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 | |
|---|---|---|---|---|---|---|
1626
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $19M | ﹤0.01% |
534,216
+40,304
| +8% | +$1.44M |
|
|
NTST
1627
NETSTREIT Corp
NTST
$1.75B
| $19M | ﹤0.01% |
1,006,280
+151,294
| +18% | +$2.85M |
|
1628
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $19M | ﹤0.01% |
515,088
+53,931
| +12% | +$1.99M |
|
1629
ArcelorMittal
MT
$26.4B
| $18.9M | ﹤0.01% |
836,831
-19,761
| -2% | -$447K |
|
1630
BOK Financial
BOKF
$7.06B
| $18.9M | ﹤0.01% |
250,181
-37,353
| -13% | -$2.82M |
|
1631
Invesco S&P MidCap Momentum ETF
XMMO
$4.43B
| $18.9M | ﹤0.01% |
+265,804
| New | +$18.9M |
|
1632
Texas Capital Bancshares
TCBI
$3.98B
| $18.9M | ﹤0.01% |
358,886
-63,174
| -15% | -$3.33M |
|
1633
Ingles Markets
IMKTA
$1.32B
| $18.8M | ﹤0.01% |
217,223
-34,010
| -14% | -$2.95M |
|
1634
Universal Display
OLED
$6.49B
| $18.8M | ﹤0.01% |
186,277
-59,585
| -24% | -$6.03M |
|
1635
Certara
CERT
$1.81B
| $18.8M | ﹤0.01% |
877,090
-9,878
| -1% | -$212K |
|
1636
Fortis
FTS
$24.9B
| $18.8M | ﹤0.01% |
397,252
-132,859
| -25% | -$6.28M |
|
1637
Gray Television
GTN
$598M
| $18.7M | ﹤0.01% |
1,107,829
-1,203,724
| -52% | -$20.3M |
|
1638
New Jersey Resources
NJR
$4.74B
| $18.7M | ﹤0.01% |
419,614
+28,229
| +7% | +$1.26M |
|
1639
Alpha Metallurgical Resources
AMR
$1.87B
| $18.7M | ﹤0.01% |
144,661
+43,660
| +43% | +$5.64M |
|
1640
Shift4
FOUR
$6B
| $18.6M | ﹤0.01% |
563,934
-1,166,443
| -67% | -$38.6M |
|
|
WWE
1641
DELISTED
World Wrestling Entertainment
WWE
| $18.6M | ﹤0.01% |
298,041
-9,407
| -3% | -$588K |
|
1642
Sabre
SABR
$738M
| $18.6M | ﹤0.01% |
3,193,617
-1,389,089
| -30% | -$8.1M |
|
|
CIM
1643
Chimera Investment
CIM
$1.15B
| $18.6M | ﹤0.01% |
703,348
+147,162
| +26% | +$3.89M |
|
1644
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $18.6M | ﹤0.01% |
279,681
| – | – |
|
1645
Acuity Brands
AYI
$10.3B
| $18.5M | ﹤0.01% |
120,339
-29,422
| -20% | -$4.53M |
|
1646
Pentair
PNR
$18.2B
| $18.5M | ﹤0.01% |
404,936
+128,516
| +46% | +$5.88M |
|
|
MOMO
1647
Hello Group
MOMO
$1.19B
| $18.5M | ﹤0.01% |
3,665,948
-1,678,540
| -31% | -$8.48M |
|
1648
AMN Healthcare
AMN
$699M
| $18.5M | ﹤0.01% |
168,649
-148,804
| -47% | -$16.3M |
|
1649
Cytokinetics
CYTK
$6.12B
| $18.5M | ﹤0.01% |
470,753
-190,693
| -29% | -$7.49M |
|
|
TMX
1650
DELISTED
Terminix Global Holdings, Inc.
TMX
| $18.5M | ﹤0.01% |
454,016
+76,376
| +20% | +$3.1M |
|