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 | |
|---|---|---|---|---|---|---|
|
SBNY
926
DELISTED
Signature Bank
SBNY
| $64M | 0.01% |
234,964
+68,052
| +41% | +$18.5M |
|
927
Cincinnati Financial
CINF
$23.8B
| $63.9M | 0.01% |
559,472
+270,334
| +93% | +$30.9M |
|
928
Community Bank
CBU
$3.13B
| $63.9M | 0.01% |
933,973
-93,215
| -9% | -$6.38M |
|
929
Factset
FDS
$13.7B
| $63.9M | 0.01% |
161,783
+12,541
| +8% | +$4.95M |
|
930
iShares MSCI Taiwan ETF
EWT
$6.49B
| $63.8M | 0.01% |
1,029,624
+247,528
| +32% | +$15.3M |
|
931
Home BancShares
HOMB
$5.82B
| $63.6M | 0.01% |
2,702,888
-122,007
| -4% | -$2.87M |
|
932
BioNTech
BNTX
$24.3B
| $63.6M | 0.01% |
232,814
-76,722
| -25% | -$20.9M |
|
933
Markel Group
MKL
$24.3B
| $63.5M | 0.01% |
53,169
-7,249
| -12% | -$8.66M |
|
934
Take-Two Interactive
TTWO
$45B
| $63.5M | 0.01% |
411,914
-85,513
| -17% | -$13.2M |
|
935
Bio-Techne
TECH
$7.93B
| $63.3M | 0.01% |
522,288
-330,244
| -39% | -$40M |
|
936
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $63.1M | 0.01% |
1,777,418
-75,559
| -4% | -$2.68M |
|
|
BPMC
937
DELISTED
Blueprint Medicines
BPMC
| $63M | 0.01% |
613,065
+62,685
| +11% | +$6.44M |
|
|
PPBI
938
DELISTED
Pacific Premier Bancorp
PPBI
| $63M | 0.01% |
1,519,720
-110,215
| -7% | -$4.57M |
|
939
Abercrombie & Fitch
ANF
$4.54B
| $62.8M | 0.01% |
1,668,343
-76,954
| -4% | -$2.9M |
|
|
HRC
940
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $62.7M | 0.01% |
417,769
+78,273
| +23% | +$11.7M |
|
941
ArcBest
ARCB
$1.61B
| $62.7M | 0.01% |
766,216
-195,403
| -20% | -$16M |
|
942
Red Rock Resorts
RRR
$3.66B
| $62.6M | 0.01% |
1,221,287
-11,271
| -0.9% | -$577K |
|
943
Marriott Vacations Worldwide
VAC
$2.64B
| $62.5M | 0.01% |
397,038
+147,585
| +59% | +$23.2M |
|
944
iHeartMedia
IHRT
$323M
| $62.3M | 0.01% |
2,488,618
+316,418
| +15% | +$7.92M |
|
|
CEQP
945
DELISTED
Crestwood Equity Partners LP
CEQP
| $62.3M | 0.01% |
2,193,766
+92,822
| +4% | +$2.63M |
|
946
Yeti Holdings
YETI
$2.88B
| $62.2M | 0.01% |
726,137
-287,899
| -28% | -$24.7M |
|
947
Tencent Music
TME
$39.2B
| $62.2M | 0.01% |
8,579,821
+5,746,471
| +203% | +$41.7M |
|
|
COR
948
DELISTED
Coresite Realty Corporation
COR
| $62.2M | 0.01% |
448,946
-45,888
| -9% | -$6.36M |
|
949
CNO Financial Group
CNO
$3.8B
| $62.1M | 0.01% |
2,639,593
+378,069
| +17% | +$8.9M |
|
950
Terex
TEX
$3.45B
| $62.1M | 0.01% |
1,474,023
-426,776
| -22% | -$18M |
|