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 | |
|---|---|---|---|---|---|---|
801
Vanguard Total World Stock ETF
VT
$52.3B
| $75.7M | 0.02% |
743,190
+88,536
| +14% | +$9.02M |
|
802
Conagra Brands
CAG
$9.27B
| $75.6M | 0.02% |
2,232,465
+232,023
| +12% | +$7.86M |
|
803
Darling Ingredients
DAR
$4.95B
| $75.4M | 0.02% |
1,048,528
-249,313
| -19% | -$17.9M |
|
804
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $75.4M | 0.02% |
883,212
-60,786
| -6% | -$5.19M |
|
805
Old Republic International
ORI
$9.92B
| $75.3M | 0.02% |
3,254,866
-989,848
| -23% | -$22.9M |
|
806
ONE Gas
OGS
$4.5B
| $75.3M | 0.02% |
1,187,671
+22,482
| +2% | +$1.42M |
|
807
Merit Medical Systems
MMSI
$5.26B
| $75.2M | 0.02% |
1,047,987
-1,592
| -0.2% | -$114K |
|
808
Genuine Parts
GPC
$19.4B
| $74.7M | 0.02% |
616,454
+132,534
| +27% | +$16.1M |
|
809
New Oriental
EDU
$9.04B
| $74.7M | 0.02% |
3,641,890
+2,837,035
| +352% | +$58.2M |
|
810
Skyworks Solutions
SWKS
$10.9B
| $74.6M | 0.02% |
452,985
+33,080
| +8% | +$5.45M |
|
811
Kellanova
K
$27.5B
| $74.5M | 0.02% |
1,241,400
+29,213
| +2% | +$1.75M |
|
812
Equifax
EFX
$30.3B
| $74.3M | 0.02% |
293,192
+52,914
| +22% | +$13.4M |
|
813
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $74.3M | 0.02% |
2,377,545
+224,916
| +10% | +$7.03M |
|
|
API
814
Agora
API
$337M
| $74.3M | 0.02% |
2,561,736
+558,286
| +28% | +$16.2M |
|
|
PLAN
815
DELISTED
Anaplan, Inc.
PLAN
| $74.2M | 0.02% |
1,219,239
+498,589
| +69% | +$30.4M |
|
|
SC
816
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $74.1M | 0.02% |
1,777,176
+718,119
| +68% | +$29.9M |
|
817
Twist Bioscience
TWST
$1.46B
| $74M | 0.02% |
691,885
+31,172
| +5% | +$3.33M |
|
818
VF Corp
VFC
$5.85B
| $74M | 0.02% |
1,104,273
+16,493
| +2% | +$1.1M |
|
819
Sunoco
SUN
$6.9B
| $73.9M | 0.02% |
1,979,116
-86,018
| -4% | -$3.21M |
|
820
Matador Resources
MTDR
$6.16B
| $73.7M | 0.02% |
1,938,409
-399,912
| -17% | -$15.2M |
|
821
Kilroy Realty
KRC
$4.98B
| $73.7M | 0.02% |
1,113,126
-489,862
| -31% | -$32.4M |
|
822
Travel + Leisure Co
TNL
$4B
| $73.5M | 0.02% |
1,347,701
+377,892
| +39% | +$20.6M |
|
823
Floor & Decor
FND
$9.16B
| $73.5M | 0.02% |
608,094
+26,742
| +5% | +$3.23M |
|
824
Jones Lang LaSalle
JLL
$14.6B
| $73.2M | 0.02% |
294,949
-23,392
| -7% | -$5.8M |
|
|
KSU
825
DELISTED
Kansas City Southern
KSU
| $73.2M | 0.02% |
270,359
+84,896
| +46% | +$23M |
|