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 |
Microsoft
MSFT
|
+$817M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$776M |
| 3 |
Apple
AAPL
|
+$730M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$591M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$475M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.63B |
| 2 |
TransUnion
TRU
|
+$1.09B |
| 3 |
Amazon
AMZN
|
+$1.06B |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$471M |
| 5 |
Wells Fargo
WFC
|
+$340M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Financials | 12.3% |
| 3 | Healthcare | 10.33% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
ResMed
RMD
$39.6B
| $84.5M | 0.02% |
858,378
+2,224
| +0.3% | +$219K |
|
802
iShares MSCI Taiwan ETF
EWT
$6.49B
| $84.4M | 0.02% |
2,201,155
+81,698
| +4% | +$3.13M |
|
803
TopBuild
BLD
$11.8B
| $83.8M | 0.02% |
1,095,068
-88,443
| -7% | -$6.77M |
|
804
Blackstone Mortgage Trust
BXMT
$3.41B
| $83.4M | 0.02% |
2,653,977
+88,775
| +3% | +$2.79M |
|
805
Rithm Capital
RITM
$6.63B
| $83.2M | 0.02% |
5,058,448
+2,708,613
| +115% | +$44.6M |
|
806
Teva Pharmaceuticals
TEVA
$22.4B
| $83.2M | 0.02% |
4,866,379
+1,377,896
| +39% | +$23.5M |
|
807
Sabre
SABR
$679M
| $83M | 0.02% |
3,870,927
-159,354
| -4% | -$3.42M |
|
808
TripAdvisor
TRIP
$2.06B
| $82.8M | 0.02% |
2,025,158
+208,834
| +11% | +$8.54M |
|
|
CXP
809
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $82.8M | 0.02% |
4,046,594
-252,423
| -6% | -$5.16M |
|
810
NETSCOUT
NTCT
$1.8B
| $82.7M | 0.02% |
3,137,554
+33,262
| +1% | +$876K |
|
811
Dentsply Sirona
XRAY
$2.73B
| $82.6M | 0.02% |
1,641,951
+303,586
| +23% | +$15.3M |
|
812
iShares US Transportation ETF
IYT
$604M
| $82.5M | 0.02% |
1,763,800
+601,872
| +52% | +$28.1M |
|
813
Realty Income
O
$54.4B
| $82.2M | 0.02% |
1,640,212
+215,535
| +15% | +$10.8M |
|
814
Snap-on
SNA
$16.9B
| $81.9M | 0.02% |
555,096
+23,698
| +4% | +$3.5M |
|
815
PTC
PTC
$24.5B
| $81.7M | 0.02% |
1,046,835
+258,523
| +33% | +$20.2M |
|
816
Omnicom Group
OMC
$14.7B
| $81.5M | 0.02% |
1,121,425
+12,185
| +1% | +$885K |
|
817
Urban Outfitters
URBN
$6.33B
| $81.4M | 0.02% |
2,201,146
+790,906
| +56% | +$29.2M |
|
818
iShares China Large-Cap ETF
FXI
$6.79B
| $81.2M | 0.02% |
1,719,680
-3,612,823
| -68% | -$171M |
|
819
Verisk Analytics
VRSK
$36.7B
| $81.2M | 0.02% |
780,717
+86,650
| +12% | +$9.01M |
|
820
SouthState Bank Corporation
SSB
$10.3B
| $81M | 0.02% |
949,974
+12,066
| +1% | +$1.03M |
|
821
Howmet Aerospace
HWM
$74.1B
| $80.8M | 0.02% |
4,574,933
+2,568,938
| +128% | +$45.4M |
|
822
Check Point Software Technologies
CHKP
$20.9B
| $80.7M | 0.02% |
812,535
+57,749
| +8% | +$5.74M |
|
|
ONC
823
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $80.5M | 0.02% |
478,956
+272,515
| +132% | +$45.8M |
|
824
MSC Industrial Direct
MSM
$5.1B
| $80.2M | 0.02% |
874,529
+555,305
| +174% | +$50.9M |
|
825
Allete
ALE
$3.7B
| $79.9M | 0.02% |
1,105,575
+846,650
| +327% | +$61.2M |
|