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 | |
|---|---|---|---|---|---|---|
676
SiriusXM
SIRI
$8.17B
| $95.2M | 0.02% |
1,560,552
+96,847
| +7% | +$5.91M |
|
677
Consolidated Edison
ED
$35B
| $94.8M | 0.02% |
1,305,517
+439,417
| +51% | +$31.9M |
|
678
ASGN Inc
ASGN
$2.3B
| $94.4M | 0.02% |
834,377
-38,472
| -4% | -$4.35M |
|
679
Coca-Cola Europacific Partners
CCEP
$41.6B
| $93.9M | 0.02% |
1,698,813
+39,227
| +2% | +$2.17M |
|
680
Rapid7
RPD
$1.33B
| $93.9M | 0.02% |
831,022
-146,979
| -15% | -$16.6M |
|
681
Glacier Bancorp
GBCI
$5.88B
| $93.8M | 0.02% |
1,693,839
-114,048
| -6% | -$6.31M |
|
682
WEC Energy
WEC
$34.6B
| $93.6M | 0.02% |
1,061,575
+131,246
| +14% | +$11.6M |
|
683
Huntington Bancshares
HBAN
$25.7B
| $93.4M | 0.02% |
6,042,017
+742,707
| +14% | +$11.5M |
|
684
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
| $93.3M | 0.02% |
1,692,590
+66,097
| +4% | +$3.64M |
|
685
Cencora
COR
$57.9B
| $93.3M | 0.02% |
780,817
+236,973
| +44% | +$28.3M |
|
686
XPO
XPO
$15.4B
| $93M | 0.02% |
1,967,568
+321,922
| +20% | +$15.2M |
|
|
PMT
687
PennyMac Mortgage Investment
PMT
$1.09B
| $92.9M | 0.02% |
4,717,126
+119,429
| +3% | +$2.35M |
|
|
ANSS
688
DELISTED
Ansys
ANSS
| $92.7M | 0.02% |
272,367
+6,674
| +3% | +$2.27M |
|
689
Jabil
JBL
$22.5B
| $92.7M | 0.02% |
1,587,778
+4,536
| +0.3% | +$265K |
|
690
IDEX
IEX
$12.4B
| $92.4M | 0.02% |
446,662
-33,652
| -7% | -$6.96M |
|
691
Halozyme
HALO
$8.9B
| $92.2M | 0.02% |
2,267,542
+320,657
| +16% | +$13M |
|
692
Carnival Corp
CCL
$42.8B
| $91.9M | 0.02% |
3,675,443
-1,184,330
| -24% | -$29.6M |
|
693
Americold
COLD
$3.84B
| $91.7M | 0.02% |
3,158,123
+399,711
| +14% | +$11.6M |
|
694
Vulcan Materials
VMC
$39.5B
| $91.6M | 0.02% |
541,530
-30,416
| -5% | -$5.15M |
|
695
SM Energy
SM
$3B
| $91.6M | 0.02% |
3,470,999
+847,599
| +32% | +$22.4M |
|
696
CBRE Group
CBRE
$48.2B
| $91.5M | 0.02% |
939,479
+25,778
| +3% | +$2.51M |
|
697
Kennametal
KMT
$1.63B
| $91.5M | 0.02% |
2,671,991
+543,119
| +26% | +$18.6M |
|
698
Waste Connections
WCN
$45.9B
| $91.4M | 0.02% |
725,760
-62,408
| -8% | -$7.86M |
|
699
US Foods
USFD
$17.6B
| $91.2M | 0.02% |
2,631,253
+1,014,778
| +63% | +$35.2M |
|
700
Teledyne Technologies
TDY
$25.5B
| $91.2M | 0.02% |
212,202
-246,248
| -54% | -$106M |
|