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 | |
|---|---|---|---|---|---|---|
351
Plains All American Pipeline
PAA
$12.1B
| $214M | 0.05% |
21,023,497
+1,807,164
| +9% | +$18.4M |
|
352
American Electric Power
AEP
$57.8B
| $214M | 0.05% |
2,630,175
+771,596
| +42% | +$62.6M |
|
353
Emerson Electric
EMR
$74.6B
| $213M | 0.05% |
2,261,927
+189,975
| +9% | +$17.9M |
|
354
Motorola Solutions
MSI
$79.8B
| $213M | 0.05% |
916,409
+83,513
| +10% | +$19.4M |
|
355
Idexx Laboratories
IDXX
$51.4B
| $212M | 0.04% |
340,611
+9,055
| +3% | +$5.63M |
|
|
ATH
356
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $210M | 0.04% |
3,050,095
-49,617
| -2% | -$3.42M |
|
357
Western Digital
WDC
$31.9B
| $210M | 0.04% |
4,920,475
+1,189,431
| +32% | +$50.7M |
|
358
Yum! Brands
YUM
$40.1B
| $209M | 0.04% |
1,711,712
+12,684
| +0.7% | +$1.55M |
|
|
SGEN
359
DELISTED
Seagen Inc. Common Stock
SGEN
| $209M | 0.04% |
1,229,867
+56,226
| +5% | +$9.55M |
|
360
West Pharmaceutical
WST
$18B
| $209M | 0.04% |
491,792
-321,172
| -40% | -$136M |
|
361
Baidu
BIDU
$35.1B
| $206M | 0.04% |
1,342,506
-1,214,769
| -48% | -$187M |
|
362
Dollar General
DG
$24.1B
| $205M | 0.04% |
964,664
+111,875
| +13% | +$23.7M |
|
363
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $204M | 0.04% |
6,321,926
+266,998
| +4% | +$8.61M |
|
364
Jefferies Financial Group
JEF
$13.1B
| $203M | 0.04% |
5,730,077
-2,942,223
| -34% | -$104M |
|
365
American Homes 4 Rent
AMH
$12.9B
| $203M | 0.04% |
5,334,923
+2,024,902
| +61% | +$77.2M |
|
366
SPDR Gold Trust
GLD
$112B
| $202M | 0.04% |
1,228,923
-207,474
| -14% | -$34.1M |
|
367
Dow Inc
DOW
$17.4B
| $201M | 0.04% |
3,499,991
+796,435
| +29% | +$45.8M |
|
|
XIFR
368
XPLR Infrastructure, LP
XIFR
$976M
| $201M | 0.04% |
2,669,674
+329,263
| +14% | +$24.8M |
|
369
Schlumberger
SLB
$53.4B
| $201M | 0.04% |
6,782,969
+770,404
| +13% | +$22.8M |
|
370
Guardant Health
GH
$7.5B
| $201M | 0.04% |
1,607,527
+9,783
| +0.6% | +$1.22M |
|
371
Chipotle Mexican Grill
CMG
$55.1B
| $201M | 0.04% |
5,517,650
+1,409,950
| +34% | +$51.3M |
|
|
TWTR
372
DELISTED
Twitter, Inc.
TWTR
| $200M | 0.04% |
3,309,759
+375,908
| +13% | +$22.7M |
|
373
Otis Worldwide
OTIS
$34.1B
| $200M | 0.04% |
2,428,931
-670,561
| -22% | -$55.2M |
|
374
KE Holdings
BEKE
$22.4B
| $200M | 0.04% |
10,929,756
+9,048,000
| +481% | +$165M |
|
375
XPeng
XPEV
$18.9B
| $198M | 0.04% |
5,566,949
+3,192,982
| +134% | +$113M |
|