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 | |
|---|---|---|---|---|---|---|
401
Expedia Group
EXPE
$26.6B
| $178M | 0.04% |
1,085,237
+167,287
| +18% | +$27.4M |
|
402
Highwoods Properties
HIW
$3.44B
| $178M | 0.04% |
4,055,177
-372,819
| -8% | -$16.4M |
|
403
M&T Bank
MTB
$31.2B
| $177M | 0.04% |
1,187,911
+169,684
| +17% | +$25.3M |
|
404
Amphenol
APH
$135B
| $176M | 0.04% |
4,818,200
+184,210
| +4% | +$6.74M |
|
|
PXD
405
DELISTED
Pioneer Natural Resource Co.
PXD
| $176M | 0.04% |
1,059,282
+249,179
| +31% | +$41.5M |
|
406
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $176M | 0.04% |
521,324
+376,595
| +260% | +$127M |
|
407
PPG Industries
PPG
$24.8B
| $176M | 0.04% |
1,232,434
+263,750
| +27% | +$37.7M |
|
408
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $175M | 0.04% |
1,035,843
+78,280
| +8% | +$13.2M |
|
409
MSCI
MSCI
$42.9B
| $174M | 0.04% |
286,247
+109,188
| +62% | +$66.4M |
|
410
Ulta Beauty
ULTA
$23.1B
| $174M | 0.04% |
481,609
+62,586
| +15% | +$22.6M |
|
411
Dollar Tree
DLTR
$20.6B
| $173M | 0.04% |
1,811,172
+406,786
| +29% | +$38.9M |
|
412
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $173M | 0.04% |
2,878,647
+219,262
| +8% | +$13.2M |
|
413
Vodafone
VOD
$28.5B
| $173M | 0.04% |
11,178,068
+5,358,099
| +92% | +$82.8M |
|
414
Paychex
PAYX
$48.7B
| $173M | 0.04% |
1,534,237
+165,107
| +12% | +$18.6M |
|
415
TC Energy
TRP
$53.9B
| $171M | 0.04% |
3,559,122
-93,480
| -3% | -$4.5M |
|
416
Bank of New York Mellon
BK
$73.1B
| $171M | 0.04% |
3,298,239
-919,042
| -22% | -$47.6M |
|
417
Novartis
NVS
$251B
| $170M | 0.04% |
2,078,466
-208,520
| -9% | -$17.1M |
|
418
Liberty Global Class C
LBTYK
$4.12B
| $168M | 0.04% |
5,698,606
-3,414,854
| -37% | -$101M |
|
419
Zillow
Z
$21.3B
| $168M | 0.04% |
1,900,437
+971,173
| +105% | +$85.6M |
|
|
SGI
420
Somnigroup International Inc.
SGI
$18.3B
| $166M | 0.04% |
3,585,380
-1,484,710
| -29% | -$68.9M |
|
421
Republic Services
RSG
$71.7B
| $166M | 0.04% |
1,383,122
+119,601
| +9% | +$14.4M |
|
422
Zoom
ZM
$25B
| $166M | 0.04% |
633,009
+63,659
| +11% | +$16.6M |
|
|
FRC
423
DELISTED
First Republic Bank
FRC
| $165M | 0.04% |
856,702
+121,891
| +17% | +$23.5M |
|
424
Dominion Energy
D
$49.7B
| $165M | 0.03% |
2,254,592
-1,034,415
| -31% | -$75.5M |
|
425
iShares Russell 3000 ETF
IWV
$16.7B
| $164M | 0.03% |
642,737
+17,382
| +3% | +$4.43M |
|