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 | |
|---|---|---|---|---|---|---|
1851
Donaldson
DCI
$9.42B
| $13.8M | ﹤0.01% |
286,822
-67,957
| -19% | -$3.27M |
|
1852
Capitol Federal Financial
CFFN
$839M
| $13.8M | ﹤0.01% |
1,497,867
-189,593
| -11% | -$1.74M |
|
1853
Nomura Holdings
NMR
$22B
| $13.7M | ﹤0.01% |
3,832,672
-595,728
| -13% | -$2.13M |
|
1854
TD Synnex
SNX
$12.5B
| $13.7M | ﹤0.01% |
150,233
-24,863
| -14% | -$2.26M |
|
1855
Silgan Holdings
SLGN
$4.71B
| $13.7M | ﹤0.01% |
330,286
+102,613
| +45% | +$4.24M |
|
1856
ePlus
PLUS
$1.97B
| $13.7M | ﹤0.01% |
256,978
+136,389
| +113% | +$7.25M |
|
1857
Axon Enterprise
AXON
$59.4B
| $13.6M | ﹤0.01% |
146,500
-10,394
| -7% | -$968K |
|
1858
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $13.6M | ﹤0.01% |
197,119
-6,450
| -3% | -$446K |
|
1859
nCino
NCNO
$3.48B
| $13.6M | ﹤0.01% |
440,784
+4,759
| +1% | +$147K |
|
1860
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG
$14.4M
| $13.6M | ﹤0.01% |
292,617
+3
| +0% | +$140 |
|
1861
FLEX LNG
FLNG
$1.37B
| $13.6M | ﹤0.01% |
496,891
+158,338
| +47% | +$4.34M |
|
1862
Hawaiian Electric Industries
HE
$2.09B
| $13.6M | ﹤0.01% |
332,195
+35,808
| +12% | +$1.46M |
|
1863
Belden
BDC
$5.21B
| $13.6M | ﹤0.01% |
254,471
+19,122
| +8% | +$1.02M |
|
|
JOYY
1864
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $13.5M | ﹤0.01% |
453,755
-224,715
| -33% | -$6.71M |
|
1865
Lumentum
LITE
$11.4B
| $13.5M | ﹤0.01% |
170,197
-8,107
| -5% | -$644K |
|
1866
First Financial Bancorp
FFBC
$2.46B
| $13.5M | ﹤0.01% |
695,853
-128,462
| -16% | -$2.49M |
|
1867
ProShares Ultra S&P500
SSO
$7.39B
| $13.4M | ﹤0.01% |
299,288
+24,944
| +9% | +$1.12M |
|
1868
ICL Group
ICL
$7.99B
| $13.4M | ﹤0.01% |
1,478,416
+223,044
| +18% | +$2.03M |
|
1869
Peloton Interactive
PTON
$3.09B
| $13.4M | ﹤0.01% |
1,461,661
+795,975
| +120% | +$7.31M |
|
1870
Catalyst Pharmaceutical
CPRX
$2.44B
| $13.4M | ﹤0.01% |
1,910,664
+807,303
| +73% | +$5.66M |
|
|
SRCL
1871
DELISTED
Stericycle Inc
SRCL
| $13.3M | ﹤0.01% |
304,197
+22,810
| +8% | +$1M |
|
1872
Agilon Health
AGL
$443M
| $13.3M | ﹤0.01% |
609,797
+83,821
| +16% | +$1.83M |
|
1873
APi Group
APG
$14.5B
| $13.3M | ﹤0.01% |
1,332,495
-472,181
| -26% | -$4.71M |
|
1874
PennyMac Financial
PFSI
$6.44B
| $13.3M | ﹤0.01% |
303,869
-403,096
| -57% | -$17.6M |
|
1875
Clear Secure
YOU
$3.58B
| $13.3M | ﹤0.01% |
663,733
+368,539
| +125% | +$7.37M |
|