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 | |
|---|---|---|---|---|---|---|
476
Chart Industries
GTLS
$8.96B
| $146M | 0.03% |
764,097
-77,314
| -9% | -$14.8M |
|
477
Keysight
KEYS
$28.9B
| $146M | 0.03% |
887,173
+113,165
| +15% | +$18.6M |
|
478
Halliburton
HAL
$18.8B
| $144M | 0.03% |
6,680,201
+1,250,960
| +23% | +$27M |
|
479
Vail Resorts
MTN
$5.87B
| $144M | 0.03% |
429,822
-270,186
| -39% | -$90.3M |
|
480
Axalta
AXTA
$6.89B
| $143M | 0.03% |
4,907,321
-927,677
| -16% | -$27.1M |
|
481
Nexstar Media Group
NXST
$6.31B
| $143M | 0.03% |
942,167
-249,901
| -21% | -$38M |
|
482
Unilever
UL
$158B
| $143M | 0.03% |
2,630,743
+25,053
| +1% | +$1.36M |
|
483
Pembina Pipeline
PBA
$22.1B
| $142M | 0.03% |
4,473,625
-167,604
| -4% | -$5.31M |
|
484
Carvana
CVNA
$50.9B
| $142M | 0.03% |
469,303
-14,196
| -3% | -$4.28M |
|
485
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $141M | 0.03% |
2,511,570
+210,070
| +9% | +$11.8M |
|
486
Principal Financial Group
PFG
$17.8B
| $141M | 0.03% |
2,194,889
+486,471
| +28% | +$31.3M |
|
487
Performance Food Group
PFGC
$16.5B
| $141M | 0.03% |
3,040,731
-455,226
| -13% | -$21.1M |
|
|
INFO
488
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $141M | 0.03% |
1,208,355
+46,070
| +4% | +$5.37M |
|
489
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $141M | 0.03% |
1,057,212
-199,129
| -16% | -$26.5M |
|
490
Ameren
AEE
$27.2B
| $141M | 0.03% |
1,735,933
+73,020
| +4% | +$5.91M |
|
491
Evercore
EVR
$12.3B
| $139M | 0.03% |
1,043,222
-113,784
| -10% | -$15.2M |
|
492
Qiagen
QGEN
$10.3B
| $139M | 0.03% |
2,540,471
+931,959
| +58% | +$51.1M |
|
|
493
Willis Towers Watson
WTW
$32.1B
| $139M | 0.03% |
598,679
-2,076,512
| -78% | -$483M |
|
494
Booz Allen Hamilton
BAH
$12.6B
| $139M | 0.03% |
1,753,533
+222,256
| +15% | +$17.6M |
|
495
PPL Corp
PPL
$26.6B
| $139M | 0.03% |
4,984,460
+1,164,809
| +30% | +$32.5M |
|
496
Neurocrine Biosciences
NBIX
$14.3B
| $138M | 0.03% |
1,443,498
+20,210
| +1% | +$1.94M |
|
497
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $137M | 0.03% |
3,301,304
+743,173
| +29% | +$30.8M |
|
498
United Airlines
UAL
$34.5B
| $137M | 0.03% |
2,872,642
+720,918
| +34% | +$34.3M |
|
499
Carrier Global
CARR
$55.8B
| $137M | 0.03% |
2,637,345
+766,856
| +41% | +$39.7M |
|
|
DRE
500
DELISTED
Duke Realty Corp.
DRE
| $136M | 0.03% |
2,845,784
-881,775
| -24% | -$42.2M |
|