$825M
| $36M | 0.01% |
1,013,015
+955,288
| +1,655% | +$34M |
|
1265
SiriusXM
SIRI
$8.02B
| $35.9M | 0.01% |
1,593,361
+738,073
| +86% | +$16.6M |
|
1266
Carlisle Companies
CSL
$16.2B
| $35.9M | 0.01% |
105,468
+28,414
| +37% | +$9.68M |
|
1267
Avient
AVNT
$3.34B
| $35.9M | 0.01% |
965,186
-51,602
| -5% | -$1.92M |
|
|
PDCO
1268
DELISTED
Patterson Companies, Inc.
PDCO
| $35.8M | 0.01% |
1,145,432
+137,759
| +14% | +$4.3M |
|
1269
PVH
PVH
$3.93B
| $35.8M | 0.01% |
553,500
+245,740
| +80% | +$15.9M |
|
1270
Tenet Healthcare
THC
$16.9B
| $35.6M | 0.01% |
264,783
-798,481
| -75% | -$107M |
|
1271
iShares MBS ETF
MBB
$41.5B
| $35.5M | 0.01% |
378,767
+43,527
| +13% | +$4.08M |
|
1272
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $35.5M | 0.01% |
644,246
+429,618
| +200% | +$23.7M |
|
1273
Nice
NICE
$8.77B
| $35.4M | 0.01% |
229,813
+103,342
| +82% | +$15.9M |
|
|
DNB
1274
DELISTED
Dun & Bradstreet
DNB
| $35.4M | 0.01% |
3,960,833
+3,562,460
| +894% | +$31.8M |
|
1275
Herc Holdings
HRI
$4.43B
| $35.3M | 0.01% |
263,180
+53,054
| +25% | +$7.12M |
|