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 | |
|---|---|---|---|---|---|---|
301
Vertex Pharmaceuticals
VRTX
$102B
| $253M | 0.05% |
1,393,762
+15,745
| +1% | +$2.86M |
|
302
CMS Energy
CMS
$21.4B
| $253M | 0.05% |
4,228,911
-100,228
| -2% | -$5.99M |
|
303
Petrobras Class A
PBR.A
$72.8B
| $251M | 0.05% |
25,081,440
+5,729,341
| +30% | +$57.3M |
|
304
Datadog
DDOG
$47.5B
| $250M | 0.05% |
1,770,821
-68,905
| -4% | -$9.74M |
|
305
Becton Dickinson
BDX
$55.1B
| $250M | 0.05% |
1,043,032
+462,451
| +80% | +$111M |
|
306
Yum China
YUMC
$16.5B
| $249M | 0.05% |
4,287,983
-4,058,485
| -49% | -$236M |
|
307
Ventas
VTR
$30.9B
| $245M | 0.05% |
4,441,482
+317,794
| +8% | +$17.5M |
|
308
Waste Management
WM
$88.6B
| $245M | 0.05% |
1,639,777
+399,101
| +32% | +$59.6M |
|
309
MongoDB
MDB
$26.4B
| $245M | 0.05% |
519,278
+175,743
| +51% | +$82.9M |
|
310
iShares MSCI ACWI ETF
ACWI
$22.1B
| $243M | 0.05% |
2,436,309
-52,450
| -2% | -$5.24M |
|
311
Colgate-Palmolive
CL
$68.8B
| $242M | 0.05% |
3,206,143
+398,715
| +14% | +$30.1M |
|
312
Middleby
MIDD
$7.32B
| $242M | 0.05% |
1,418,498
+329,235
| +30% | +$56.1M |
|
|
RDS.A
313
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $242M | 0.05% |
5,426,513
+424,346
| +8% | +$18.9M |
|
314
MGIC Investment
MTG
$6.55B
| $241M | 0.05% |
16,113,390
-243,842
| -1% | -$3.65M |
|
315
Cedar Fair
FUN
$2.53B
| $240M | 0.05% |
5,169,992
+708,027
| +16% | +$32.8M |
|
316
VeriSign
VRSN
$26.2B
| $238M | 0.05% |
1,162,183
-163,716
| -12% | -$33.6M |
|
317
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $238M | 0.05% |
2,161,391
+1,046,021
| +94% | +$115M |
|
318
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $238M | 0.05% |
4,727,726
+232,309
| +5% | +$11.7M |
|
319
Cummins
CMI
$55.1B
| $237M | 0.05% |
1,057,581
+173,070
| +20% | +$38.9M |
|
320
Regions Financial
RF
$24.1B
| $237M | 0.05% |
11,113,474
+7,066,614
| +175% | +$151M |
|
321
EOG Resources
EOG
$64.4B
| $236M | 0.05% |
2,943,478
+330,555
| +13% | +$26.5M |
|
322
Southern Company
SO
$101B
| $236M | 0.05% |
3,804,654
-286,237
| -7% | -$17.7M |
|
323
Liberty Broadband Class C
LBRDK
$8.61B
| $235M | 0.05% |
1,362,027
+685,481
| +101% | +$118M |
|
324
General Mills
GIS
$27B
| $235M | 0.05% |
3,922,376
+1,164,309
| +42% | +$69.6M |
|
325
Roku
ROKU
$14B
| $235M | 0.05% |
748,378
-93,069
| -11% | -$29.2M |
|