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 | |
|---|---|---|---|---|---|---|
376
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $198M | 0.04% |
5,200,910
+40,278
| +0.8% | +$1.53M |
|
377
MKS Inc. Common Stock
MKSI
$7.02B
| $198M | 0.04% |
1,309,938
+97,381
| +8% | +$14.7M |
|
378
Invesco Senior Loan ETF
BKLN
$6.98B
| $197M | 0.04% |
8,924,999
-2,889,766
| -24% | -$63.9M |
|
379
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $197M | 0.04% |
4,350,383
+237,159
| +6% | +$10.7M |
|
380
UiPath
PATH
$6.15B
| $197M | 0.04% |
3,739,703
+801,181
| +27% | +$42.2M |
|
381
Devon Energy
DVN
$22.1B
| $195M | 0.04% |
5,498,972
+1,000,317
| +22% | +$35.5M |
|
382
Quest Diagnostics
DGX
$20.5B
| $194M | 0.04% |
1,334,563
+596,838
| +81% | +$86.7M |
|
383
Enbridge
ENB
$105B
| $194M | 0.04% |
4,868,047
+149,931
| +3% | +$5.97M |
|
384
SAP
SAP
$313B
| $193M | 0.04% |
1,428,418
-21,969
| -2% | -$2.97M |
|
385
News Corp Class A
NWSA
$16.6B
| $192M | 0.04% |
8,179,859
+1,055,832
| +15% | +$24.8M |
|
386
First Industrial Realty Trust
FR
$6.92B
| $192M | 0.04% |
3,685,960
+648,092
| +21% | +$33.8M |
|
387
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $191M | 0.04% |
3,870,208
+535,409
| +16% | +$26.4M |
|
388
Ametek
AME
$43.3B
| $189M | 0.04% |
1,521,169
+230,550
| +18% | +$28.6M |
|
389
Zimmer Biomet
ZBH
$20.9B
| $187M | 0.04% |
1,319,201
+4,779
| +0.4% | +$679K |
|
390
Twilio
TWLO
$16.7B
| $187M | 0.04% |
587,170
+7,075
| +1% | +$2.26M |
|
391
Goldman Sachs Innovate Equity ETF
GINN
$234M
| $187M | 0.04% |
3,139,656
+109,436
| +4% | +$6.52M |
|
392
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $185M | 0.04% |
1,790,543
+195,111
| +12% | +$20.2M |
|
393
Western Union
WU
$2.86B
| $185M | 0.04% |
9,142,386
-2,435,773
| -21% | -$49.3M |
|
394
Fastenal
FAST
$55.1B
| $183M | 0.04% |
7,110,228
+653,230
| +10% | +$16.9M |
|
395
Northrop Grumman
NOC
$83.2B
| $182M | 0.04% |
506,262
-224,973
| -31% | -$81M |
|
396
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $181M | 0.04% |
1,573,729
+845,961
| +116% | +$97.5M |
|
397
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $181M | 0.04% |
2,212,048
+1,132,126
| +105% | +$92.8M |
|
398
Healthcare Realty
HR
$6.35B
| $181M | 0.04% |
6,089,368
+3,916,511
| +180% | +$116M |
|
|
BBL
399
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $180M | 0.04% |
3,544,554
+533,110
| +18% | +$27M |
|
400
FedEx
FDX
$53.7B
| $179M | 0.04% |
815,582
-360,942
| -31% | -$79.2M |
|