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 | |
|---|---|---|---|---|---|---|
976
iShares MSCI India ETF
INDA
$9.4B
| $60.2M | 0.01% |
1,237,264
+371,485
| +43% | +$18.1M |
|
977
UDR
UDR
$12.8B
| $60.2M | 0.01% |
1,136,440
+180,706
| +19% | +$9.57M |
|
978
Fox Factory Holding Corp
FOXF
$1.19B
| $60.1M | 0.01% |
415,940
+24,987
| +6% | +$3.61M |
|
979
National Storage Affiliates Trust
NSA
$2.48B
| $59.9M | 0.01% |
1,134,920
+559,937
| +97% | +$29.6M |
|
980
Cooper Companies
COO
$13.6B
| $59.8M | 0.01% |
579,044
+12,828
| +2% | +$1.33M |
|
981
Church & Dwight Co
CHD
$22.9B
| $59.6M | 0.01% |
721,631
+108,601
| +18% | +$8.97M |
|
982
MGE Energy Inc
MGEE
$3.13B
| $59.6M | 0.01% |
810,481
-29,446
| -4% | -$2.16M |
|
983
ManpowerGroup
MAN
$1.8B
| $59.6M | 0.01% |
550,148
+206,039
| +60% | +$22.3M |
|
984
Levi Strauss
LEVI
$8.7B
| $59.5M | 0.01% |
2,429,098
+417,173
| +21% | +$10.2M |
|
985
Cboe Global Markets
CBOE
$24.7B
| $59.5M | 0.01% |
480,121
+98,890
| +26% | +$12.2M |
|
|
ONC
986
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.8B
| $59.4M | 0.01% |
163,739
-149,171
| -48% | -$54.1M |
|
987
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$485M
| $59.3M | 0.01% |
951,778
+62,168
| +7% | +$3.87M |
|
988
Lumen
LUMN
$6.42B
| $59.3M | 0.01% |
4,786,692
+917,510
| +24% | +$11.4M |
|
989
VanEck Gold Miners ETF
GDX
$20.9B
| $59.3M | 0.01% |
2,011,544
-163,696
| -8% | -$4.82M |
|
990
Allete
ALE
$3.7B
| $59.2M | 0.01% |
994,816
-36,374
| -4% | -$2.16M |
|
991
Mid-America Apartment Communities
MAA
$16.8B
| $59.2M | 0.01% |
316,974
-61,218
| -16% | -$11.4M |
|
992
Cinemark Holdings
CNK
$3.23B
| $59.2M | 0.01% |
3,079,893
-424,345
| -12% | -$8.15M |
|
993
Constellium
CSTM
$2.06B
| $59.1M | 0.01% |
3,145,431
+1,136,238
| +57% | +$21.3M |
|
|
MNDT
994
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $59M | 0.01% |
3,314,325
+187,414
| +6% | +$3.34M |
|
995
Invesco Solar ETF
TAN
$739M
| $58.9M | 0.01% |
737,198
-35,174
| -5% | -$2.81M |
|
996
Lamar Advertising Co
LAMR
$12.9B
| $58.9M | 0.01% |
519,280
+209,483
| +68% | +$23.8M |
|
997
First Merchants
FRME
$2.32B
| $58.9M | 0.01% |
1,406,971
-42,593
| -3% | -$1.78M |
|
998
Bio-Rad Laboratories Class A
BIO
$7.66B
| $58.8M | 0.01% |
78,786
+15,747
| +25% | +$11.7M |
|
999
Acadia Realty Trust
AKR
$2.58B
| $58.8M | 0.01% |
2,878,676
-226,574
| -7% | -$4.62M |
|
1000
MarketAxess Holdings
MKTX
$7.02B
| $58.8M | 0.01% |
139,655
+36,442
| +35% | +$15.3M |
|