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 | |
|---|---|---|---|---|---|---|
1326
CNX Resources
CNX
$4.23B
| $29.5M | 0.01% |
1,794,301
+744,682
| +71% | +$12.3M |
|
1327
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $29.5M | 0.01% |
409,741
+9,616
| +2% | +$691K |
|
1328
Synaptics
SYNA
$2.72B
| $29.5M | 0.01% |
249,516
-78,374
| -24% | -$9.25M |
|
1329
Evergy
EVRG
$16.7B
| $29.5M | 0.01% |
451,404
-157,903
| -26% | -$10.3M |
|
1330
Old National Bancorp
ONB
$8.94B
| $29.5M | 0.01% |
1,991,360
+113,403
| +6% | +$1.68M |
|
1331
Lincoln Electric
LECO
$13.3B
| $29.4M | 0.01% |
238,624
-334
| -0.1% | -$41.2K |
|
1332
Assured Guaranty
AGO
$3.93B
| $29.4M | 0.01% |
527,523
+25,480
| +5% | +$1.42M |
|
1333
PagerDuty
PD
$1.51B
| $29.4M | 0.01% |
1,187,161
+87,497
| +8% | +$2.17M |
|
1334
Vanguard Russell 1000 ETF
VONE
$6.78B
| $29.4M | 0.01% |
171,172
+18,673
| +12% | +$3.21M |
|
1335
TTM Technologies
TTMI
$4.84B
| $29.4M | 0.01% |
2,350,099
-329,080
| -12% | -$4.11M |
|
1336
Installed Building Products
IBP
$7.21B
| $29.3M | 0.01% |
352,561
-75,878
| -18% | -$6.31M |
|
1337
Ingredion
INGR
$8.08B
| $29.3M | 0.01% |
332,515
+113,400
| +52% | +$10M |
|
|
TWO
1338
Two Harbors Investment
TWO
$1.05B
| $29.3M | 0.01% |
1,468,884
-86,477
| -6% | -$1.72M |
|
1339
iShares Silver Trust
SLV
$20.8B
| $29.1M | 0.01% |
1,563,380
-2,635,004
| -63% | -$49.1M |
|
1340
Option Care Health
OPCH
$4.72B
| $29.1M | 0.01% |
1,048,247
-1,197,996
| -53% | -$33.3M |
|
1341
HEICO Class A
HEI.A
$35.1B
| $29.1M | 0.01% |
276,162
-18,502
| -6% | -$1.95M |
|
1342
Ducommun
DCO
$1.39B
| $29.1M | 0.01% |
675,475
+190,608
| +39% | +$8.2M |
|
1343
Valaris
VAL
$3.74B
| $29M | 0.01% |
687,204
+640,746
| +1,379% | +$27.1M |
|
1344
10x Genomics
TXG
$1.57B
| $29M | 0.01% |
641,418
-44,852
| -7% | -$2.03M |
|
1345
Trimble
TRMB
$19.2B
| $29M | 0.01% |
497,764
+80,770
| +19% | +$4.7M |
|
1346
Coca-Cola Consolidated
COKE
$10.6B
| $29M | 0.01% |
513,580
+183,040
| +55% | +$10.3M |
|
|
CAJ
1347
DELISTED
Canon, Inc.
CAJ
| $28.9M | 0.01% |
1,272,770
+154,987
| +14% | +$3.52M |
|
1348
GXO Logistics
GXO
$5.89B
| $28.9M | 0.01% |
667,829
+23,409
| +4% | +$1.01M |
|
1349
Louisiana-Pacific
LPX
$6.75B
| $28.9M | 0.01% |
551,150
-78,268
| -12% | -$4.1M |
|
1350
Eastman Chemical
EMN
$7.74B
| $28.8M | 0.01% |
321,234
-154,133
| -32% | -$13.8M |
|