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 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.52B |
| 2 |
Apple
AAPL
|
+$1.28B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$738M |
| 4 |
Danaher
DHR
|
+$655M |
| 5 |
Microsoft
MSFT
|
+$622M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$439M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$426M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$380M |
| 4 |
ServiceNow
NOW
|
+$345M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$337M |
Sector Composition
| 1 | Technology | 20.59% |
| 2 | Financials | 9.82% |
| 3 | Healthcare | 9.51% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Werner Enterprises
WERN
$1.72B
| $22.5M | ﹤0.01% |
578,368
+81,021
| +16% | +$3.16M |
|
1402
Genmab
GMAB
$17.6B
| $22.4M | ﹤0.01% |
636,334
+19,229
| +3% | +$678K |
|
1403
Granite Construction
GVA
$4.8B
| $22.4M | ﹤0.01% |
590,239
-151,929
| -20% | -$5.78M |
|
1404
Vanguard Communication Services ETF
VOX
$5.87B
| $22.4M | ﹤0.01% |
213,120
+66,559
| +45% | +$7M |
|
1405
Knight Transportation
KNX
$6.97B
| $22.4M | ﹤0.01% |
446,629
+45,446
| +11% | +$2.28M |
|
1406
Teekay Tankers
TNK
$1.79B
| $22.4M | ﹤0.01% |
536,991
-172,823
| -24% | -$7.19M |
|
1407
Greif
GEF
$3.6B
| $22.3M | ﹤0.01% |
334,191
-133,785
| -29% | -$8.94M |
|
1408
Stride
LRN
$7.03B
| $22.3M | ﹤0.01% |
495,675
+85,685
| +21% | +$3.86M |
|
1409
Arrow Electronics
ARW
$6.66B
| $22.3M | ﹤0.01% |
178,070
-1,342
| -0.7% | -$168K |
|
1410
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $22.3M | ﹤0.01% |
678,170
+186,650
| +38% | +$6.13M |
|
1411
Bank of N.T. Butterfield & Son
NTB
$1.91B
| $22.2M | ﹤0.01% |
820,409
-210,394
| -20% | -$5.7M |
|
1412
SEI Investments
SEIC
$10.9B
| $22.2M | ﹤0.01% |
368,545
+31,702
| +9% | +$1.91M |
|
1413
iShares US Treasury Bond ETF
GOVT
$28.2B
| $22.2M | ﹤0.01% |
1,006,649
+871,609
| +645% | +$19.2M |
|
|
PDCO
1414
DELISTED
Patterson Companies, Inc.
PDCO
| $22.1M | ﹤0.01% |
746,767
-42,959
| -5% | -$1.27M |
|
1415
SL Green Realty
SLG
$4.5B
| $22.1M | ﹤0.01% |
592,574
+101,766
| +21% | +$3.8M |
|
1416
Pearson
PSO
$9.25B
| $22.1M | ﹤0.01% |
2,096,893
+292,540
| +16% | +$3.08M |
|
1417
OGE Energy
OGE
$8.9B
| $22.1M | ﹤0.01% |
662,017
-72,085
| -10% | -$2.4M |
|
1418
Telefonica
TEF
$30.3B
| $22.1M | ﹤0.01% |
5,418,224
+32,801
| +0.6% | +$134K |
|
|
VRTV
1419
DELISTED
VERITIV CORPORATION
VRTV
| $22M | ﹤0.01% |
130,449
+55,527
| +74% | +$9.38M |
|
1420
Payoneer
PAYO
$2.39B
| $22M | ﹤0.01% |
3,595,420
+2,696,070
| +300% | +$16.5M |
|
1421
LXP Industrial Trust
LXP
$2.74B
| $22M | ﹤0.01% |
2,471,359
-114,305
| -4% | -$1.02M |
|
1422
IAC Inc
IAC
$2.95B
| $22M | ﹤0.01% |
531,307
-48,894
| -8% | -$2.02M |
|
1423
Telephone and Data Systems
TDS
$4.53B
| $22M | ﹤0.01% |
1,198,823
+620,180
| +107% | +$11.4M |
|
|
NAPA
1424
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $22M | ﹤0.01% |
2,139,385
-453,197
| -17% | -$4.65M |
|
1425
International Bancshares
IBOC
$4.43B
| $21.9M | ﹤0.01% |
505,317
-37,225
| -7% | -$1.61M |
|