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
|
+$3.78B |
| 2 |
S&P Global
SPGI
|
+$1.47B |
| 3 |
Apple
AAPL
|
+$1.31B |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$971M |
| 5 |
Microsoft
MSFT
|
+$874M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.85B |
| 2 |
Tesla
TSLA
|
+$1.04B |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$733M |
| 4 |
Canadian National Railway
CNI
|
+$601M |
| 5 |
BHP
BHP
|
+$571M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Financials | 10.1% |
| 3 | Healthcare | 9.38% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Communication Services | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
BellRing Brands
BRBR
$4.8B
| $30.4M | 0.01% |
1,317,494
+844,439
| +179% | +$19.5M |
|
1427
Codexis
CDXS
$219M
| $30.4M | 0.01% |
1,473,093
+276,664
| +23% | +$5.7M |
|
1428
Genpact
G
$7.41B
| $30.3M | 0.01% |
696,667
-525,948
| -43% | -$22.9M |
|
1429
Hillenbrand
HI
$1.73B
| $30.3M | 0.01% |
685,568
-78,917
| -10% | -$3.49M |
|
1430
Goldman Sachs MarketBeta Emerging Markets Equity ETF
GSEE
$126M
| $30.3M | 0.01% |
653,233
+67,773
| +12% | +$3.14M |
|
1431
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
| $30.3M | 0.01% |
635,538
+120,030
| +23% | +$5.71M |
|
1432
SPDR S&P Software & Services ETF
XSW
$499M
| $30.2M | 0.01% |
204,963
| – | – |
|
1433
Envista
NVST
$3.49B
| $30.2M | 0.01% |
619,623
+67,760
| +12% | +$3.3M |
|
1434
PVH
PVH
$3.9B
| $30.1M | 0.01% |
393,503
+167,984
| +74% | +$12.9M |
|
1435
Trimble
TRMB
$19.2B
| $30.1M | 0.01% |
416,994
+25,916
| +7% | +$1.87M |
|
1436
Bio-Techne
TECH
$7.97B
| $30M | 0.01% |
277,292
-224,820
| -45% | -$24.3M |
|
|
ETRN
1437
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $30M | 0.01% |
3,552,809
+325,871
| +10% | +$2.75M |
|
1438
Flowers Foods
FLO
$2.9B
| $29.9M | 0.01% |
1,163,379
-258,738
| -18% | -$6.65M |
|
1439
Tower Semiconductor
TSEM
$7.39B
| $29.9M | 0.01% |
617,221
+522,879
| +554% | +$25.3M |
|
1440
Frontier Communications
FYBR
$9.39B
| $29.9M | 0.01% |
1,078,896
+391,396
| +57% | +$10.8M |
|
1441
Rollins
ROL
$27.8B
| $29.8M | 0.01% |
851,478
+5,735
| +0.7% | +$201K |
|
1442
iShares US Technology ETF
IYW
$24B
| $29.8M | 0.01% |
289,579
+112,138
| +63% | +$11.6M |
|
1443
Medical Properties Trust
MPW
$3.08B
| $29.6M | 0.01% |
1,398,846
-1,155,217
| -45% | -$24.4M |
|
1444
Endava
DAVA
$537M
| $29.5M | 0.01% |
221,699
+147,525
| +199% | +$19.6M |
|
1445
Ryan Specialty Holdings
RYAN
$6.61B
| $29.5M | 0.01% |
760,290
-103,101
| -12% | -$4M |
|
1446
Polaris
PII
$3.22B
| $29.4M | 0.01% |
279,472
-425
| -0.2% | -$44.8K |
|
1447
Landstar System
LSTR
$4.46B
| $29.4M | 0.01% |
194,732
-234,779
| -55% | -$35.4M |
|
1448
Lesaka Technologies
LSAK
$362M
| $29.4M | 0.01% |
5,001,611
+3,781
| +0.1% | +$22.2K |
|
|
ITCI
1449
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $29.3M | 0.01% |
478,718
+243,475
| +103% | +$14.9M |
|
1450
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $29.3M | 0.01% |
457,344
+22,789
| +5% | +$1.46M |
|