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 | |
|---|---|---|---|---|---|---|
526
Blackstone
BX
$133B
| $130M | 0.03% |
1,113,426
+287,950
| +35% | +$33.5M |
|
|
CTLT
527
DELISTED
CATALENT, INC.
CTLT
| $129M | 0.03% |
970,808
-42,944
| -4% | -$5.71M |
|
528
Universal Health Services
UHS
$12.1B
| $127M | 0.03% |
918,720
-457,054
| -33% | -$63.2M |
|
529
International Flavors & Fragrances
IFF
$16.9B
| $127M | 0.03% |
950,371
+473,585
| +99% | +$63.3M |
|
530
TotalEnergies
TTE
$133B
| $127M | 0.03% |
2,646,279
+997,027
| +60% | +$47.8M |
|
531
Shift4
FOUR
$6.01B
| $127M | 0.03% |
1,633,357
+1,062,379
| +186% | +$82.4M |
|
532
Teleflex
TFX
$5.78B
| $126M | 0.03% |
335,581
+144,456
| +76% | +$54.4M |
|
533
Alnylam Pharmaceuticals
ALNY
$59.2B
| $126M | 0.03% |
666,455
-35,591
| -5% | -$6.72M |
|
534
Garmin
GRMN
$45.7B
| $125M | 0.03% |
806,348
+30,640
| +4% | +$4.76M |
|
535
iShares National Muni Bond ETF
MUB
$38.9B
| $125M | 0.03% |
1,078,717
+173,074
| +19% | +$20.1M |
|
536
Avis
CAR
$5.5B
| $125M | 0.03% |
1,072,427
+613,246
| +134% | +$71.4M |
|
537
FIVE9
FIVN
$2.06B
| $125M | 0.03% |
782,195
+491,896
| +169% | +$78.6M |
|
538
Magna International
MGA
$12.9B
| $124M | 0.03% |
1,650,242
+702,791
| +74% | +$52.9M |
|
539
Topgolf Callaway Brands
MODG
$1.7B
| $124M | 0.03% |
4,470,894
+538,642
| +14% | +$14.9M |
|
540
Marathon Petroleum
MPC
$54.8B
| $123M | 0.03% |
1,992,919
+224,389
| +13% | +$13.9M |
|
541
Exelon
EXC
$43.9B
| $123M | 0.03% |
3,570,440
+829,614
| +30% | +$28.6M |
|
|
COHR
542
DELISTED
Coherent Inc
COHR
| $122M | 0.03% |
488,854
-456,597
| -48% | -$114M |
|
543
WESCO International
WCC
$10.7B
| $122M | 0.03% |
1,059,683
-82,505
| -7% | -$9.51M |
|
544
Trip.com Group
TCOM
$47.6B
| $122M | 0.03% |
3,972,536
+419,518
| +12% | +$12.9M |
|
545
Constellation Brands
STZ
$26.2B
| $122M | 0.03% |
579,515
+92,282
| +19% | +$19.4M |
|
546
Voya Financial
VOYA
$7.38B
| $122M | 0.03% |
1,988,120
-1,151,698
| -37% | -$70.7M |
|
547
Molina Healthcare
MOH
$9.47B
| $122M | 0.03% |
448,922
-64,987
| -13% | -$17.6M |
|
548
Keurig Dr Pepper
KDP
$38.9B
| $122M | 0.03% |
3,564,976
-657,880
| -16% | -$22.5M |
|
549
Coinbase
COIN
$76.8B
| $121M | 0.03% |
532,376
-156,599
| -23% | -$35.6M |
|
550
Fomento Económico Mexicano
FMX
$29.6B
| $121M | 0.03% |
1,393,685
+1,091,155
| +361% | +$94.6M |
|