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
|
+$3.78B |
| 2 |
S&P Global
SPGI
|
+$1.47B |
| 3 |
Apple
AAPL
|
+$1.31B |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$971M |
| 5 |
Microsoft
MSFT
|
+$874M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.85B |
| 2 |
Tesla
TSLA
|
+$1.04B |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$733M |
| 4 |
Canadian National Railway
CNI
|
+$601M |
| 5 |
BHP
BHP
|
+$571M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Financials | 10.1% |
| 3 | Healthcare | 9.38% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Communication Services | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Dropbox
DBX
$8.34B
| $37.1M | 0.01% |
1,596,459
-811,046
| -34% | -$18.9M |
|
1302
Campbell Soup
CPB
$9.91B
| $37M | 0.01% |
830,628
-1,317,222
| -61% | -$58.7M |
|
1303
Ziff Davis
ZD
$1.5B
| $36.8M | 0.01% |
380,623
+123,817
| +48% | +$12M |
|
1304
OceanFirst Financial
OCFC
$1.04B
| $36.8M | 0.01% |
1,831,696
-240,679
| -12% | -$4.84M |
|
|
FBC
1305
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $36.7M | 0.01% |
866,188
+140,138
| +19% | +$5.94M |
|
1306
Cactus
WHD
$2.74B
| $36.7M | 0.01% |
646,750
-282,742
| -30% | -$16M |
|
1307
Loews
L
$20.3B
| $36.5M | 0.01% |
563,412
+22,833
| +4% | +$1.48M |
|
1308
CACI
CACI
$10.9B
| $36.5M | 0.01% |
121,207
+48,380
| +66% | +$14.6M |
|
|
HTO
1309
H2O America Common Stock
HTO
$1.75B
| $36.4M | 0.01% |
522,672
-6,671
| -1% | -$464K |
|
1310
Generac Holdings
GNRC
$10.8B
| $36.3M | 0.01% |
122,250
+29,226
| +31% | +$8.69M |
|
1311
United Natural Foods
UNFI
$1.77B
| $36.2M | 0.01% |
876,118
-137,503
| -14% | -$5.69M |
|
|
MBT
1312
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $36.2M | 0.01% |
6,584,688
+2,106,214
| +47% | +$11.6M |
|
1313
Liberty Media Series C
FWONK
$24.9B
| $36.2M | 0.01% |
536,218
-103,960
| -16% | -$7.02M |
|
1314
Installed Building Products
IBP
$7.27B
| $36.2M | 0.01% |
428,439
-56,301
| -12% | -$4.76M |
|
1315
Mr. Cooper
COOP
$14.1B
| $36.2M | 0.01% |
792,565
+497,500
| +169% | +$22.7M |
|
1316
Lamb Weston
LW
$7.86B
| $36.2M | 0.01% |
603,936
-24,058
| -4% | -$1.44M |
|
1317
TechnipFMC
FTI
$16.4B
| $36.2M | 0.01% |
4,665,387
+2,608,136
| +127% | +$20.2M |
|
1318
Warrior Met Coal
HCC
$3.04B
| $36.1M | 0.01% |
973,373
+349,848
| +56% | +$13M |
|
1319
Arrowhead Research
ARWR
$4.11B
| $36.1M | 0.01% |
784,616
+148,438
| +23% | +$6.83M |
|
|
PRFT
1320
DELISTED
Perficient Inc
PRFT
| $36M | 0.01% |
327,400
-68,429
| -17% | -$7.53M |
|
1321
Novavax
NVAX
$1.3B
| $36M | 0.01% |
488,744
+132,144
| +37% | +$9.73M |
|
1322
First American
FAF
$6.87B
| $36M | 0.01% |
555,101
+128,938
| +30% | +$8.36M |
|
|
CNH
1323
CNH Industrial
CNH
$13.7B
| $36M | 0.01% |
2,268,613
-7,730,491
| -77% | -$123M |
|
1324
Magna International
MGA
$13.1B
| $35.9M | 0.01% |
558,709
-1,157,819
| -67% | -$74.5M |
|
1325
Verint Systems
VRNT
$1.23B
| $35.9M | 0.01% |
694,650
+181,971
| +35% | +$9.41M |
|