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 | |
|---|---|---|---|---|---|---|
951
Masco
MAS
$15.7B
| $62M | 0.01% |
1,116,585
+149,913
| +16% | +$8.33M |
|
952
RELX
RELX
$84.3B
| $61.9M | 0.01% |
2,145,609
+256,513
| +14% | +$7.4M |
|
953
Pathward Financial
CASH
$1.74B
| $61.9M | 0.01% |
1,178,875
-108,482
| -8% | -$5.69M |
|
954
Penske Automotive Group
PAG
$12.2B
| $61.7M | 0.01% |
613,082
+170,646
| +39% | +$17.2M |
|
955
Generac Holdings
GNRC
$11.2B
| $61.6M | 0.01% |
150,827
-30,535
| -17% | -$12.5M |
|
956
Viper Energy
VNOM
$6.58B
| $61.6M | 0.01% |
2,820,644
-746,475
| -21% | -$16.3M |
|
957
Liberty Global Class A
LBTYA
$4B
| $61.6M | 0.01% |
2,067,804
-547,643
| -21% | -$16.3M |
|
|
TWNK
958
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $61.6M | 0.01% |
3,544,999
+60,053
| +2% | +$1.04M |
|
959
Lincoln National
LNC
$7.94B
| $61.4M | 0.01% |
893,428
+28,652
| +3% | +$1.97M |
|
960
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.95B
| $61.4M | 0.01% |
581,632
+87,145
| +18% | +$9.2M |
|
961
NRG Energy
NRG
$31B
| $61.3M | 0.01% |
1,500,735
+895,526
| +148% | +$36.6M |
|
962
iShares Semiconductor ETF
SOXX
$14B
| $61.3M | 0.01% |
412,218
-390,213
| -49% | -$58M |
|
963
Pegasystems
PEGA
$9.97B
| $61.2M | 0.01% |
962,998
+17,822
| +2% | +$1.13M |
|
964
Green Dot
GDOT
$747M
| $61.2M | 0.01% |
1,215,883
-26,799
| -2% | -$1.35M |
|
965
KraneShares CSI China Internet ETF
KWEB
$9.07B
| $61.1M | 0.01% |
1,290,233
-568,611
| -31% | -$26.9M |
|
966
First Financial Bankshares
FFIN
$5.04B
| $61.1M | 0.01% |
1,328,661
-203,912
| -13% | -$9.37M |
|
967
Quanta Services
PWR
$58.9B
| $60.9M | 0.01% |
534,973
+55,805
| +12% | +$6.35M |
|
968
Dentsply Sirona
XRAY
$2.77B
| $60.8M | 0.01% |
1,047,390
+384,225
| +58% | +$22.3M |
|
|
NVTA
969
DELISTED
Invitae Corporation
NVTA
| $60.7M | 0.01% |
2,136,800
-62,117
| -3% | -$1.77M |
|
|
NOVA
970
DELISTED
Sunnova Energy
NOVA
| $60.5M | 0.01% |
1,837,971
-88,259
| -5% | -$2.91M |
|
971
Hartford Financial Services
HIG
$37.2B
| $60.5M | 0.01% |
861,767
+28,759
| +3% | +$2.02M |
|
972
Pacific Biosciences
PACB
$375M
| $60.4M | 0.01% |
2,365,677
-263,165
| -10% | -$6.72M |
|
973
LivaNova
LIVN
$3.1B
| $60.4M | 0.01% |
762,088
-19,628
| -3% | -$1.55M |
|
974
Vertiv
VRT
$52.2B
| $60.3M | 0.01% |
2,501,630
-66,423
| -3% | -$1.6M |
|
|
WBT
975
DELISTED
Welbilt, Inc.
WBT
| $60.2M | 0.01% |
2,592,476
-261,416
| -9% | -$6.08M |
|