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 | |
|---|---|---|---|---|---|---|
451
Affirm
AFRM
$28.4B
| $155M | 0.03% |
1,300,561
+786,103
| +153% | +$93.6M |
|
452
General Dynamics
GD
$86.8B
| $155M | 0.03% |
789,655
-1,949
| -0.2% | -$382K |
|
453
Aflac
AFL
$57.2B
| $155M | 0.03% |
2,966,600
+49,825
| +2% | +$2.6M |
|
454
Old Dominion Freight Line
ODFL
$31.7B
| $155M | 0.03% |
1,080,834
-1,267,782
| -54% | -$181M |
|
455
iShares US Home Construction ETF
ITB
$3.35B
| $154M | 0.03% |
2,334,499
+840,566
| +56% | +$55.6M |
|
|
PRMW
456
DELISTED
Primo Water Corporation
PRMW
| $154M | 0.03% |
9,821,487
+846,753
| +9% | +$13.3M |
|
457
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $154M | 0.03% |
1,870,290
-78,692
| -4% | -$6.49M |
|
458
Ovintiv
OVV
$10.6B
| $154M | 0.03% |
4,686,970
+2,556,709
| +120% | +$84.1M |
|
459
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$675M
| $154M | 0.03% |
2,821,744
+4,316
| +0.2% | +$236K |
|
460
Petrobras
PBR
$78.7B
| $153M | 0.03% |
14,844,846
+6,411,040
| +76% | +$66.3M |
|
461
Viavi Solutions
VIAV
$2.6B
| $153M | 0.03% |
9,715,336
+1,420,252
| +17% | +$22.4M |
|
462
McCormick & Company Non-Voting
MKC
$19B
| $152M | 0.03% |
1,879,597
+111,159
| +6% | +$9.01M |
|
463
Marriott International Class A Common Stock
MAR
$71.9B
| $151M | 0.03% |
1,020,521
-628,207
| -38% | -$93M |
|
464
Kraft Heinz
KHC
$32.3B
| $150M | 0.03% |
4,084,569
+1,166,043
| +40% | +$42.9M |
|
465
Ameriprise Financial
AMP
$46.1B
| $150M | 0.03% |
567,238
+55,644
| +11% | +$14.7M |
|
466
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
| $150M | 0.03% |
4,025,603
+311,099
| +8% | +$11.6M |
|
467
CoStar Group
CSGP
$37.9B
| $149M | 0.03% |
1,728,585
+140,331
| +9% | +$12.1M |
|
468
Kaltura
KLTR
$226M
| $149M | 0.03% |
+14,445,743
| New | +$149M |
|
469
Airbnb
ABNB
$75.8B
| $148M | 0.03% |
883,865
-274,791
| -24% | -$46.1M |
|
470
Texas Roadhouse
TXRH
$11.2B
| $148M | 0.03% |
1,621,282
+465,294
| +40% | +$42.5M |
|
471
Welltower
WELL
$112B
| $148M | 0.03% |
1,794,765
-235,556
| -12% | -$19.4M |
|
472
Zurn Elkay Water Solutions
ZWS
$7.71B
| $147M | 0.03% |
4,731,868
-835,389
| -15% | -$25.9M |
|
473
Darden Restaurants
DRI
$24.5B
| $146M | 0.03% |
966,918
+676,668
| +233% | +$102M |
|
474
Equity Residential
EQR
$25.5B
| $146M | 0.03% |
1,807,472
+132,408
| +8% | +$10.7M |
|
475
KBR
KBR
$6.4B
| $146M | 0.03% |
3,710,112
-32,764
| -0.9% | -$1.29M |
|