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 | |
|---|---|---|---|---|---|---|
|
AGR
1376
DELISTED
Avangrid, Inc.
AGR
| $27.7M | 0.01% |
599,725
+197,763
| +49% | +$9.12M |
|
|
WIRE
1377
DELISTED
Encore Wire Corp
WIRE
| $27.6M | 0.01% |
266,048
-6,162
| -2% | -$640K |
|
1378
VanEck Pharmaceutical ETF
PPH
$627M
| $27.6M | 0.01% |
359,687
+212,560
| +144% | +$16.3M |
|
1379
F5
FFIV
$18.5B
| $27.6M | 0.01% |
180,216
+11,216
| +7% | +$1.72M |
|
1380
FNB Corp
FNB
$5.9B
| $27.5M | 0.01% |
2,532,293
+688,145
| +37% | +$7.47M |
|
1381
nVent Electric
NVT
$15.3B
| $27.4M | 0.01% |
875,875
-72,966
| -8% | -$2.29M |
|
1382
DigitalOcean
DOCN
$3.3B
| $27.4M | 0.01% |
662,936
-13,797
| -2% | -$571K |
|
|
GAP
1383
The Gap, Inc.
GAP
$8.39B
| $27.4M | 0.01% |
3,324,752
+296,968
| +10% | +$2.45M |
|
1384
TechnipFMC
FTI
$16.4B
| $27.3M | 0.01% |
4,060,316
-605,071
| -13% | -$4.07M |
|
1385
Honda
HMC
$43.8B
| $27.3M | 0.01% |
1,128,616
-539,751
| -32% | -$13M |
|
1386
Mr. Cooper
COOP
$14.1B
| $27.2M | 0.01% |
740,206
-52,359
| -7% | -$1.92M |
|
1387
Commerce Bancshares
CBSH
$7.95B
| $27.1M | 0.01% |
478,252
-33,330
| -7% | -$1.89M |
|
1388
Tenable Holdings
TENB
$3.62B
| $27.1M | 0.01% |
597,079
+124,754
| +26% | +$5.67M |
|
1389
MarketAxess Holdings
MKTX
$6.92B
| $27M | 0.01% |
105,451
-41,783
| -28% | -$10.7M |
|
1390
Lennar Class B
LEN.B
$34B
| $27M | 0.01% |
482,904
-13,015
| -3% | -$726K |
|
1391
Brink's
BCO
$4.83B
| $26.9M | 0.01% |
443,376
+193,145
| +77% | +$11.7M |
|
1392
Fate Therapeutics
FATE
$112M
| $26.9M | 0.01% |
1,084,670
+858,193
| +379% | +$21.3M |
|
|
NOVA
1393
DELISTED
Sunnova Energy
NOVA
| $26.9M | 0.01% |
1,457,900
+331,246
| +29% | +$6.1M |
|
1394
Polaris
PII
$3.25B
| $26.9M | 0.01% |
270,572
-8,900
| -3% | -$884K |
|
1395
Goldman Sachs MarketBeta Emerging Markets Equity ETF
GSEE
$125M
| $26.8M | 0.01% |
653,233
| – | – |
|
1396
ArcBest
ARCB
$1.6B
| $26.8M | 0.01% |
380,744
-305,080
| -44% | -$21.5M |
|
1397
Beyond Meat
BYND
$203M
| $26.8M | 0.01% |
1,118,354
+136,802
| +14% | +$3.28M |
|
1398
Eldorado Gold
EGO
$5.72B
| $26.6M | 0.01% |
4,167,313
+2,216,406
| +114% | +$14.2M |
|
1399
Liberty Global Class A
LBTYA
$4.05B
| $26.6M | 0.01% |
1,264,762
+289,360
| +30% | +$6.09M |
|
1400
Sonoco
SON
$4.68B
| $26.6M | 0.01% |
466,288
+163,132
| +54% | +$9.31M |
|