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 | |
|---|---|---|---|---|---|---|
1351
Kaltura
KLTR
$266M
| $28.7M | 0.01% |
14,444,969
-4,380
| -0% | -$8.72K |
|
1352
HDFC Bank
HDB
$179B
| $28.7M | 0.01% |
522,262
+17,363
| +3% | +$954K |
|
1353
HealthEquity
HQY
$7.97B
| $28.7M | 0.01% |
467,225
+95,426
| +26% | +$5.86M |
|
|
CTXS
1354
DELISTED
Citrix Systems Inc
CTXS
| $28.6M | 0.01% |
294,817
-241,412
| -45% | -$23.5M |
|
1355
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $28.5M | 0.01% |
558,427
-132,260
| -19% | -$6.74M |
|
1356
TFI International
TFII
$7.77B
| $28.4M | 0.01% |
353,836
+180,806
| +104% | +$14.5M |
|
1357
Logitech
LOGI
$16B
| $28.4M | 0.01% |
545,496
-489,735
| -47% | -$25.5M |
|
1358
BorgWarner
BWA
$9.46B
| $28.3M | 0.01% |
965,088
-178,603
| -16% | -$5.25M |
|
|
AUY
1359
DELISTED
Yamana Gold, Inc.
AUY
| $28.3M | 0.01% |
6,094,987
+3,733,389
| +158% | +$17.4M |
|
1360
American Eagle Outfitters
AEO
$3.18B
| $28.3M | 0.01% |
2,534,761
+1,208,317
| +91% | +$13.5M |
|
|
NEX
1361
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $28.3M | 0.01% |
2,978,831
-6,411
| -0.2% | -$61K |
|
1362
Mueller Industries
MLI
$11B
| $28.3M | 0.01% |
1,062,212
-9,164
| -0.9% | -$244K |
|
1363
OceanFirst Financial
OCFC
$1.04B
| $28.3M | 0.01% |
1,479,310
-352,386
| -19% | -$6.74M |
|
1364
Spirit AeroSystems
SPR
$4.54B
| $28.3M | 0.01% |
964,963
+302,067
| +46% | +$8.85M |
|
1365
Trex
TREX
$6.48B
| $28.3M | 0.01% |
519,209
+184,036
| +55% | +$10M |
|
1366
Fox Class A
FOXA
$28.5B
| $28.2M | 0.01% |
877,433
-502,419
| -36% | -$16.2M |
|
1367
Leslie's
LESL
$62M
| $28.2M | 0.01% |
1,858,763
-188,356
| -9% | -$2.86M |
|
1368
NatWest
NWG
$58.2B
| $28.2M | 0.01% |
4,805,861
+771,736
| +19% | +$4.53M |
|
1369
Hasbro
HAS
$11B
| $28.2M | 0.01% |
344,382
-385,488
| -53% | -$31.6M |
|
1370
Sunrun
RUN
$3.71B
| $28M | 0.01% |
1,198,390
+44,231
| +4% | +$1.03M |
|
1371
NeoGenomics
NEO
$1.03B
| $27.8M | 0.01% |
3,415,395
+2,973,739
| +673% | +$24.2M |
|
1372
Rollins
ROL
$27.8B
| $27.7M | 0.01% |
793,239
-58,239
| -7% | -$2.03M |
|
1373
American Airlines Group
AAL
$8.52B
| $27.7M | 0.01% |
2,184,463
-3,410,204
| -61% | -$43.2M |
|
1374
Columbus McKinnon
CMCO
$415M
| $27.7M | 0.01% |
976,200
-104,831
| -10% | -$2.97M |
|
|
NUVA
1375
DELISTED
NuVasive, Inc.
NUVA
| $27.7M | 0.01% |
562,889
-486,657
| -46% | -$23.9M |
|