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 | |
|---|---|---|---|---|---|---|
626
Columbia Banking Systems
COLB
$7.77B
| $106M | 0.02% |
2,782,593
+453,962
| +19% | +$17.2M |
|
627
U-Haul Holding Co
UHAL
$10.9B
| $106M | 0.02% |
1,633,290
-12,580
| -0.8% | -$813K |
|
628
Extra Space Storage
EXR
$30.8B
| $105M | 0.02% |
626,776
-371,392
| -37% | -$62.4M |
|
629
Bumble
BMBL
$703M
| $105M | 0.02% |
2,105,927
+594,458
| +39% | +$29.7M |
|
630
Pinnacle Financial Partners
PNFP
$7.63B
| $105M | 0.02% |
1,118,619
-91,073
| -8% | -$8.57M |
|
631
Centene
CNC
$15.3B
| $105M | 0.02% |
1,684,053
+152,154
| +10% | +$9.48M |
|
632
Banco Bradesco
BBD
$33.1B
| $104M | 0.02% |
29,773,670
+5,842,258
| +24% | +$20.3M |
|
633
Johnson Controls International
JCI
$69.6B
| $103M | 0.02% |
1,516,358
+22,549
| +2% | +$1.54M |
|
|
HES
634
DELISTED
Hess
HES
| $103M | 0.02% |
1,320,494
-1,365,135
| -51% | -$107M |
|
|
CERN
635
DELISTED
Cerner Corp
CERN
| $103M | 0.02% |
1,459,835
+419,498
| +40% | +$29.6M |
|
636
Repligen
RGEN
$6.79B
| $103M | 0.02% |
356,193
+13,836
| +4% | +$4M |
|
|
GOGL
637
DELISTED
Golden Ocean Group
GOGL
| $103M | 0.02% |
9,557,460
+402,233
| +4% | +$4.33M |
|
638
Corning
GLW
$62B
| $103M | 0.02% |
2,819,664
-454,801
| -14% | -$16.6M |
|
639
Expeditors International
EXPD
$16.4B
| $103M | 0.02% |
860,710
+246,762
| +40% | +$29.4M |
|
640
East-West Bancorp
EWBC
$15.1B
| $102M | 0.02% |
1,320,840
+377,803
| +40% | +$29.3M |
|
641
Allegion
ALLE
$14.6B
| $102M | 0.02% |
774,331
+16,595
| +2% | +$2.19M |
|
642
PagSeguro Digital
PAGS
$2.78B
| $102M | 0.02% |
1,978,474
+500,904
| +34% | +$25.9M |
|
643
Lattice Semiconductor
LSCC
$9.13B
| $102M | 0.02% |
1,581,639
-121,796
| -7% | -$7.87M |
|
|
X
644
DELISTED
US Steel
X
| $102M | 0.02% |
4,636,809
-2,408,853
| -34% | -$52.9M |
|
645
Celanese
CE
$4.89B
| $102M | 0.02% |
674,926
-946,354
| -58% | -$143M |
|
646
iQIYI
IQ
$2.69B
| $101M | 0.02% |
12,533,692
-9,098,199
| -42% | -$73.1M |
|
647
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $101M | 0.02% |
1,650,438
+71,380
| +5% | +$4.35M |
|
648
Raymond James Financial
RJF
$33B
| $101M | 0.02% |
1,090,200
+336,933
| +45% | +$31.1M |
|
649
Seagate
STX
$40.7B
| $101M | 0.02% |
1,218,334
+302,510
| +33% | +$25M |
|
650
Advance Auto Parts
AAP
$3.66B
| $101M | 0.02% |
481,205
+123,244
| +34% | +$25.7M |
|