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 | |
|---|---|---|---|---|---|---|
426
American Water Works
AWK
$28B
| $164M | 0.03% |
967,896
-6,292
| -0.6% | -$1.06M |
|
427
iShares S&P 100 ETF
OEF
$22.1B
| $163M | 0.03% |
827,986
+12,350
| +2% | +$2.44M |
|
|
XEC
428
DELISTED
CIMAREX ENERGY CO
XEC
| $163M | 0.03% |
1,873,934
+323,786
| +21% | +$28.2M |
|
|
DCP
429
DELISTED
DCP Midstream, LP
DCP
| $163M | 0.03% |
5,776,655
+488,900
| +9% | +$13.8M |
|
430
Kinder Morgan
KMI
$59.1B
| $163M | 0.03% |
9,742,052
+1,550,074
| +19% | +$25.9M |
|
431
iShares US Real Estate ETF
IYR
$3.76B
| $163M | 0.03% |
1,591,491
+267,048
| +20% | +$27.3M |
|
432
Autodesk
ADSK
$69.5B
| $163M | 0.03% |
570,674
+83,596
| +17% | +$23.8M |
|
433
FTAI Aviation
FTAI
$15.8B
| $162M | 0.03% |
7,490,832
+1,839,549
| +33% | +$39.9M |
|
434
Bilibili
BILI
$9.25B
| $162M | 0.03% |
2,450,047
+825,479
| +51% | +$54.6M |
|
435
AutoZone
AZO
$70.6B
| $162M | 0.03% |
95,425
+10,853
| +13% | +$18.4M |
|
436
Insulet
PODD
$24.5B
| $161M | 0.03% |
564,764
-18,865
| -3% | -$5.36M |
|
437
Vale
VALE
$44.4B
| $160M | 0.03% |
11,475,967
-662,156
| -5% | -$9.24M |
|
438
American International
AIG
$43.9B
| $160M | 0.03% |
2,912,232
+123,055
| +4% | +$6.75M |
|
439
CrowdStrike
CRWD
$105B
| $160M | 0.03% |
650,316
+80,156
| +14% | +$19.7M |
|
440
MetLife
MET
$52.9B
| $160M | 0.03% |
2,586,473
+272,849
| +12% | +$16.8M |
|
441
Best Buy
BBY
$16.1B
| $159M | 0.03% |
1,502,090
+334,304
| +29% | +$35.3M |
|
442
Novo Nordisk
NVO
$245B
| $159M | 0.03% |
3,304,182
+789,402
| +31% | +$37.9M |
|
|
COUP
443
DELISTED
Coupa Software Incorporated
COUP
| $158M | 0.03% |
722,319
+106,454
| +17% | +$23.3M |
|
444
Dell
DELL
$84.4B
| $157M | 0.03% |
2,985,561
-584,119
| -16% | -$30.8M |
|
445
Li Auto
LI
$24B
| $157M | 0.03% |
5,987,504
-1,329,406
| -18% | -$34.9M |
|
446
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $156M | 0.03% |
1,585,127
+179,654
| +13% | +$17.7M |
|
447
Crocs
CROX
$4.72B
| $156M | 0.03% |
1,086,927
+122,731
| +13% | +$17.6M |
|
448
Brookfield
BN
$99.5B
| $155M | 0.03% |
3,589,969
-1,115,557
| -24% | -$48.3M |
|
|
FTCH
449
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $155M | 0.03% |
4,137,773
+1,371,477
| +50% | +$51.4M |
|
450
Sysco
SYY
$39.4B
| $155M | 0.03% |
1,974,509
+248,257
| +14% | +$19.5M |
|