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 | |
|---|---|---|---|---|---|---|
701
MACOM Technology Solutions
MTSI
$9.88B
| $91.1M | 0.02% |
1,404,155
+314,463
| +29% | +$20.4M |
|
702
Westlake Corp
WLK
$11B
| $91.1M | 0.02% |
999,423
-131,755
| -12% | -$12M |
|
703
Cintas
CTAS
$81.3B
| $90.9M | 0.02% |
955,484
+129,648
| +16% | +$12.3M |
|
704
Beam Therapeutics
BEAM
$2.05B
| $90.8M | 0.02% |
1,044,082
+396,038
| +61% | +$34.5M |
|
705
Thomson Reuters
TRI
$77.8B
| $90.8M | 0.02% |
792,471
+279,170
| +54% | +$32M |
|
706
Idacorp
IDA
$6.75B
| $90.6M | 0.02% |
876,118
-126,068
| -13% | -$13M |
|
707
ING
ING
$73.1B
| $90.3M | 0.02% |
6,233,268
+1,983,134
| +47% | +$28.7M |
|
708
Lennox International
LII
$19.8B
| $90.1M | 0.02% |
306,368
+117,733
| +62% | +$34.6M |
|
709
iShares MSCI ACWI ex US ETF
ACWX
$6.75B
| $90.1M | 0.02% |
1,625,364
+423,420
| +35% | +$23.5M |
|
710
Assured Guaranty
AGO
$3.89B
| $90M | 0.02% |
1,921,843
-741,771
| -28% | -$34.7M |
|
711
Ameris Bancorp
ABCB
$5.07B
| $89.7M | 0.02% |
1,729,523
-139,093
| -7% | -$7.22M |
|
712
Arthur J. Gallagher & Co
AJG
$75.6B
| $89.7M | 0.02% |
603,620
-82,995
| -12% | -$12.3M |
|
713
Jacobs Solutions
J
$17.3B
| $89.5M | 0.02% |
816,191
+99,755
| +14% | +$10.9M |
|
714
Hewlett Packard
HPE
$32.2B
| $89.3M | 0.02% |
6,265,944
+2,705,927
| +76% | +$38.6M |
|
715
Aecom
ACM
$16.6B
| $89.1M | 0.02% |
1,411,521
+266,130
| +23% | +$16.8M |
|
|
JOYY
716
JOYY Inc. American Depositary Shares
JOYY
$3.22B
| $89M | 0.02% |
1,623,191
-154,355
| -9% | -$8.46M |
|
717
Amcor
AMCR
$18.9B
| $88.5M | 0.02% |
7,635,009
+1,994,381
| +35% | +$23.1M |
|
718
Five Below
FIVE
$7.99B
| $87.9M | 0.02% |
497,288
+87,120
| +21% | +$15.4M |
|
719
Hancock Whitney
HWC
$5.35B
| $87.8M | 0.02% |
1,863,986
+385,239
| +26% | +$18.2M |
|
720
ICICI Bank
IBN
$113B
| $87.7M | 0.02% |
4,649,213
-1,577,611
| -25% | -$29.8M |
|
721
Peloton Interactive
PTON
$3.21B
| $87.6M | 0.02% |
1,006,265
+79,317
| +9% | +$6.9M |
|
722
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.8M
| $87.5M | 0.02% |
1,743,300
-73,703
| -4% | -$3.7M |
|
723
Weyerhaeuser
WY
$18.2B
| $87.1M | 0.02% |
2,449,396
+1,005,383
| +70% | +$35.8M |
|
724
Valero Energy
VLO
$48B
| $87M | 0.02% |
1,233,244
+386,587
| +46% | +$27.3M |
|
725
WillScot Mobile Mini Holdings
WSC
$4.17B
| $86.7M | 0.02% |
2,734,731
-211,546
| -7% | -$6.71M |
|