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 | |
|---|---|---|---|---|---|---|
651
SouthState Bank Corporation
SSB
$10.3B
| $100M | 0.02% |
1,342,058
+64,664
| +5% | +$4.83M |
|
652
EastGroup Properties
EGP
$8.91B
| $100M | 0.02% |
601,235
-36,846
| -6% | -$6.14M |
|
|
OZON
653
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $100M | 0.02% |
1,983,081
+584,404
| +42% | +$29.5M |
|
654
Bank of Montreal
BMO
$90.9B
| $99.7M | 0.02% |
999,697
+33,077
| +3% | +$3.3M |
|
655
Arista Networks
ANET
$176B
| $99.2M | 0.02% |
4,620,240
+972,160
| +27% | +$20.9M |
|
|
HR
656
DELISTED
Healthcare Realty Trust Incorporated
HR
| $98.8M | 0.02% |
3,317,581
-480,840
| -13% | -$14.3M |
|
657
BJs Wholesale Club
BJ
$13B
| $98.3M | 0.02% |
1,790,260
+945,508
| +112% | +$51.9M |
|
658
HP
HPQ
$27.4B
| $98.1M | 0.02% |
3,585,399
-29,647
| -0.8% | -$811K |
|
659
Terreno Realty
TRNO
$6.07B
| $97.9M | 0.02% |
1,548,742
-352,363
| -19% | -$22.3M |
|
660
Goodyear
GT
$2.46B
| $97.7M | 0.02% |
5,518,924
-655,054
| -11% | -$11.6M |
|
661
Vanguard Mid-Cap ETF
VO
$87.4B
| $97.4M | 0.02% |
411,380
+58,840
| +17% | +$13.9M |
|
662
State Street
STT
$31.7B
| $97.3M | 0.02% |
1,148,219
-171,164
| -13% | -$14.5M |
|
|
XM
663
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $97.1M | 0.02% |
2,272,588
+342,215
| +18% | +$14.6M |
|
664
Workiva
WK
$4.56B
| $97M | 0.02% |
688,349
+407,600
| +145% | +$57.5M |
|
665
BlackLine
BL
$3.37B
| $96.9M | 0.02% |
821,136
-20,701
| -2% | -$2.44M |
|
666
Brown-Forman Class B
BF.B
$13B
| $96.8M | 0.02% |
1,445,080
+658,326
| +84% | +$44.1M |
|
667
CubeSmart
CUBE
$9.38B
| $96.8M | 0.02% |
1,998,618
+5,095
| +0.3% | +$247K |
|
668
Delta Air Lines
DAL
$40.3B
| $96.8M | 0.02% |
2,272,135
+1,030,899
| +83% | +$43.9M |
|
669
Xylem
XYL
$34.1B
| $96.8M | 0.02% |
782,296
+152,354
| +24% | +$18.8M |
|
670
Occidental Petroleum
OXY
$44.7B
| $96.6M | 0.02% |
3,265,135
+858,087
| +36% | +$25.4M |
|
671
America Movil
AMX
$59.4B
| $95.8M | 0.02% |
5,419,176
+3,701,053
| +215% | +$65.4M |
|
|
VG
672
DELISTED
Vonage Holdings Corporation
VG
| $95.6M | 0.02% |
5,928,894
+310,108
| +6% | +$5M |
|
673
Wyndham Hotels & Resorts
WH
$6.71B
| $95.4M | 0.02% |
1,235,517
+430,131
| +53% | +$33.2M |
|
674
United Rentals
URI
$62.4B
| $95.3M | 0.02% |
271,591
+6,013
| +2% | +$2.11M |
|
675
Logitech
LOGI
$16B
| $95.2M | 0.02% |
1,080,153
+67,041
| +7% | +$5.91M |
|