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 | |
|---|---|---|---|---|---|---|
1751
Playtika
PLTK
$1.41B
| $16.1M | ﹤0.01% |
1,213,665
+728,241
| +150% | +$9.64M |
|
1752
Visteon
VC
$3.4B
| $16M | ﹤0.01% |
154,759
+35,990
| +30% | +$3.73M |
|
1753
TransAlta
TAC
$3.75B
| $16M | ﹤0.01% |
1,404,337
-242,576
| -15% | -$2.77M |
|
1754
Greif
GEF
$3.59B
| $16M | ﹤0.01% |
255,852
+62,607
| +32% | +$3.91M |
|
1755
Bausch Health
BHC
$2.68B
| $16M | ﹤0.01% |
1,907,984
+1,300,031
| +214% | +$10.9M |
|
1756
Coty
COTY
$3.57B
| $15.9M | ﹤0.01% |
1,987,755
-6,324,369
| -76% | -$50.7M |
|
|
FL
1757
DELISTED
Foot Locker
FL
| $15.9M | ﹤0.01% |
629,187
-9,078
| -1% | -$229K |
|
1758
Applied Industrial Technologies
AIT
$9.94B
| $15.9M | ﹤0.01% |
165,170
+99,346
| +151% | +$9.55M |
|
|
ARGO
1759
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $15.9M | ﹤0.01% |
430,882
-82,009
| -16% | -$3.02M |
|
1760
Full Truck Alliance
YMM
$14.2B
| $15.9M | ﹤0.01% |
1,752,100
-5,978,974
| -77% | -$54.2M |
|
1761
Cathay General Bancorp
CATY
$3.39B
| $15.8M | ﹤0.01% |
404,771
+18,003
| +5% | +$705K |
|
1762
AXIS Capital
AXS
$7.75B
| $15.8M | ﹤0.01% |
277,291
-71,235
| -20% | -$4.07M |
|
1763
Arvinas
ARVN
$568M
| $15.8M | ﹤0.01% |
375,052
+113,907
| +44% | +$4.79M |
|
1764
GATX Corp
GATX
$6.05B
| $15.8M | ﹤0.01% |
167,537
+31,933
| +24% | +$3.01M |
|
1765
Kulicke & Soffa
KLIC
$2.01B
| $15.8M | ﹤0.01% |
368,398
+34,641
| +10% | +$1.48M |
|
1766
Encompass Health
EHC
$12.7B
| $15.7M | ﹤0.01% |
352,538
+13,710
| +4% | +$611K |
|
1767
IMAX
IMAX
$1.74B
| $15.7M | ﹤0.01% |
930,104
-29,712
| -3% | -$502K |
|
1768
Ralph Lauren
RL
$19.1B
| $15.7M | ﹤0.01% |
175,102
+78,873
| +82% | +$7.07M |
|
1769
Energizer
ENR
$2.02B
| $15.7M | ﹤0.01% |
553,681
+297,086
| +116% | +$8.42M |
|
|
SBOW
1770
DELISTED
SilverBow Resources, Inc.
SBOW
| $15.6M | ﹤0.01% |
551,084
+256,337
| +87% | +$7.27M |
|
1771
Bio-Rad Laboratories Class A
BIO
$7.59B
| $15.6M | ﹤0.01% |
31,515
-50,030
| -61% | -$24.8M |
|
1772
Civitas Resources
CIVI
$3.02B
| $15.6M | ﹤0.01% |
297,922
-163,764
| -35% | -$8.56M |
|
1773
TriNet
TNET
$3.35B
| $15.6M | ﹤0.01% |
200,653
+79,165
| +65% | +$6.14M |
|
1774
Buckle
BKE
$3.04B
| $15.6M | ﹤0.01% |
562,387
-211,153
| -27% | -$5.85M |
|
1775
Cogent Communications
CCOI
$1.77B
| $15.6M | ﹤0.01% |
256,234
+91,429
| +55% | +$5.55M |
|