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 | |
|---|---|---|---|---|---|---|
1426
Workiva
WK
$4.34B
| $25.6M | 0.01% |
387,304
-60,704
| -14% | -$4.01M |
|
1427
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $25.6M | 0.01% |
1,122,215
+1,107,197
| +7,372% | +$25.2M |
|
1428
Floor & Decor
FND
$9.55B
| $25.5M | 0.01% |
405,636
-227,977
| -36% | -$14.4M |
|
1429
Royal Caribbean
RCL
$91.4B
| $25.5M | 0.01% |
731,538
-234,938
| -24% | -$8.2M |
|
1430
Telefonica
TEF
$30.3B
| $25.5M | 0.01% |
4,977,734
+512,953
| +11% | +$2.63M |
|
1431
Charles River Laboratories
CRL
$7.52B
| $25.5M | 0.01% |
119,335
-32,275
| -21% | -$6.91M |
|
1432
Western Alliance Bancorporation
WAL
$9.77B
| $25.5M | 0.01% |
361,680
-92,192
| -20% | -$6.51M |
|
1433
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $25.5M | 0.01% |
1,056,470
+972,512
| +1,158% | +$23.5M |
|
|
ONEM
1434
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $25.5M | 0.01% |
3,248,502
+218,488
| +7% | +$1.71M |
|
1435
Trustmark
TRMK
$2.43B
| $25.5M | 0.01% |
872,447
+246,723
| +39% | +$7.2M |
|
1436
Everest Group
EG
$14.7B
| $25.3M | 0.01% |
90,380
+11,178
| +14% | +$3.13M |
|
1437
First Advantage
FA
$2.75B
| $25.3M | 0.01% |
1,994,676
-349,878
| -15% | -$4.43M |
|
1438
Simply Good Foods
SMPL
$2.73B
| $25.2M | 0.01% |
668,396
-750,981
| -53% | -$28.4M |
|
1439
Hecla Mining
HL
$7.51B
| $25.2M | 0.01% |
6,419,775
-381,234
| -6% | -$1.49M |
|
1440
Origin Bancorp
OBK
$1.11B
| $25.2M | 0.01% |
648,380
+348,545
| +116% | +$13.5M |
|
1441
Ericsson
ERIC
$26.4B
| $25.1M | 0.01% |
3,397,024
+809,484
| +31% | +$5.99M |
|
1442
Grand Canyon Education
LOPE
$5.89B
| $25.1M | 0.01% |
266,878
+67,680
| +34% | +$6.37M |
|
1443
National Fuel Gas
NFG
$7.97B
| $25.1M | 0.01% |
380,451
+115,042
| +43% | +$7.6M |
|
|
ORAN
1444
DELISTED
Orange
ORAN
| $25.1M | 0.01% |
2,129,524
-298,186
| -12% | -$3.51M |
|
1445
Royal Gold
RGLD
$12.5B
| $25M | 0.01% |
234,208
+10,538
| +5% | +$1.13M |
|
1446
Synovus
SNV
$7.18B
| $25M | 0.01% |
693,314
-70,016
| -9% | -$2.52M |
|
1447
Mine Safety
MSA
$6.63B
| $24.9M | 0.01% |
205,307
+21,788
| +12% | +$2.64M |
|
1448
OneMain Financial
OMF
$7.2B
| $24.8M | 0.01% |
664,539
-254,606
| -28% | -$9.52M |
|
1449
Heritage Financial
HFWA
$833M
| $24.8M | 0.01% |
986,753
-163,664
| -14% | -$4.12M |
|
1450
Cognex
CGNX
$7.45B
| $24.8M | 0.01% |
582,685
+204,736
| +54% | +$8.71M |
|