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 | |
|---|---|---|---|---|---|---|
1576
Kinsale Capital Group
KNSL
$10.1B
| $20.5M | 0.01% |
89,351
+4,469
| +5% | +$1.03M |
|
1577
Celsius Holdings
CELH
$14.9B
| $20.5M | 0.01% |
941,640
+391,191
| +71% | +$8.51M |
|
1578
Bank OZK
OZK
$5.88B
| $20.4M | 0.01% |
543,689
+88,996
| +20% | +$3.34M |
|
1579
Las Vegas Sands
LVS
$36.7B
| $20.4M | 0.01% |
606,482
-377,859
| -38% | -$12.7M |
|
1580
Fortune Brands Innovations
FBIN
$7.12B
| $20.4M | 0.01% |
397,842
-147,823
| -27% | -$7.57M |
|
1581
Brookdale Senior Living
BKD
$1.78B
| $20.3M | 0.01% |
4,474,272
+67,157
| +2% | +$305K |
|
1582
Badger Meter
BMI
$5.24B
| $20.3M | 0.01% |
250,391
+141,111
| +129% | +$11.4M |
|
|
TEN
1583
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $20.2M | 0.01% |
1,179,677
+405,893
| +52% | +$6.97M |
|
|
VRN
1584
DELISTED
Veren
VRN
| $20.2M | 0.01% |
2,837,663
+2,012,265
| +244% | +$14.3M |
|
1585
Dentsply Sirona
XRAY
$2.7B
| $20.2M | 0.01% |
564,665
+36,122
| +7% | +$1.29M |
|
1586
Fluor
FLR
$6.63B
| $20.1M | 0.01% |
827,288
+129,940
| +19% | +$3.16M |
|
1587
Primerica
PRI
$8.88B
| $20.1M | 0.01% |
168,197
-149,864
| -47% | -$17.9M |
|
1588
Employers Holdings
EIG
$983M
| $20.1M | 0.01% |
480,513
+18,333
| +4% | +$768K |
|
1589
Bio-Techne
TECH
$7.97B
| $20.1M | 0.01% |
232,012
-45,280
| -16% | -$3.92M |
|
1590
Vipshop
VIPS
$8.97B
| $20M | 0.01% |
2,026,373
-1,129,181
| -36% | -$11.2M |
|
1591
Bankunited
BKU
$2.96B
| $20M | 0.01% |
563,062
-170,375
| -23% | -$6.06M |
|
1592
Stevanato
STVN
$7.21B
| $20M | 0.01% |
1,264,708
+101,955
| +9% | +$1.61M |
|
1593
Regal Rexnord
RRX
$9.22B
| $20M | 0.01% |
176,066
-9,285
| -5% | -$1.05M |
|
1594
Vanda Pharmaceuticals
VNDA
$266M
| $20M | 0.01% |
1,832,681
-47,819
| -3% | -$521K |
|
1595
Clean Harbors
CLH
$12.7B
| $19.9M | 0.01% |
227,235
+10,465
| +5% | +$917K |
|
1596
Thor Industries
THO
$5.55B
| $19.9M | 0.01% |
266,121
+99,369
| +60% | +$7.43M |
|
1597
Brunswick
BC
$4.26B
| $19.9M | 0.01% |
304,017
+2,179
| +0.7% | +$142K |
|
1598
PTC Therapeutics
PTCT
$4.85B
| $19.9M | 0.01% |
496,180
+267,773
| +117% | +$10.7M |
|
1599
First Citizens BancShares
FCNCA
$25.5B
| $19.9M | 0.01% |
30,383
-4,437
| -13% | -$2.9M |
|
1600
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $19.8M | 0.01% |
632,354
+75,710
| +14% | +$2.37M |
|