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 | |
|---|---|---|---|---|---|---|
576
Materials Select Sector SPDR Fund
XLB
$5.52B
| $115M | 0.02% |
1,459,298
+21,306
| +1% | +$1.69M |
|
577
Public Service Enterprise Group
PEG
$40B
| $115M | 0.02% |
1,894,201
-63,523
| -3% | -$3.87M |
|
578
Hologic
HOLX
$14.8B
| $115M | 0.02% |
1,560,826
-1,303,707
| -46% | -$96.2M |
|
579
BioMarin Pharmaceuticals
BMRN
$10.8B
| $115M | 0.02% |
1,486,579
+235,441
| +19% | +$18.2M |
|
580
Unity
U
$19.2B
| $115M | 0.02% |
907,813
+371,367
| +69% | +$46.9M |
|
581
Range Resources
RRC
$8.11B
| $114M | 0.02% |
5,049,875
+171,910
| +4% | +$3.89M |
|
582
Paylocity
PCTY
$9.54B
| $114M | 0.02% |
405,282
+53,424
| +15% | +$15M |
|
583
AES
AES
$9.06B
| $114M | 0.02% |
4,973,347
+1,942,477
| +64% | +$44.3M |
|
584
iShares Global Tech ETF
IXN
$5.77B
| $113M | 0.02% |
2,002,780
+19,432
| +1% | +$1.1M |
|
585
LyondellBasell Industries
LYB
$17.6B
| $113M | 0.02% |
1,208,837
+227,736
| +23% | +$21.4M |
|
586
Sony
SONY
$171B
| $113M | 0.02% |
5,123,100
+646,000
| +14% | +$14.3M |
|
587
Vistra
VST
$63.7B
| $113M | 0.02% |
6,618,910
+118,211
| +2% | +$2.02M |
|
588
Cloudflare
NET
$75.9B
| $113M | 0.02% |
1,003,892
-75,087
| -7% | -$8.46M |
|
589
Fortive
FTV
$16.2B
| $113M | 0.02% |
1,602,375
+125,803
| +9% | +$8.88M |
|
590
Genpact
G
$7.71B
| $113M | 0.02% |
2,379,739
+226,899
| +11% | +$10.8M |
|
591
Ambev
ABEV
$34.3B
| $113M | 0.02% |
40,939,516
-4,937,198
| -11% | -$13.6M |
|
592
Nucor
NUE
$33.1B
| $113M | 0.02% |
1,146,620
+255,127
| +29% | +$25.1M |
|
593
STAG Industrial
STAG
$6.84B
| $113M | 0.02% |
2,875,979
+148,481
| +5% | +$5.83M |
|
594
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $112M | 0.02% |
1,558,570
-841,440
| -35% | -$60.4M |
|
|
ZNGA
595
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $112M | 0.02% |
14,832,614
-2,242,333
| -13% | -$16.9M |
|
596
Realty Income
O
$54B
| $112M | 0.02% |
1,774,192
+223,732
| +14% | +$14.1M |
|
597
Avery Dennison
AVY
$13.1B
| $111M | 0.02% |
536,730
+56,914
| +12% | +$11.8M |
|
598
DTE Energy
DTE
$28B
| $111M | 0.02% |
995,293
-302,915
| -23% | -$33.8M |
|
599
Zscaler
ZS
$43.8B
| $111M | 0.02% |
423,230
-49,197
| -10% | -$12.9M |
|
600
Baxter International
BAX
$12.4B
| $111M | 0.02% |
1,376,933
-51,471
| -4% | -$4.14M |
|