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 | |
|---|---|---|---|---|---|---|
726
D.R. Horton
DHI
$52.3B
| $86.4M | 0.02% |
1,028,576
-1,472,227
| -59% | -$124M |
|
727
Elastic
ESTC
$9.56B
| $86.3M | 0.02% |
579,321
+65,857
| +13% | +$9.81M |
|
728
Applovin
APP
$193B
| $86.2M | 0.02% |
1,190,670
+1,187,060
| +32,883% | +$85.9M |
|
729
Iridium Communications
IRDM
$2.02B
| $86M | 0.02% |
2,157,816
+292,859
| +16% | +$11.7M |
|
|
OSH
730
DELISTED
Oak Street Health, Inc.
OSH
| $85.9M | 0.02% |
2,019,050
+1,224,590
| +154% | +$52.1M |
|
731
Vanguard Dividend Appreciation ETF
VIG
$97.1B
| $85.8M | 0.02% |
558,391
-5,052
| -0.9% | -$776K |
|
732
Leidos
LDOS
$23B
| $85.7M | 0.02% |
891,858
+102,960
| +13% | +$9.9M |
|
733
dLocal
DLO
$4.02B
| $85.7M | 0.02% |
1,570,577
+138,243
| +10% | +$7.54M |
|
734
Plains GP Holdings
PAGP
$3.68B
| $85.6M | 0.02% |
7,948,077
+56,264
| +0.7% | +$606K |
|
|
AZEK
735
DELISTED
The AZEK Co
AZEK
| $85.6M | 0.02% |
2,343,678
+593,329
| +34% | +$21.7M |
|
736
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $85.3M | 0.02% |
1,332,392
+525,248
| +65% | +$33.6M |
|
|
WRK
737
DELISTED
WestRock Company
WRK
| $85.3M | 0.02% |
1,711,070
+296,991
| +21% | +$14.8M |
|
738
Pool Corp
POOL
$11.9B
| $85.2M | 0.02% |
196,049
+11,215
| +6% | +$4.87M |
|
|
ARNA
739
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $84.9M | 0.02% |
1,425,210
+493,034
| +53% | +$29.4M |
|
740
Walker & Dunlop
WD
$2.92B
| $84.6M | 0.02% |
745,518
-40,560
| -5% | -$4.6M |
|
741
DoorDash
DASH
$109B
| $84.4M | 0.02% |
409,947
-138,513
| -25% | -$28.5M |
|
742
Capri Holdings
CPRI
$2.53B
| $84.4M | 0.02% |
1,742,421
-260,201
| -13% | -$12.6M |
|
743
Futu Holdings
FUTU
$26.2B
| $84M | 0.02% |
922,335
+530,259
| +135% | +$48.3M |
|
744
Comerica
CMA
$8.91B
| $83.7M | 0.02% |
1,039,455
+170,836
| +20% | +$13.8M |
|
745
iShares US Financial Services ETF
IYG
$1.91B
| $83.6M | 0.02% |
1,332,078
-1,647
| -0.1% | -$103K |
|
746
WaFd
WAFD
$2.48B
| $83.5M | 0.02% |
2,433,026
-175,239
| -7% | -$6.01M |
|
747
Agios Pharmaceuticals
AGIO
$2.05B
| $83M | 0.02% |
1,798,099
-90,045
| -5% | -$4.16M |
|
748
New York Times
NYT
$9.34B
| $82.6M | 0.02% |
1,676,485
+288,607
| +21% | +$14.2M |
|
749
Atmos Energy
ATO
$26.4B
| $82.3M | 0.02% |
933,047
-50,499
| -5% | -$4.45M |
|
750
Ashland
ASH
$2.41B
| $82.2M | 0.02% |
922,883
+1,227
| +0.1% | +$109K |
|