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 | |
|---|---|---|---|---|---|---|
1276
Kennedy-Wilson Holdings
KW
$1.25B
| $27.1M | 0.01% |
1,835,735
-218,895
| -11% | -$3.23M |
|
|
CIR
1277
DELISTED
CIRCOR International, Inc
CIR
| $27M | 0.01% |
484,595
+296,113
| +157% | +$16.5M |
|
1278
Bloom Energy
BE
$15.7B
| $27M | 0.01% |
2,035,047
+255,378
| +14% | +$3.39M |
|
1279
Sun Communities
SUI
$16.4B
| $27M | 0.01% |
227,793
-36,892
| -14% | -$4.37M |
|
1280
Sabesp
SBS
$16.1B
| $26.9M | 0.01% |
2,222,848
+1,928,105
| +654% | +$23.4M |
|
1281
Spectrum Brands
SPB
$1.33B
| $26.9M | 0.01% |
343,843
+222,936
| +184% | +$17.5M |
|
1282
TEGNA Inc
TGNA
$3.38B
| $26.9M | 0.01% |
1,846,208
+387,446
| +27% | +$5.65M |
|
1283
Applied Industrial Technologies
AIT
$10.2B
| $26.9M | 0.01% |
173,960
-44,774
| -20% | -$6.92M |
|
1284
iShares MSCI China ETF
MCHI
$8.28B
| $26.9M | 0.01% |
621,096
-197,573
| -24% | -$8.55M |
|
1285
Jefferies Financial Group
JEF
$13.9B
| $26.8M | 0.01% |
732,901
+80,978
| +12% | +$2.97M |
|
1286
FirstCash
FCFS
$6.57B
| $26.8M | 0.01% |
266,828
-7,040
| -3% | -$707K |
|
1287
Bread Financial
BFH
$2.98B
| $26.8M | 0.01% |
783,107
+270,259
| +53% | +$9.24M |
|
1288
F5
FFIV
$19.2B
| $26.8M | 0.01% |
166,116
+21,060
| +15% | +$3.39M |
|
1289
iShares US Technology ETF
IYW
$23.9B
| $26.8M | 0.01% |
255,083
+56,285
| +28% | +$5.91M |
|
1290
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $26.8M | 0.01% |
785,521
-52,777
| -6% | -$1.8M |
|
|
ARGO
1291
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $26.7M | 0.01% |
895,183
+85,826
| +11% | +$2.56M |
|
1292
iRhythm Technologies
IRTC
$5.82B
| $26.7M | 0.01% |
283,363
-6,424
| -2% | -$606K |
|
1293
Weatherford International
WFRD
$4.51B
| $26.7M | 0.01% |
295,471
+106,440
| +56% | +$9.61M |
|
1294
Vishay Intertechnology
VSH
$2.1B
| $26.7M | 0.01% |
1,078,624
-316,213
| -23% | -$7.82M |
|
1295
Grab
GRAB
$22.5B
| $26.6M | 0.01% |
7,521,829
+6,626,659
| +740% | +$23.5M |
|
1296
Enovis
ENOV
$1.81B
| $26.6M | 0.01% |
504,950
-35,471
| -7% | -$1.87M |
|
1297
POSCO
PKX
$15.5B
| $26.6M | 0.01% |
259,485
-555,339
| -68% | -$56.9M |
|
1298
Carlyle Group
CG
$24.4B
| $26.6M | 0.01% |
881,628
-656,408
| -43% | -$19.8M |
|
1299
Independence Realty Trust
IRT
$4.14B
| $26.5M | 0.01% |
1,885,983
-1,269,385
| -40% | -$17.9M |
|
1300
ArcBest
ARCB
$1.67B
| $26.5M | 0.01% |
260,812
-48,990
| -16% | -$4.98M |
|