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 | +$4.11B | |
| 2 | +$2.59B | |
| 3 | +$2.58B | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.39B |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$2.37B |
Top Sells
| 1 | +$1.21B | |
| 2 | +$976M | |
| 3 | +$771M | |
| 4 |
Warner Bros
WBD
|
+$771M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$710M |
Sector Composition
| 1 | Technology | 23.73% |
| 2 | Financials | 10.35% |
| 3 | Consumer Discretionary | 8.44% |
| 4 | Healthcare | 8.33% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Franklin Electric
FELE
$4.4B
| $44.1M | 0.01% |
478,776
+285,548
|
|
||
1427
Jefferies Financial Group
JEF
$12.2B
| $44.1M | 0.01% |
1,069,167
-692,721
|
|
||
1428
First Merchants
FRME
$2.59B
| $44M | 0.01% |
1,137,185
+207,941
|
|
||
1429
SLM Corp
SLM
$4.02B
| $44M | 0.01% |
2,053,575
+1,074,453
|
|
||
1430
Nomura Holdings
NMR
$24.9B
| $43.8M | 0.01% |
5,547,608
+310,497
|
|
||
1431
Itron
ITRI
$3.53B
| $43.6M | 0.01% |
486,755
-79,948
|
|
||
1432
Seadrill
SDRL
$2.78B
| $43.5M | 0.01% |
956,495
-181,780
|
|
||
1433
Essential Properties Realty Trust
EPRT
$6.66B
| $43.4M | 0.01% |
1,430,975
-23,019
|
|
||
1434
Patrick Industries
PATK
$2.75B
| $43.4M | 0.01% |
391,069
-1,081
|
|
||
|
JBTM
1435
JBT Marel
JBTM
$6.2B
| $43.3M | 0.01% |
338,778
+124,619
|
|
||
1436
Lamar Advertising Co
LAMR
$15.3B
| $43.2M | 0.01% |
340,718
-33,425
|
|
||
1437
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $43.1M | 0.01% |
404,443
-21,887
|
|
||
1438
Bank OZK
OZK
$5.64B
| $42.9M | 0.01% |
935,593
+502,010
|
|
||
1439
Warner Music
WMG
$15B
| $42.9M | 0.01% |
1,680,558
+17,080
|
|
||
|
ONT
1440
Onterris Inc
ONT
$608M
| $42.9M | 0.01% |
1,960,610
+227,607
|
|
||
1441
Honda
HMC
$35.1B
| $42.9M | 0.01% |
1,763,564
-738,474
|
|
||
1442
iShares US Healthcare ETF
IYH
$3.09B
| $42.8M | 0.01% |
694,455
+90,733
|
|
||
|
BBT
1443
Beacon Financial Corp
BBT
$2.49B
| $42.7M | 0.01% |
1,423,076
+147,797
|
|
||
1444
Oshkosh
OSK
$7.92B
| $42.6M | 0.01% |
289,614
-27,223
|
|
||
1445
Otter Tail
OTTR
$3.76B
| $42.6M | 0.01% |
485,351
+156,194
|
|
||
1446
Tandem Diabetes Care
TNDM
$1.08B
| $42.5M | 0.01% |
2,218,922
+535,522
|
|
||
1447
TFI International
TFII
$12.6B
| $42.5M | 0.01% |
390,789
+37,570
|
|
||
1448
e.l.f. Beauty
ELF
$3.61B
| $42.4M | 0.01% |
698,932
+169,359
|
|
||
1449
Coca-Cola Consolidated
COKE
$12.4B
| $42.4M | 0.01% |
220,884
+37,459
|
|
||
1450
Urban Outfitters
URBN
$6.22B
| $42.3M | 0.01% |
668,024
-153,281
|
|