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 | |
|---|---|---|---|---|---|---|
876
Waters Corp
WAT
$17.4B
| $68.2M | 0.01% |
190,761
+77,404
| +68% | +$27.7M |
|
877
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $68.1M | 0.01% |
3,375,421
+405,323
| +14% | +$8.18M |
|
878
Molson Coors Class B
TAP
$9.7B
| $68.1M | 0.01% |
1,468,592
+13,071
| +0.9% | +$606K |
|
879
Selective Insurance
SIGI
$4.75B
| $68M | 0.01% |
900,754
-50,544
| -5% | -$3.82M |
|
880
ProShares Pet Care ETF
PAWZ
$56.3M
| $68M | 0.01% |
+874,579
| New | +$68M |
|
881
Zebra Technologies
ZBRA
$15.6B
| $67.9M | 0.01% |
131,720
+1,331
| +1% | +$686K |
|
882
Fair Isaac
FICO
$36.7B
| $67.9M | 0.01% |
170,534
+1,717
| +1% | +$683K |
|
|
JNPR
883
DELISTED
Juniper Networks
JNPR
| $67.8M | 0.01% |
2,464,698
+927,717
| +60% | +$25.5M |
|
884
DigitalBridge
DBRG
$2.03B
| $67.7M | 0.01% |
2,807,954
+638,568
| +29% | +$15.4M |
|
885
Crown Holdings
CCK
$11B
| $67.4M | 0.01% |
669,035
-57,332
| -8% | -$5.78M |
|
886
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $67.2M | 0.01% |
711,277
+5,156
| +0.7% | +$487K |
|
887
National Grid
NGG
$70.1B
| $67.1M | 0.01% |
1,255,334
+173,007
| +16% | +$9.25M |
|
888
Primerica
PRI
$8.74B
| $67.1M | 0.01% |
437,048
-219,197
| -33% | -$33.7M |
|
889
W.R. Berkley
WRB
$27.4B
| $67.1M | 0.01% |
2,063,583
-2,432,696
| -54% | -$79.1M |
|
890
Cohu
COHU
$976M
| $67M | 0.01% |
2,098,962
+495,304
| +31% | +$15.8M |
|
891
AMN Healthcare
AMN
$751M
| $67M | 0.01% |
584,078
-9,874
| -2% | -$1.13M |
|
892
LiveRamp
RAMP
$1.74B
| $66.9M | 0.01% |
1,416,407
-19,831
| -1% | -$937K |
|
|
MIC
893
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $66.9M | 0.01% |
1,649,219
+428,580
| +35% | +$17.4M |
|
|
SWCH
894
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $66.8M | 0.01% |
2,631,496
+998,629
| +61% | +$25.4M |
|
895
Meritage Homes
MTH
$5.59B
| $66.8M | 0.01% |
1,377,028
-545,188
| -28% | -$26.4M |
|
896
Banner Corp
BANR
$2.3B
| $66.7M | 0.01% |
1,208,773
-149,344
| -11% | -$8.25M |
|
|
ALX
897
Alexander's
ALX
$1.22B
| $66.7M | 0.01% |
255,948
-6,849
| -3% | -$1.78M |
|
898
Air Lease Corp
AL
$7.11B
| $66.7M | 0.01% |
1,694,256
-257,565
| -13% | -$10.1M |
|
899
RPM International
RPM
$16B
| $66.6M | 0.01% |
858,128
+67,936
| +9% | +$5.28M |
|
900
FB Financial Corp
FBK
$2.86B
| $66.4M | 0.01% |
1,547,909
+68,680
| +5% | +$2.95M |
|