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 | |
|---|---|---|---|---|---|---|
|
SMAR
551
DELISTED
Smartsheet Inc.
SMAR
| $121M | 0.03% |
1,753,486
+119,779
| +7% | +$8.24M |
|
552
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $121M | 0.03% |
3,108,806
-2,297,878
| -43% | -$89.2M |
|
553
Antero Resources
AR
$9.94B
| $120M | 0.03% |
6,395,771
-194,582
| -3% | -$3.66M |
|
|
AVLR
554
DELISTED
Avalara, Inc.
AVLR
| $120M | 0.03% |
686,228
-37,513
| -5% | -$6.56M |
|
555
Essex Property Trust
ESS
$17.3B
| $120M | 0.03% |
374,850
+14,991
| +4% | +$4.79M |
|
556
Tenet Healthcare
THC
$17.4B
| $120M | 0.03% |
1,803,828
-176,928
| -9% | -$11.8M |
|
557
RH
RH
$4.36B
| $119M | 0.03% |
178,924
-119,836
| -40% | -$79.9M |
|
558
iShares MSCI Brazil ETF
EWZ
$5.45B
| $119M | 0.03% |
3,712,096
+2,162,693
| +140% | +$69.5M |
|
559
Pinterest
PINS
$24.8B
| $119M | 0.03% |
2,338,437
-2,375,220
| -50% | -$121M |
|
560
Viatris
VTRS
$12.2B
| $119M | 0.03% |
8,790,468
+420,686
| +5% | +$5.7M |
|
561
Fifth Third Bancorp
FITB
$30.1B
| $119M | 0.03% |
2,805,507
+549,238
| +24% | +$23.3M |
|
562
Goldman Sachs BDC
GSBD
$1.3B
| $119M | 0.03% |
6,484,244
+191
| +0% | +$3.51K |
|
563
Monolithic Power Systems
MPWR
$41.1B
| $119M | 0.03% |
245,284
+38,991
| +19% | +$18.9M |
|
564
Kroger
KR
$44.7B
| $119M | 0.03% |
2,934,915
-2,143,740
| -42% | -$86.7M |
|
565
Deckers Outdoor
DECK
$17.1B
| $118M | 0.03% |
1,972,656
-211,386
| -10% | -$12.7M |
|
566
Stifel
SF
$11.5B
| $118M | 0.03% |
1,735,978
-127,229
| -7% | -$8.65M |
|
567
United Parks & Resorts
PRKS
$2.86B
| $118M | 0.02% |
2,124,735
+104,308
| +5% | +$5.77M |
|
568
TAL Education Group
TAL
$6.47B
| $117M | 0.02% |
24,272,653
+21,378,909
| +739% | +$103M |
|
569
Tandem Diabetes Care
TNDM
$849M
| $117M | 0.02% |
982,746
+367,990
| +60% | +$43.9M |
|
570
Western Midstream Partners
WES
$14.5B
| $117M | 0.02% |
5,586,322
-56,070
| -1% | -$1.18M |
|
571
Boston Properties
BXP
$11.5B
| $117M | 0.02% |
1,079,155
-123,417
| -10% | -$13.4M |
|
572
ResMed
RMD
$40.9B
| $116M | 0.02% |
441,841
+78,479
| +22% | +$20.7M |
|
573
DuPont de Nemours
DD
$32.1B
| $116M | 0.02% |
1,708,216
+432,210
| +34% | +$29.4M |
|
574
Synopsys
SNPS
$112B
| $116M | 0.02% |
387,541
+161,928
| +72% | +$48.5M |
|
|
HPP
575
Hudson Pacific Properties
HPP
$1.11B
| $116M | 0.02% |
4,405,539
-218,173
| -5% | -$5.73M |
|