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 | |
|---|---|---|---|---|---|---|
501
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $136M | 0.03% |
1,830,195
-7,017
| -0.4% | -$522K |
|
502
Interpublic Group of Companies
IPG
$9.94B
| $136M | 0.03% |
3,705,353
+1,310,512
| +55% | +$48.1M |
|
|
RDS.B
503
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $136M | 0.03% |
3,068,061
+628,271
| +26% | +$27.8M |
|
504
NetApp
NTAP
$23.7B
| $136M | 0.03% |
1,510,229
+511,574
| +51% | +$45.9M |
|
505
Newmont
NEM
$83.7B
| $135M | 0.03% |
2,494,390
-182,946
| -7% | -$9.93M |
|
506
Academy Sports + Outdoors
ASO
$3.39B
| $135M | 0.03% |
3,379,639
+1,337,180
| +65% | +$53.5M |
|
507
Avient
AVNT
$3.45B
| $135M | 0.03% |
2,902,796
-52,931
| -2% | -$2.45M |
|
508
Diamondback Energy
FANG
$40.2B
| $134M | 0.03% |
1,414,924
+322,461
| +30% | +$30.5M |
|
509
Saia
SAIA
$8.34B
| $134M | 0.03% |
562,416
-26,067
| -4% | -$6.2M |
|
|
SIVB
510
DELISTED
SVB Financial Group
SIVB
| $133M | 0.03% |
206,320
-21,211
| -9% | -$13.7M |
|
511
Enovis
ENOV
$1.84B
| $133M | 0.03% |
1,687,358
-62,170
| -4% | -$4.91M |
|
512
Ryman Hospitality Properties
RHP
$6.35B
| $132M | 0.03% |
1,582,654
-27,175
| -2% | -$2.27M |
|
513
Allstate
ALL
$53.1B
| $132M | 0.03% |
1,038,611
+146,203
| +16% | +$18.6M |
|
514
Toyota
TM
$260B
| $132M | 0.03% |
740,382
+19,659
| +3% | +$3.49M |
|
515
McKesson
MCK
$85.5B
| $131M | 0.03% |
658,748
-12,756
| -2% | -$2.54M |
|
516
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $131M | 0.03% |
2,571,759
+178,007
| +7% | +$9.09M |
|
517
iShares Russell 1000 ETF
IWB
$43.4B
| $131M | 0.03% |
542,901
-100,643
| -16% | -$24.3M |
|
518
Roper Technologies
ROP
$55.8B
| $131M | 0.03% |
294,063
+2,804
| +1% | +$1.25M |
|
519
Nasdaq
NDAQ
$53.6B
| $131M | 0.03% |
2,038,854
+609,708
| +43% | +$39.2M |
|
520
GSK
GSK
$81.5B
| $131M | 0.03% |
2,745,148
+56,643
| +2% | +$2.71M |
|
521
Tractor Supply
TSCO
$32.1B
| $131M | 0.03% |
3,233,505
+1,317,785
| +69% | +$53.4M |
|
522
Intellia Therapeutics
NTLA
$1.29B
| $130M | 0.03% |
970,290
-25,862
| -3% | -$3.47M |
|
523
Williams-Sonoma
WSM
$24.7B
| $130M | 0.03% |
1,465,032
+786,854
| +116% | +$69.8M |
|
524
Globe Life
GL
$11.3B
| $130M | 0.03% |
1,457,743
+222,729
| +18% | +$19.8M |
|
525
Royal Bank of Canada
RY
$204B
| $130M | 0.03% |
1,302,426
-31,065
| -2% | -$3.09M |
|