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 | |
|---|---|---|---|---|---|---|
751
Boyd Gaming
BYD
$6.84B
| $82.2M | 0.02% |
1,299,811
+212,666
| +20% | +$13.5M |
|
|
SI
752
DELISTED
Silvergate Capital Corporation
SI
| $82.2M | 0.02% |
711,466
+331,474
| +87% | +$38.3M |
|
753
RLJ Lodging Trust
RLJ
$1.14B
| $82M | 0.02% |
5,516,190
-153,189
| -3% | -$2.28M |
|
754
ON24
ONTF
$230M
| $81.9M | 0.02% |
4,107,691
-1,247,520
| -23% | -$24.9M |
|
755
AutoNation
AN
$8.42B
| $81.7M | 0.02% |
671,344
+161,175
| +32% | +$19.6M |
|
756
CarMax
KMX
$8.88B
| $81.6M | 0.02% |
637,736
+195,784
| +44% | +$25.1M |
|
757
Palantir
PLTR
$396B
| $81.4M | 0.02% |
3,385,616
+351,642
| +12% | +$8.45M |
|
758
Scotiabank
BNS
$79.4B
| $81.2M | 0.02% |
1,320,480
+552,733
| +72% | +$34M |
|
759
Apollo Global Management
APO
$76.4B
| $81.1M | 0.02% |
1,316,906
+62,730
| +5% | +$3.86M |
|
760
Trade Desk
TTD
$22.6B
| $81M | 0.02% |
1,151,968
-632,144
| -35% | -$44.4M |
|
761
Toll Brothers
TOL
$13.8B
| $80.8M | 0.02% |
1,461,888
+27,219
| +2% | +$1.5M |
|
762
American Financial Group
AFG
$11.4B
| $80.8M | 0.02% |
642,003
-305,328
| -32% | -$38.4M |
|
763
DT Midstream
DTM
$10.9B
| $80.8M | 0.02% |
+1,746,605
| New | +$80.8M |
|
764
Sarepta Therapeutics
SRPT
$1.8B
| $80.7M | 0.02% |
872,995
-17,004
| -2% | -$1.57M |
|
765
Toronto Dominion Bank
TD
$130B
| $80.7M | 0.02% |
1,219,843
+10,783
| +0.9% | +$713K |
|
766
Incyte
INCY
$16.8B
| $80.7M | 0.02% |
1,172,707
+592,034
| +102% | +$40.7M |
|
767
Procore
PCOR
$10.3B
| $80.6M | 0.02% |
902,705
+449,958
| +99% | +$40.2M |
|
768
Invesco KBW Bank ETF
KBWB
$4.93B
| $80.6M | 0.02% |
1,201,879
+14,385
| +1% | +$965K |
|
|
UCB
769
United Community Banks, Inc.
UCB
$3.95B
| $80.2M | 0.02% |
2,444,715
-327,999
| -12% | -$10.8M |
|
770
iShares MSCI Mexico ETF
EWW
$1.86B
| $79.9M | 0.02% |
1,654,902
-76,175
| -4% | -$3.68M |
|
771
Varonis Systems
VRNS
$6.31B
| $79.7M | 0.02% |
1,310,294
+79,002
| +6% | +$4.81M |
|
772
KKR & Co
KKR
$124B
| $79.7M | 0.02% |
1,309,366
-225,686
| -15% | -$13.7M |
|
773
Alcon
ALC
$38.5B
| $79.6M | 0.02% |
988,591
-343,253
| -26% | -$27.6M |
|
774
Sanofi
SNY
$115B
| $79.5M | 0.02% |
1,649,228
-154,652
| -9% | -$7.46M |
|
775
Adient
ADNT
$1.92B
| $79.3M | 0.02% |
1,912,408
-573,246
| -23% | -$23.8M |
|