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 | |
|---|---|---|---|---|---|---|
1301
Valvoline
VVV
$5.14B
| $30.6M | 0.01% |
1,062,793
+51,031
| +5% | +$1.47M |
|
1302
Carter's
CRI
$1.08B
| $30.6M | 0.01% |
434,571
+268,415
| +162% | +$18.9M |
|
1303
Affiliated Managers Group
AMG
$6.71B
| $30.6M | 0.01% |
262,605
+31,235
| +14% | +$3.64M |
|
1304
International Bancshares
IBOC
$4.39B
| $30.6M | 0.01% |
763,123
-62,047
| -8% | -$2.49M |
|
1305
Renasant Corp
RNST
$3.68B
| $30.6M | 0.01% |
1,061,283
-304,820
| -22% | -$8.78M |
|
1306
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $30.5M | 0.01% |
434,157
+232,274
| +115% | +$16.3M |
|
1307
Essential Properties Realty Trust
EPRT
$5.91B
| $30.5M | 0.01% |
1,418,300
+583,888
| +70% | +$12.5M |
|
1308
Primoris Services
PRIM
$6.59B
| $30.4M | 0.01% |
1,397,648
+1,313,171
| +1,554% | +$28.6M |
|
1309
Leggett & Platt
LEG
$1.3B
| $30.4M | 0.01% |
878,239
-30,805
| -3% | -$1.07M |
|
1310
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $30.4M | 0.01% |
366,648
-203,191
| -36% | -$16.8M |
|
1311
BCE
BCE
$22.5B
| $30.3M | 0.01% |
616,797
-2,466,790
| -80% | -$121M |
|
1312
FB Financial Corp
FBK
$2.86B
| $30.3M | 0.01% |
772,095
-267,031
| -26% | -$10.5M |
|
1313
Interactive Brokers
IBKR
$28.4B
| $30.3M | 0.01% |
2,199,580
+961,228
| +78% | +$13.2M |
|
1314
dLocal
DLO
$4.03B
| $30.2M | 0.01% |
1,152,071
+348,920
| +43% | +$9.16M |
|
1315
Generac Holdings
GNRC
$10.8B
| $30.2M | 0.01% |
143,500
+21,250
| +17% | +$4.47M |
|
|
AJRD
1316
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $30.2M | 0.01% |
743,906
+462,093
| +164% | +$18.8M |
|
1317
CRISPR Therapeutics
CRSP
$5.12B
| $30.1M | 0.01% |
495,206
+378,609
| +325% | +$23M |
|
|
LADR
1318
Ladder Capital
LADR
$1.48B
| $30.1M | 0.01% |
2,852,653
-10,140
| -0.4% | -$107K |
|
|
MTOR
1319
DELISTED
MERITOR, Inc.
MTOR
| $29.9M | 0.01% |
824,115
+205,312
| +33% | +$7.46M |
|
1320
Chemours
CC
$2.51B
| $29.9M | 0.01% |
934,691
-565,770
| -38% | -$18.1M |
|
1321
Ryder
R
$7.65B
| $29.9M | 0.01% |
421,141
-84,566
| -17% | -$6.01M |
|
1322
Skechers
SKX
$9.49B
| $29.9M | 0.01% |
840,581
+442,516
| +111% | +$15.7M |
|
1323
Penumbra
PEN
$10.6B
| $29.8M | 0.01% |
239,301
+20,049
| +9% | +$2.5M |
|
1324
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $29.6M | 0.01% |
567,096
-51,892
| -8% | -$2.71M |
|
1325
Watts Water Technologies
WTS
$9.39B
| $29.5M | 0.01% |
240,551
+12,474
| +5% | +$1.53M |
|