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 | |
|---|---|---|---|---|---|---|
|
CONE
851
DELISTED
CyrusOne Inc Common Stock
CONE
| $70.6M | 0.02% |
911,592
+141,227
| +18% | +$10.9M |
|
852
A.O. Smith
AOS
$10.2B
| $70.4M | 0.01% |
1,152,726
+484,961
| +73% | +$29.6M |
|
|
CHX
853
DELISTED
ChampionX
CHX
| $70.4M | 0.01% |
3,148,269
-463,566
| -13% | -$10.4M |
|
854
Boston Beer
SAM
$2.39B
| $70.4M | 0.01% |
138,046
+102,130
| +284% | +$52.1M |
|
855
Pure Storage
PSTG
$26.5B
| $70.3M | 0.01% |
2,793,584
+1,734,159
| +164% | +$43.6M |
|
856
Canadian Pacific Kansas City
CP
$68.4B
| $70.1M | 0.01% |
1,076,978
+385,605
| +56% | +$25.1M |
|
857
SolarEdge
SEDG
$1.75B
| $70M | 0.01% |
264,081
+80,069
| +44% | +$21.2M |
|
858
Lakeland Financial Corp
LKFN
$1.68B
| $70M | 0.01% |
982,738
+57,294
| +6% | +$4.08M |
|
859
Lyft
LYFT
$7.87B
| $70M | 0.01% |
1,305,746
-842,651
| -39% | -$45.2M |
|
860
CONMED
CNMD
$1.63B
| $69.9M | 0.01% |
534,488
+60,928
| +13% | +$7.97M |
|
861
Louisiana-Pacific
LPX
$6.64B
| $69.9M | 0.01% |
1,138,980
+91,740
| +9% | +$5.63M |
|
|
ARNC
862
DELISTED
Arconic Corporation
ARNC
| $69.8M | 0.01% |
2,212,124
+153,855
| +7% | +$4.85M |
|
863
Acadia Healthcare
ACHC
$1.94B
| $69.6M | 0.01% |
1,090,814
+1,449
| +0.1% | +$92.4K |
|
864
Brunswick
BC
$4.23B
| $69.5M | 0.01% |
729,778
-138,371
| -16% | -$13.2M |
|
865
Southern Copper
SCCO
$82.9B
| $69.4M | 0.01% |
1,298,649
-524,571
| -29% | -$28M |
|
866
Corpay
CPAY
$21.5B
| $69.4M | 0.01% |
265,515
+78,535
| +42% | +$20.5M |
|
867
Packaging Corp of America
PKG
$19.2B
| $68.9M | 0.01% |
501,496
-66,775
| -12% | -$9.18M |
|
|
WBK
868
DELISTED
Westpac Banking Corporation
WBK
| $68.9M | 0.01% |
3,718,678
+23,432
| +0.6% | +$434K |
|
869
Myriad Genetics
MYGN
$642M
| $68.8M | 0.01% |
2,131,040
-83,650
| -4% | -$2.7M |
|
870
Henry Schein
HSIC
$8.17B
| $68.8M | 0.01% |
903,297
+104,943
| +13% | +$7.99M |
|
|
AEL
871
DELISTED
American Equity Investment Life Holding Company
AEL
| $68.8M | 0.01% |
2,325,548
-332,990
| -13% | -$9.85M |
|
872
Robert Half
RHI
$3.56B
| $68.7M | 0.01% |
684,331
-26,458
| -4% | -$2.65M |
|
873
Manhattan Associates
MANH
$12.8B
| $68.5M | 0.01% |
447,804
-40,450
| -8% | -$6.19M |
|
|
GTM
874
ZoomInfo Technologies
GTM
$3.63B
| $68.5M | 0.01% |
1,118,972
+160,507
| +17% | +$9.82M |
|
875
Pultegroup
PHM
$26.7B
| $68.4M | 0.01% |
1,489,511
+397,367
| +36% | +$18.2M |
|