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 | |
|---|---|---|---|---|---|---|
326
Stanley Black & Decker
SWK
$12.1B
| $233M | 0.05% |
1,331,667
+621,062
| +87% | +$109M |
|
327
Okta
OKTA
$16.1B
| $233M | 0.05% |
982,230
+111,889
| +13% | +$26.6M |
|
328
Xcel Energy
XEL
$43B
| $233M | 0.05% |
3,719,992
-84,281
| -2% | -$5.27M |
|
329
TJX Companies
TJX
$155B
| $231M | 0.05% |
3,507,999
-3,587,957
| -51% | -$237M |
|
330
L3Harris
LHX
$51B
| $231M | 0.05% |
1,048,179
+146,152
| +16% | +$32.2M |
|
331
Alexandria Real Estate Equities
ARE
$14.5B
| $231M | 0.05% |
1,207,719
+189,001
| +19% | +$36.1M |
|
332
lululemon athletica
LULU
$20.1B
| $230M | 0.05% |
568,136
+10,516
| +2% | +$4.26M |
|
333
SBA Communications
SBAC
$21.2B
| $230M | 0.05% |
695,151
+47,743
| +7% | +$15.8M |
|
334
Biogen
BIIB
$20.6B
| $226M | 0.05% |
799,928
-41,150
| -5% | -$11.6M |
|
335
iShares Russell 2000 Value ETF
IWN
$11.9B
| $225M | 0.05% |
1,405,499
+135,405
| +11% | +$21.7M |
|
336
Live Nation Entertainment
LYV
$37.9B
| $225M | 0.05% |
2,470,362
+652,322
| +36% | +$59.4M |
|
337
Digital Realty Trust
DLR
$55.7B
| $225M | 0.05% |
1,555,615
+344,485
| +28% | +$49.8M |
|
338
Dynatrace
DT
$15.1B
| $224M | 0.05% |
3,156,260
+718,675
| +29% | +$51M |
|
339
Altria Group
MO
$112B
| $223M | 0.05% |
4,908,055
-17,411
| -0.4% | -$793K |
|
340
Trane Technologies
TT
$92.1B
| $222M | 0.05% |
1,283,474
+152,612
| +13% | +$26.3M |
|
341
Archer Daniels Midland
ADM
$30.2B
| $220M | 0.05% |
3,671,027
+1,106,772
| +43% | +$66.4M |
|
342
Progressive
PGR
$143B
| $220M | 0.05% |
2,431,732
+493,826
| +25% | +$44.6M |
|
343
TE Connectivity
TEL
$61.7B
| $219M | 0.05% |
1,598,424
+273,016
| +21% | +$37.5M |
|
344
Wayfair
W
$11.6B
| $219M | 0.05% |
858,352
-435,573
| -34% | -$111M |
|
345
BP
BP
$87.4B
| $219M | 0.05% |
8,024,408
+450,081
| +6% | +$12.3M |
|
346
Public Storage
PSA
$52.2B
| $219M | 0.05% |
736,466
+65,694
| +10% | +$19.5M |
|
347
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $217M | 0.05% |
5,196,741
+1,683,774
| +48% | +$70.3M |
|
348
Bath & Body Works
BBWI
$6.06B
| $216M | 0.05% |
3,429,045
-962,452
| -22% | -$60.7M |
|
349
Global Payments
GPN
$21.3B
| $216M | 0.05% |
1,370,676
-965,360
| -41% | -$152M |
|
350
Sempra
SRE
$52.9B
| $216M | 0.05% |
3,408,806
+62,026
| +2% | +$3.92M |
|