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 |
Alibaba
BABA
|
$2.59B |
| 2 |
STER
Sterling Check Corp. Common Stock
STER
|
$1.56B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.31B |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.27B |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.04B |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$902M |
| 2 |
Walmart
WMT
|
$484M |
| 3 |
Willis Towers Watson
WTW
|
$483M |
| 4 |
Invesco QQQ Trust
QQQ
|
$436M |
| 5 |
Salesforce
CRM
|
$374M |
Sector Composition
| 1 | Technology | 19% |
| 2 | Consumer Discretionary | 11.51% |
| 3 | Financials | 10.06% |
| 4 | Healthcare | 9.39% |
| 5 | Communication Services | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPD
276
DELISTED
PPD, Inc. Common Stock
PPD
| $277M | 0.06% |
5,925,113
+1,006,901
| +20% | +$47.1M |
|
277
Duke Energy
DUK
$93.8B
| $276M | 0.06% |
2,831,764
+304,507
| +12% | +$29.7M |
|
278
Freeport-McMoran
FCX
$66.5B
| $276M | 0.06% |
8,477,047
+3,222,705
| +61% | +$105M |
|
279
Regeneron Pharmaceuticals
REGN
$60.8B
| $274M | 0.06% |
452,792
+96,267
| +27% | +$58.3M |
|
280
Alerian MLP ETF
AMLP
$10.5B
| $273M | 0.06% |
8,190,859
+508,261
| +7% | +$16.9M |
|
281
Norfolk Southern
NSC
$62.3B
| $272M | 0.06% |
1,137,468
+280,536
| +33% | +$67.1M |
|
282
Revvity
RVTY
$10.1B
| $272M | 0.06% |
1,566,815
+153,315
| +11% | +$26.6M |
|
283
Oneok
OKE
$45.7B
| $271M | 0.06% |
4,679,846
+419,358
| +10% | +$24.3M |
|
284
CME Group
CME
$94.4B
| $270M | 0.06% |
1,394,694
+26,805
| +2% | +$5.18M |
|
285
Camden Property Trust
CPT
$11.9B
| $269M | 0.06% |
1,821,247
+18,866
| +1% | +$2.78M |
|
|
DFS
286
DELISTED
Discover Financial Services
DFS
| $268M | 0.06% |
2,183,665
+153,339
| +8% | +$18.8M |
|
287
Arch Capital
ACGL
$34.1B
| $267M | 0.06% |
7,006,228
-1,229,736
| -15% | -$47M |
|
288
T-Mobile US
TMUS
$284B
| $265M | 0.06% |
2,071,601
+20,511
| +1% | +$2.62M |
|
|
MMP
289
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $265M | 0.06% |
5,806,323
-284,748
| -5% | -$13M |
|
290
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $263M | 0.06% |
547,841
-46,314
| -8% | -$22.3M |
|
291
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $263M | 0.06% |
3,356,148
+25,129
| +0.8% | +$1.97M |
|
292
Canadian National Railway
CNI
$60.3B
| $262M | 0.06% |
2,263,294
+1,413,469
| +166% | +$163M |
|
293
Macy's
M
$4.64B
| $261M | 0.06% |
11,534,207
+4,620,929
| +67% | +$104M |
|
294
Electronic Arts
EA
$42.2B
| $260M | 0.06% |
1,824,363
-27,229
| -1% | -$3.87M |
|
295
Booking.com
BKNG
$178B
| $259M | 0.06% |
109,205
+10,920
| +11% | +$25.9M |
|
296
Humana
HUM
$37B
| $257M | 0.05% |
660,009
-18,015
| -3% | -$7.01M |
|
297
SPDR S&P Bank ETF
KBE
$1.62B
| $254M | 0.05% |
4,802,917
+533,075
| +12% | +$28.2M |
|
298
VICI Properties
VICI
$35.8B
| $253M | 0.05% |
8,922,317
+7,099,650
| +390% | +$202M |
|
299
Kimberly-Clark
KMB
$43.1B
| $253M | 0.05% |
1,912,889
+271,470
| +17% | +$36M |
|
300
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $253M | 0.05% |
3,195,900
-89,862
| -3% | -$7.12M |
|