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 | |
|---|---|---|---|---|---|---|
1626
Center Bancorp
CNOB
$1.65B
| $33.9M | ﹤0.01% |
1,265,573
+140,954
|
|
||
1627
Yeti Holdings
YETI
$3.82B
| $33.9M | ﹤0.01% |
925,710
+208,061
|
|
||
1628
Teradata
TDC
$3.11B
| $33.8M | ﹤0.01% |
1,319,146
+375,245
|
|
||
1629
NewMarket
NEU
$7.66B
| $33.8M | ﹤0.01% |
52,686
+5,789
|
|
||
1630
Corebridge Financial
CRBG
$13.1B
| $33.7M | ﹤0.01% |
1,413,894
-243,662
|
|
||
1631
Constellium
CSTM
$4.85B
| $33.7M | ﹤0.01% |
1,371,776
+4,291
|
|
||
1632
Carter's
CRI
$1.58B
| $33.7M | ﹤0.01% |
941,165
+203,098
|
|
||
|
GAP
1633
The Gap Inc
GAP
$7.88B
| $33.6M | ﹤0.01% |
1,390,368
-112,988
|
|
||
1634
Albertsons Companies
ACI
$7.62B
| $33.6M | ﹤0.01% |
1,972,924
+842,837
|
|
||
1635
Starwood Property Trust
STWD
$6.3B
| $33.5M | ﹤0.01% |
1,948,252
+1,632,111
|
|
||
1636
Tenable Holdings
TENB
$2.96B
| $33.5M | ﹤0.01% |
1,981,002
+992,220
|
|
||
1637
InvenTrust Properties
IVT
$2.73B
| $33.5M | ﹤0.01% |
1,099,716
+167,888
|
|
||
1638
QuantumScape Corp
QS
$4.36B
| $33.5M | ﹤0.01% |
5,248,337
+2,508,925
|
|
||
1639
Danaos Corp
DAC
$2.39B
| $33.5M | ﹤0.01% |
297,236
+191,147
|
|
||
|
CNR
1640
Core Natural Resources Inc
CNR
$4.65B
| $33.5M | ﹤0.01% |
319,467
+16,463
|
|
||
1641
Perella Weinberg Partners
PWP
$1.14B
| $33.4M | ﹤0.01% |
1,841,280
+305,602
|
|
||
1642
Boston Beer
SAM
$1.89B
| $33.4M | ﹤0.01% |
144,960
+89,245
|
|
||
1643
Armstrong World Industries
AWI
$6.58B
| $33.3M | ﹤0.01% |
202,063
+97,297
|
|
||
|
UMH
1644
UMH Properties
UMH
$1.3B
| $33.3M | ﹤0.01% |
2,305,792
+440,774
|
|
||
1645
Rentokil
RTO
$15.4B
| $33.3M | ﹤0.01% |
1,056,733
-281,842
|
|
||
1646
Enphase Energy
ENPH
$7.19B
| $33.3M | ﹤0.01% |
879,460
-694,471
|
|
||
1647
Cemex
CX
$18.7B
| $33.2M | ﹤0.01% |
2,902,777
-1,018,412
|
|
||
1648
Hudbay
HBM
$11B
| $33.2M | ﹤0.01% |
1,587,719
+663,624
|
|
||
1649
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.29B
| $33.1M | ﹤0.01% |
130,521
-9,760
|
|
||
1650
Aegon
AEG
$13.1B
| $33.1M | ﹤0.01% |
4,562,422
+351,488
|
|