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 | |
|---|---|---|---|---|---|---|
776
PACCAR
PCAR
$51.8B
| $79.1M | 0.02% |
1,503,345
-102,516
| -6% | -$5.39M |
|
777
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $78.8M | 0.02% |
983,651
+317,336
| +48% | +$25.4M |
|
778
Baker Hughes
BKR
$46.3B
| $78.8M | 0.02% |
3,186,220
-2,288,564
| -42% | -$56.6M |
|
779
Campbell Soup
CPB
$9.98B
| $78.6M | 0.02% |
1,880,312
+960,993
| +105% | +$40.2M |
|
780
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $78.2M | 0.02% |
997,884
+110,285
| +12% | +$8.64M |
|
781
Novavax
NVAX
$1.29B
| $78M | 0.02% |
376,412
-64,432
| -15% | -$13.4M |
|
|
CTXS
782
DELISTED
Citrix Systems Inc
CTXS
| $77.8M | 0.02% |
724,509
+469,000
| +184% | +$50.4M |
|
783
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$249M
| $77.6M | 0.02% |
174,241
+3
| +0% | +$1.34K |
|
784
Atlantic Union Bankshares
AUB
$5.02B
| $77.5M | 0.02% |
2,102,618
+209,042
| +11% | +$7.7M |
|
785
Albemarle
ALB
$8.63B
| $77.3M | 0.02% |
353,157
+28,179
| +9% | +$6.17M |
|
786
Phillips 66
PSX
$53.1B
| $77.3M | 0.02% |
1,103,914
-167,147
| -13% | -$11.7M |
|
787
iShares Global Clean Energy ETF
ICLN
$1.58B
| $77.3M | 0.02% |
3,569,530
-771,839
| -18% | -$16.7M |
|
|
STMP
788
DELISTED
Stamps.com, Inc.
STMP
| $77M | 0.02% |
233,623
+157,805
| +208% | +$52M |
|
789
Domino's
DPZ
$15.3B
| $77M | 0.02% |
161,457
-9,660
| -6% | -$4.61M |
|
790
TEGNA Inc
TGNA
$3.37B
| $77M | 0.02% |
3,902,289
+1,542,558
| +65% | +$30.4M |
|
791
iShares US Transportation ETF
IYT
$604M
| $76.9M | 0.02% |
1,264,552
+727,332
| +135% | +$44.2M |
|
792
Check Point Software Technologies
CHKP
$20.9B
| $76.7M | 0.02% |
678,721
+27,157
| +4% | +$3.07M |
|
793
Full Truck Alliance
YMM
$14B
| $76.6M | 0.02% |
4,993,819
+3,035,884
| +155% | +$46.5M |
|
794
Group 1 Automotive
GPI
$6.09B
| $76.5M | 0.02% |
407,173
+13,172
| +3% | +$2.47M |
|
795
Southwest Airlines
LUV
$16.3B
| $76.2M | 0.02% |
1,482,206
-61,139
| -4% | -$3.14M |
|
|
NLSN
796
DELISTED
Nielsen Holdings plc
NLSN
| $76.1M | 0.02% |
3,964,454
+2,955,840
| +293% | +$56.7M |
|
797
Kohl's
KSS
$1.8B
| $76M | 0.02% |
1,613,627
-520,828
| -24% | -$24.5M |
|
798
Resideo Technologies
REZI
$5.39B
| $76M | 0.02% |
3,064,701
-533,849
| -15% | -$13.2M |
|
799
Tronox
TROX
$755M
| $75.9M | 0.02% |
3,081,075
-1,223,007
| -28% | -$30.1M |
|
800
Alcoa
AA
$8.01B
| $75.7M | 0.02% |
1,546,418
-987,479
| -39% | -$48.3M |
|