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 | |
|---|---|---|---|---|---|---|
1276
Hubbell
HUBB
$23.8B
| $31.8M | 0.01% |
177,947
-12,633
| -7% | -$2.26M |
|
1277
Chemed
CHE
$6.68B
| $31.7M | 0.01% |
67,532
+3,464
| +5% | +$1.63M |
|
1278
Novavax
NVAX
$1.34B
| $31.6M | 0.01% |
615,197
+126,453
| +26% | +$6.5M |
|
1279
Nice
NICE
$8.79B
| $31.6M | 0.01% |
164,079
-41,277
| -20% | -$7.94M |
|
1280
ON24
ONTF
$233M
| $31.6M | 0.01% |
3,327,345
+3,346
| +0.1% | +$31.8K |
|
1281
TopBuild
BLD
$11.9B
| $31.6M | 0.01% |
188,763
+1,058
| +0.6% | +$177K |
|
1282
Frontier Communications
FYBR
$9.38B
| $31.5M | 0.01% |
1,339,846
+260,950
| +24% | +$6.14M |
|
1283
Trip.com Group
TCOM
$48.1B
| $31.5M | 0.01% |
1,148,246
-567,574
| -33% | -$15.6M |
|
|
CVET
1284
DELISTED
Covetrus, Inc. Common Stock
CVET
| $31.5M | 0.01% |
1,518,476
+748,344
| +97% | +$15.5M |
|
1285
Omega Healthcare
OHI
$12.6B
| $31.5M | 0.01% |
1,116,040
-310,637
| -22% | -$8.76M |
|
1286
Valley National Bancorp
VLY
$6.02B
| $31.5M | 0.01% |
3,022,243
+861,512
| +40% | +$8.97M |
|
1287
Cable One
CABO
$983M
| $31.5M | 0.01% |
24,399
-1,270
| -5% | -$1.64M |
|
1288
Churchill Downs
CHDN
$6.88B
| $31.4M | 0.01% |
328,110
+16,928
| +5% | +$1.62M |
|
1289
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $31.3M | 0.01% |
329,632
-95,688
| -22% | -$9.1M |
|
|
PLYA
1290
DELISTED
Playa Hotels & Resorts
PLYA
| $31.3M | 0.01% |
4,557,822
+66,828
| +1% | +$459K |
|
1291
HEICO
HEI
$44.8B
| $31.3M | 0.01% |
238,773
-76,226
| -24% | -$9.99M |
|
1292
SPDR Portfolio TIPS ETF
SPIP
$988M
| $31.1M | 0.01% |
1,130,446
+785,454
| +228% | +$21.6M |
|
1293
Wayfair
W
$11.4B
| $31.1M | 0.01% |
713,294
-310,723
| -30% | -$13.5M |
|
1294
Hanesbrands
HBI
$2.23B
| $31.1M | 0.01% |
3,018,159
-157,160
| -5% | -$1.62M |
|
1295
Darden Restaurants
DRI
$25B
| $31.1M | 0.01% |
274,516
-86,649
| -24% | -$9.8M |
|
|
FBC
1296
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $31M | 0.01% |
875,588
+9,400
| +1% | +$333K |
|
1297
Tower Semiconductor
TSEM
$7.41B
| $30.9M | 0.01% |
669,937
+52,716
| +9% | +$2.43M |
|
1298
Bath & Body Works
BBWI
$5.68B
| $30.9M | 0.01% |
1,148,503
+175,891
| +18% | +$4.73M |
|
1299
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $30.7M | 0.01% |
934,420
-365,466
| -28% | -$12M |
|
|
ABMD
1300
DELISTED
Abiomed Inc
ABMD
| $30.6M | 0.01% |
123,826
+7,038
| +6% | +$1.74M |
|