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 | |
|---|---|---|---|---|---|---|
|
NPTN
1401
DELISTED
NEOPHOTONICS CORP
NPTN
| $26.6M | 0.01% |
1,689,218
+255,456
| +18% | +$4.02M |
|
1402
Genpact
G
$7.41B
| $26.6M | 0.01% |
626,753
-69,914
| -10% | -$2.96M |
|
1403
Tradeweb Markets
TW
$25.2B
| $26.5M | 0.01% |
388,801
+95,279
| +32% | +$6.5M |
|
|
MANT
1404
DELISTED
Mantech International Corp
MANT
| $26.5M | 0.01% |
277,592
+203,591
| +275% | +$19.4M |
|
1405
Brookfield Infrastructure
BIPC
$4.76B
| $26.5M | 0.01% |
623,280
+258,084
| +71% | +$11M |
|
1406
Kinross Gold
KGC
$28.4B
| $26.5M | 0.01% |
7,396,899
-351,777
| -5% | -$1.26M |
|
1407
Zions Bancorporation
ZION
$8.62B
| $26.5M | 0.01% |
519,930
-106,407
| -17% | -$5.42M |
|
|
TDCX
1408
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $26.4M | 0.01% |
2,854,329
-399,509
| -12% | -$3.7M |
|
1409
WIX.com
WIX
$9.56B
| $26.4M | 0.01% |
402,700
+44,265
| +12% | +$2.9M |
|
|
POLY
1410
DELISTED
Plantronics, Inc.
POLY
| $26.4M | 0.01% |
665,128
+42,498
| +7% | +$1.69M |
|
1411
iShares MSCI Taiwan ETF
EWT
$6.52B
| $26.3M | 0.01% |
521,552
+113,721
| +28% | +$5.73M |
|
1412
ENI
E
$52.4B
| $26.3M | 0.01% |
1,103,889
-71,746
| -6% | -$1.71M |
|
1413
Macerich
MAC
$4.58B
| $26.2M | 0.01% |
3,013,190
+187,349
| +7% | +$1.63M |
|
|
RCM
1414
DELISTED
R1 RCM Inc. Common Stock
RCM
| $26.2M | 0.01% |
1,251,429
+296,280
| +31% | +$6.21M |
|
1415
BlackLine
BL
$3.36B
| $26.2M | 0.01% |
393,495
-51,139
| -12% | -$3.41M |
|
1416
Matsons
MATX
$3.29B
| $26.2M | 0.01% |
359,080
+73,687
| +26% | +$5.37M |
|
1417
Astec Industries
ASTE
$1.06B
| $26.2M | 0.01% |
641,279
-141,047
| -18% | -$5.75M |
|
|
BRKL
1418
DELISTED
Brookline Bancorp
BRKL
| $25.8M | 0.01% |
1,941,798
-530,063
| -21% | -$7.06M |
|
1419
iHeartMedia
IHRT
$389M
| $25.8M | 0.01% |
3,273,661
-632,634
| -16% | -$4.99M |
|
1420
Dolby
DLB
$6.85B
| $25.8M | 0.01% |
360,303
-271,461
| -43% | -$19.4M |
|
1421
Vornado Realty Trust
VNO
$8.25B
| $25.7M | 0.01% |
900,582
+308,072
| +52% | +$8.81M |
|
1422
Lesaka Technologies
LSAK
$362M
| $25.7M | 0.01% |
4,997,411
-4,200
| -0.1% | -$21.6K |
|
1423
Winnebago Industries
WGO
$949M
| $25.7M | 0.01% |
528,931
-97,261
| -16% | -$4.72M |
|
1424
J.M. Smucker
SJM
$11.5B
| $25.6M | 0.01% |
200,272
+29,635
| +17% | +$3.79M |
|
|
AIRC
1425
DELISTED
Apartment Income REIT Corp.
AIRC
| $25.6M | 0.01% |
615,370
+25,575
| +4% | +$1.06M |
|