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 | |
|---|---|---|---|---|---|---|
826
Radian Group
RDN
$4.73B
| $73.2M | 0.02% |
3,220,082
-1,878,135
| -37% | -$42.7M |
|
827
Copart
CPRT
$46.9B
| $73.2M | 0.02% |
2,109,352
+164,396
| +8% | +$5.7M |
|
828
CVR Partners
UAN
$903M
| $73M | 0.02% |
1,046,797
| – | – |
|
|
HZNP
829
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $72.7M | 0.02% |
664,100
-7,106
| -1% | -$778K |
|
830
Hilton Worldwide
HLT
$64.2B
| $72.6M | 0.02% |
549,617
+39,236
| +8% | +$5.18M |
|
831
John Wiley & Sons Class A
WLY
$2.21B
| $72.5M | 0.02% |
1,388,002
-12,744
| -0.9% | -$665K |
|
832
Penumbra
PEN
$10.6B
| $72.1M | 0.02% |
270,626
+184,488
| +214% | +$49.2M |
|
833
Novanta
NOVT
$4.14B
| $72M | 0.02% |
466,215
+42,723
| +10% | +$6.6M |
|
834
Herc Holdings
HRI
$4.43B
| $72M | 0.02% |
440,485
+15,979
| +4% | +$2.61M |
|
|
XLRN
835
DELISTED
Acceleron Pharma Inc.
XLRN
| $72M | 0.02% |
418,302
+300,878
| +256% | +$51.8M |
|
836
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $71.7M | 0.02% |
1,167,106
-74,737
| -6% | -$4.59M |
|
|
PDCE
837
DELISTED
PDC Energy, Inc.
PDCE
| $71.7M | 0.02% |
1,512,275
-186,142
| -11% | -$8.82M |
|
838
RBC Bearings
RBC
$11.9B
| $71.7M | 0.02% |
337,696
-13,843
| -4% | -$2.94M |
|
839
W.W. Grainger
GWW
$47.5B
| $71.5M | 0.02% |
182,021
+36,439
| +25% | +$14.3M |
|
840
Ormat Technologies
ORA
$5.51B
| $71.5M | 0.02% |
1,074,033
+57,639
| +6% | +$3.84M |
|
841
Shutterstock
SSTK
$715M
| $71.5M | 0.02% |
631,095
-56,744
| -8% | -$6.43M |
|
842
Park Hotels & Resorts
PK
$2.36B
| $71.5M | 0.02% |
3,735,115
-877,670
| -19% | -$16.8M |
|
843
Onto Innovation
ONTO
$5.2B
| $71.3M | 0.02% |
986,160
-19,796
| -2% | -$1.43M |
|
|
BERY
844
DELISTED
Berry Global Group, Inc.
BERY
| $71.1M | 0.02% |
1,271,471
-173,328
| -12% | -$9.69M |
|
845
Genmab
GMAB
$17.1B
| $71.1M | 0.02% |
1,625,993
-133,142
| -8% | -$5.82M |
|
846
Corteva
CTVA
$48.7B
| $71M | 0.02% |
1,687,796
-389,751
| -19% | -$16.4M |
|
847
Clorox
CLX
$15.1B
| $70.9M | 0.02% |
427,960
-40,098
| -9% | -$6.64M |
|
848
ZIM Integrated Shipping Services
ZIM
$1.59B
| $70.7M | 0.02% |
1,393,646
+164,742
| +13% | +$8.35M |
|
849
Magnolia Oil & Gas
MGY
$4.5B
| $70.6M | 0.02% |
3,968,930
-34,681
| -0.9% | -$617K |
|
850
Norwegian Cruise Line
NCLH
$11.5B
| $70.6M | 0.02% |
2,642,110
-1,428,815
| -35% | -$38.2M |
|