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 | |
|---|---|---|---|---|---|---|
601
Healthpeak Properties
DOC
$12.6B
| $111M | 0.02% |
3,303,916
-238,882
| -7% | -$8M |
|
|
ZEN
602
DELISTED
ZENDESK INC
ZEN
| $111M | 0.02% |
950,000
-483,652
| -34% | -$56.3M |
|
603
Travelers Companies
TRV
$61.6B
| $111M | 0.02% |
726,933
+67,181
| +10% | +$10.2M |
|
604
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $109M | 0.02% |
975,328
+41,049
| +4% | +$4.6M |
|
605
Spotify
SPOT
$148B
| $109M | 0.02% |
484,884
+55,497
| +13% | +$12.5M |
|
606
TransDigm Group
TDG
$73.9B
| $109M | 0.02% |
174,820
+4,405
| +3% | +$2.75M |
|
607
SITE Centers
SITC
$476M
| $109M | 0.02% |
9,013,675
+1,839,842
| +26% | +$22.2M |
|
608
American Airlines Group
AAL
$8.42B
| $108M | 0.02% |
5,275,307
+1,828,092
| +53% | +$37.5M |
|
609
Royal Caribbean
RCL
$93.8B
| $108M | 0.02% |
1,216,910
+349,997
| +40% | +$31.1M |
|
610
Sun Communities
SUI
$16.3B
| $108M | 0.02% |
584,012
+32,481
| +6% | +$6.01M |
|
611
Diageo
DEO
$58.3B
| $108M | 0.02% |
558,892
+31,445
| +6% | +$6.07M |
|
612
Lennar Class A
LEN
$35.6B
| $108M | 0.02% |
1,187,712
+329,191
| +38% | +$29.9M |
|
613
Teladoc Health
TDOC
$1.38B
| $108M | 0.02% |
848,718
-271,888
| -24% | -$34.5M |
|
614
Harley-Davidson
HOG
$3.77B
| $107M | 0.02% |
2,930,853
-116,099
| -4% | -$4.25M |
|
615
Coherent
COHR
$15.5B
| $107M | 0.02% |
1,800,928
+366,734
| +26% | +$21.8M |
|
616
Marqeta
MQ
$2.69B
| $107M | 0.02% |
4,824,874
+666,645
| +16% | +$14.7M |
|
|
PACW
617
DELISTED
PacWest Bancorp
PACW
| $107M | 0.02% |
2,353,995
+175,377
| +8% | +$7.95M |
|
|
XLNX
618
DELISTED
Xilinx Inc
XLNX
| $107M | 0.02% |
706,537
+64,430
| +10% | +$9.73M |
|
619
Wolfspeed
WOLF
$285M
| $107M | 0.02% |
1,320,023
+282,851
| +27% | +$22.8M |
|
620
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $106M | 0.02% |
3,883,277
-2,226,811
| -36% | -$61M |
|
621
ZTO Express
ZTO
$15.3B
| $106M | 0.02% |
3,467,828
-452,180
| -12% | -$13.9M |
|
622
CyberArk
CYBR
$23.7B
| $106M | 0.02% |
673,387
+126,043
| +23% | +$19.9M |
|
623
Labcorp
LH
$23.1B
| $106M | 0.02% |
439,047
+194,137
| +79% | +$46.9M |
|
|
CHNG
624
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $106M | 0.02% |
5,061,075
-125,124
| -2% | -$2.62M |
|
625
Pebblebrook Hotel Trust
PEB
$1.36B
| $106M | 0.02% |
4,723,237
-186,919
| -4% | -$4.19M |
|