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 | |
|---|---|---|---|---|---|---|
1476
NMI Holdings
NMIH
$3.08B
| $24.1M | 0.01% |
1,447,997
-184,437
| -11% | -$3.07M |
|
|
CANO
1477
DELISTED
Cano Health, Inc.
CANO
| $24.1M | 0.01% |
55,045
+31,500
| +134% | +$13.8M |
|
|
TA
1478
DELISTED
TravelCenters of America LLC
TA
| $24.1M | 0.01% |
698,470
-84,455
| -11% | -$2.91M |
|
1479
United Microelectronic
UMC
$17B
| $24.1M | 0.01% |
3,554,633
-582,332
| -14% | -$3.94M |
|
1480
Ollie's Bargain Outlet
OLLI
$8.06B
| $23.9M | 0.01% |
407,634
-14,620
| -3% | -$859K |
|
1481
Stewart Information Services
STC
$2.09B
| $23.9M | 0.01% |
479,879
-101,923
| -18% | -$5.07M |
|
1482
Schneider National
SNDR
$4.18B
| $23.8M | 0.01% |
1,065,564
-35,681
| -3% | -$799K |
|
1483
Hilton Grand Vacations
HGV
$3.98B
| $23.8M | 0.01% |
665,702
+321,786
| +94% | +$11.5M |
|
1484
Telephone and Data Systems
TDS
$4.51B
| $23.8M | 0.01% |
1,505,821
-727,984
| -33% | -$11.5M |
|
1485
Century Communities
CCS
$2B
| $23.8M | 0.01% |
528,463
-168,743
| -24% | -$7.59M |
|
1486
Vistra
VST
$71.1B
| $23.7M | 0.01% |
1,036,184
-2,036,840
| -66% | -$46.5M |
|
1487
Myriad Genetics
MYGN
$674M
| $23.7M | 0.01% |
1,301,781
-270,660
| -17% | -$4.92M |
|
1488
Hexcel
HXL
$4.93B
| $23.6M | 0.01% |
452,060
-13,045
| -3% | -$682K |
|
|
KRTX
1489
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $23.6M | 0.01% |
186,877
+34,922
| +23% | +$4.42M |
|
1490
STAAR Surgical
STAA
$1.37B
| $23.6M | 0.01% |
333,228
+194,888
| +141% | +$13.8M |
|
1491
Sealed Air
SEE
$4.99B
| $23.6M | 0.01% |
409,405
-99,813
| -20% | -$5.76M |
|
1492
Knowles
KN
$1.9B
| $23.6M | 0.01% |
1,359,381
-583,978
| -30% | -$10.1M |
|
1493
Kratos Defense & Security Solutions
KTOS
$11.7B
| $23.5M | 0.01% |
1,696,230
+877,043
| +107% | +$12.2M |
|
1494
Western Digital
WDC
$33.9B
| $23.5M | 0.01% |
692,457
+21,208
| +3% | +$719K |
|
|
DISH
1495
DELISTED
DISH Network Corp.
DISH
| $23.4M | 0.01% |
1,306,173
+412,352
| +46% | +$7.39M |
|
1496
Emcor
EME
$28.2B
| $23.4M | 0.01% |
227,320
-19,632
| -8% | -$2.02M |
|
1497
Sensata Technologies
ST
$4.55B
| $23.4M | 0.01% |
565,598
+11,172
| +2% | +$462K |
|
1498
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $23.4M | 0.01% |
467,914
-16,312
| -3% | -$814K |
|
1499
Franco-Nevada
FNV
$38.6B
| $23.3M | 0.01% |
177,145
-62,142
| -26% | -$8.18M |
|
1500
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $23.2M | 0.01% |
900,000
+823,322
| +1,074% | +$21.2M |
|