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
|
+$2.71B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.23B |
| 3 |
Alibaba
BABA
|
+$937M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$384M |
| 5 |
Kroger
KR
|
+$320M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.62B |
| 2 |
AGN
Allergan plc
AGN
|
+$1.33B |
| 3 |
Microsoft
MSFT
|
+$1.08B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$888M |
| 5 |
Amazon
AMZN
|
+$845M |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Healthcare | 10.42% |
| 3 | Financials | 10.35% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Communication Services | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
PotlatchDeltic
PCH
$3.2B
| $23.8M | 0.01% |
626,140
+172,155
| +38% | +$6.55M |
|
1352
Goosehead Insurance
GSHD
$2.05B
| $23.8M | 0.01% |
316,697
+143,823
| +83% | +$10.8M |
|
1353
Adverum Biotechnologies
ADVM
$63.4M
| $23.8M | 0.01% |
113,970
+23,282
| +26% | +$4.86M |
|
1354
JB Hunt Transport Services
JBHT
$13.4B
| $23.8M | 0.01% |
197,573
-77,398
| -28% | -$9.31M |
|
1355
Ryman Hospitality Properties
RHP
$6.31B
| $23.7M | 0.01% |
686,304
+71,091
| +12% | +$2.46M |
|
1356
United States Oil Fund
USO
$911M
| $23.7M | 0.01% |
845,357
-383,515
| -31% | -$10.8M |
|
1357
Mesa Laboratories
MLAB
$339M
| $23.7M | 0.01% |
109,388
+90,948
| +493% | +$19.7M |
|
1358
Liberty Global Class A
LBTYA
$4.05B
| $23.7M | 0.01% |
1,083,027
+182,292
| +20% | +$3.98M |
|
1359
Honda
HMC
$43.8B
| $23.6M | 0.01% |
922,345
+53,346
| +6% | +$1.36M |
|
1360
Oshkosh
OSK
$8.77B
| $23.6M | 0.01% |
328,849
+29,015
| +10% | +$2.08M |
|
1361
Wheaton Precious Metals
WPM
$48.4B
| $23.5M | 0.01% |
533,372
+146,500
| +38% | +$6.45M |
|
1362
LendingTree
TREE
$978M
| $23.4M | 0.01% |
80,951
-15,830
| -16% | -$4.58M |
|
1363
Manulife Financial
MFC
$54.2B
| $23.3M | 0.01% |
1,712,070
-3,492,539
| -67% | -$47.6M |
|
1364
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
| $23.3M | 0.01% |
460,976
-6,382
| -1% | -$323K |
|
1365
Smith & Nephew
SNN
$16.4B
| $23.2M | 0.01% |
608,748
+162,686
| +36% | +$6.2M |
|
1366
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $23.2M | 0.01% |
516,360
-86,208
| -14% | -$3.87M |
|
1367
BCE
BCE
$22.5B
| $23.2M | 0.01% |
554,974
-1,269,319
| -70% | -$53M |
|
1368
Weyerhaeuser
WY
$18B
| $23.1M | 0.01% |
1,030,414
-1,204,259
| -54% | -$27M |
|
1369
German American Bancorp
GABC
$1.53B
| $23.1M | 0.01% |
743,461
+68,230
| +10% | +$2.12M |
|
1370
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $23M | 0.01% |
1,290,542
-220,027
| -15% | -$3.93M |
|
|
DHC
1371
Diversified Healthcare Trust
DHC
$1.07B
| $23M | 0.01% |
5,199,053
+4,373,004
| +529% | +$19.4M |
|
1372
Assurant
AIZ
$10.7B
| $23M | 0.01% |
222,193
-666,730
| -75% | -$68.9M |
|
|
DISCK
1373
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $22.9M | 0.01% |
1,188,275
-540,641
| -31% | -$10.4M |
|
1374
Editas Medicine
EDIT
$242M
| $22.9M | 0.01% |
773,085
+113,677
| +17% | +$3.36M |
|
1375
Federated Hermes
FHI
$4.16B
| $22.9M | 0.01% |
964,907
-194,560
| -17% | -$4.61M |
|