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 | |
|---|---|---|---|---|---|---|
901
Invesco
IVZ
$9.88B
| $66.3M | 0.01% |
2,749,917
+1,087,057
| +65% | +$26.2M |
|
902
Sabra Healthcare REIT
SBRA
$4.54B
| $66.2M | 0.01% |
4,499,236
+1,415,791
| +46% | +$20.8M |
|
903
Tyson Foods
TSN
$19.7B
| $66.2M | 0.01% |
838,752
-25,117
| -3% | -$1.98M |
|
904
Vipshop
VIPS
$8.85B
| $66.1M | 0.01% |
5,934,062
-1,738,281
| -23% | -$19.4M |
|
905
Enphase Energy
ENPH
$4.85B
| $65.9M | 0.01% |
439,113
+122,011
| +38% | +$18.3M |
|
906
Cadence Bank
CADE
$6.94B
| $65.7M | 0.01% |
2,206,361
+30,074
| +1% | +$896K |
|
907
TransUnion
TRU
$17.5B
| $65.6M | 0.01% |
583,700
+177,023
| +44% | +$19.9M |
|
908
Columbus McKinnon
CMCO
$417M
| $65.5M | 0.01% |
1,355,037
-100,661
| -7% | -$4.87M |
|
909
Host Hotels & Resorts
HST
$12.1B
| $65.5M | 0.01% |
4,009,471
-943,676
| -19% | -$15.4M |
|
910
Mattel
MAT
$5.78B
| $65.3M | 0.01% |
3,516,474
+1,443,872
| +70% | +$26.8M |
|
911
Sinclair Inc
SBGI
$933M
| $65.2M | 0.01% |
2,059,349
+260,479
| +14% | +$8.25M |
|
912
DigitalOcean
DOCN
$3.11B
| $65.2M | 0.01% |
840,248
+225,196
| +37% | +$17.5M |
|
913
Signet Jewelers
SIG
$3.75B
| $65.1M | 0.01% |
824,881
+377,303
| +84% | +$29.8M |
|
|
B
914
Barrick Mining Corporation
B
$50.3B
| $65.1M | 0.01% |
3,604,860
-238,903
| -6% | -$4.31M |
|
915
Dover
DOV
$24.1B
| $64.9M | 0.01% |
417,207
+65,706
| +19% | +$10.2M |
|
916
Century Communities
CCS
$1.99B
| $64.8M | 0.01% |
1,055,082
+299,970
| +40% | +$18.4M |
|
917
CVB Financial
CVBF
$2.8B
| $64.7M | 0.01% |
3,177,528
-754,799
| -19% | -$15.4M |
|
918
SiteOne Landscape Supply
SITE
$6.39B
| $64.6M | 0.01% |
323,645
-95,968
| -23% | -$19.1M |
|
|
CLR
919
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $64.5M | 0.01% |
1,397,935
+88,292
| +7% | +$4.07M |
|
|
SUM
920
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $64.4M | 0.01% |
2,049,298
-250,733
| -11% | -$7.88M |
|
921
Dolby
DLB
$6.8B
| $64.4M | 0.01% |
731,761
-279,239
| -28% | -$24.6M |
|
922
Bruker
BRKR
$4.63B
| $64.4M | 0.01% |
824,302
+433,373
| +111% | +$33.8M |
|
923
Upbound Group
UPBD
$1.47B
| $64.3M | 0.01% |
1,143,560
+80,197
| +8% | +$4.51M |
|
924
Kennedy-Wilson Holdings
KW
$1.23B
| $64.2M | 0.01% |
3,067,969
+1,028,250
| +50% | +$21.5M |
|
925
Textron
TXT
$14.4B
| $64.1M | 0.01% |
917,608
+285,512
| +45% | +$19.9M |
|