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
|
+$1.51B |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.11B |
| 3 |
Amazon
AMZN
|
+$752M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$719M |
| 5 |
Microsoft
MSFT
|
+$625M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.94B |
| 2 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
+$703M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$697M |
| 4 |
Middleby
MIDD
|
+$596M |
| 5 |
TSMC
TSM
|
+$574M |
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Consumer Discretionary | 11.16% |
| 3 | Financials | 10.25% |
| 4 | Healthcare | 9.65% |
| 5 | Communication Services | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
First Financial Bankshares
FFIN
$5.13B
| $85.4M | 0.02% |
1,828,140
-216,900
| -11% | -$10.1M |
|
677
Deckers Outdoor
DECK
$16.9B
| $85.3M | 0.02% |
1,549,164
+6,408
| +0.4% | +$353K |
|
678
Lennox International
LII
$19.6B
| $85.3M | 0.02% |
273,744
-316,403
| -54% | -$98.6M |
|
679
Phillips 66
PSX
$53.1B
| $85.2M | 0.02% |
1,045,489
+78,580
| +8% | +$6.41M |
|
680
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $85.2M | 0.02% |
937,399
+210,755
| +29% | +$19.2M |
|
681
Nucor
NUE
$32.6B
| $85.1M | 0.02% |
1,060,680
+335,199
| +46% | +$26.9M |
|
682
Canadian Natural Resources
CNQ
$64.9B
| $85M | 0.02% |
5,622,590
+3,743,874
| +199% | +$56.6M |
|
683
Canadian National Railway
CNI
$57.7B
| $84.9M | 0.02% |
731,710
+122,668
| +20% | +$14.2M |
|
|
AVLR
684
DELISTED
Avalara, Inc.
AVLR
| $84.8M | 0.02% |
635,594
-66,656
| -9% | -$8.89M |
|
|
BERY
685
DELISTED
Berry Global Group, Inc.
BERY
| $84.6M | 0.02% |
1,501,169
+219,592
| +17% | +$12.4M |
|
686
Vodafone
VOD
$28.1B
| $84.2M | 0.02% |
4,570,551
+1,056,635
| +30% | +$19.5M |
|
687
iShares National Muni Bond ETF
MUB
$39.3B
| $84.2M | 0.02% |
725,660
+223,404
| +44% | +$25.9M |
|
688
Avery Dennison
AVY
$12.8B
| $84.1M | 0.02% |
458,171
+53,713
| +13% | +$9.86M |
|
689
Genpact
G
$7.49B
| $83.5M | 0.02% |
1,949,945
+1,442,119
| +284% | +$61.8M |
|
690
Cloudflare
NET
$77.7B
| $83.4M | 0.02% |
1,187,136
-1,018,289
| -46% | -$71.5M |
|
691
WEC Energy
WEC
$35.2B
| $83.4M | 0.02% |
890,608
-181,957
| -17% | -$17M |
|
692
RPM International
RPM
$16B
| $83M | 0.02% |
903,853
+10,541
| +1% | +$968K |
|
693
Clearway Energy Class A
CWEN.A
$3.18B
| $82.9M | 0.02% |
3,125,735
+1,385,391
| +80% | +$36.7M |
|
694
STAG Industrial
STAG
$6.68B
| $82.8M | 0.02% |
2,463,010
-95,439
| -4% | -$3.21M |
|
695
Aramark
ARMK
$10B
| $82.8M | 0.02% |
3,033,999
-971,402
| -24% | -$26.5M |
|
696
Teleflex
TFX
$5.76B
| $82.7M | 0.02% |
199,153
+14,836
| +8% | +$6.16M |
|
697
Skyworks Solutions
SWKS
$10.9B
| $82.7M | 0.02% |
450,854
+47,789
| +12% | +$8.77M |
|
698
Renasant Corp
RNST
$3.67B
| $82M | 0.02% |
1,981,498
-36,960
| -2% | -$1.53M |
|
699
Xylem
XYL
$33.5B
| $82M | 0.02% |
779,242
+164,636
| +27% | +$17.3M |
|
700
Markel Group
MKL
$24.3B
| $81.9M | 0.02% |
71,904
+11,920
| +20% | +$13.6M |
|