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 | |
|---|---|---|---|---|---|---|
1001
Ralph Lauren
RL
$19.1B
| $58.7M | 0.01% |
528,841
+421,376
| +392% | +$46.8M |
|
1002
Cardinal Health
CAH
$36.4B
| $58.6M | 0.01% |
1,185,088
+99,886
| +9% | +$4.94M |
|
|
SAFM
1003
DELISTED
Sanderson Farms Inc
SAFM
| $58.5M | 0.01% |
311,076
+118,818
| +62% | +$22.4M |
|
1004
Brixmor Property Group
BRX
$8.6B
| $58.5M | 0.01% |
2,647,431
-79,842
| -3% | -$1.77M |
|
1005
Ryder
R
$7.72B
| $58.5M | 0.01% |
706,998
+197,389
| +39% | +$16.3M |
|
1006
Integra LifeSciences
IART
$1.2B
| $58.4M | 0.01% |
853,516
-27,554
| -3% | -$1.89M |
|
1007
Alkermes
ALKS
$4.54B
| $58.4M | 0.01% |
1,893,513
+16,283
| +0.9% | +$502K |
|
1008
Dropbox
DBX
$8.33B
| $58.3M | 0.01% |
1,996,024
-123,496
| -6% | -$3.61M |
|
1009
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
| $58.3M | 0.01% |
1,494,098
+76,606
| +5% | +$2.99M |
|
1010
Polaris
PII
$3.38B
| $58.1M | 0.01% |
485,395
+139,981
| +41% | +$16.8M |
|
1011
National Health Investors
NHI
$3.75B
| $58.1M | 0.01% |
1,085,258
+28,172
| +3% | +$1.51M |
|
1012
Cameco
CCJ
$34.8B
| $57.6M | 0.01% |
2,649,069
+398,865
| +18% | +$8.67M |
|
1013
CenterPoint Energy
CNP
$24.9B
| $57.5M | 0.01% |
2,338,285
+51,545
| +2% | +$1.27M |
|
1014
Eversource Energy
ES
$24B
| $57.4M | 0.01% |
702,505
-23,739
| -3% | -$1.94M |
|
|
MDLA
1015
DELISTED
Medallia, Inc.
MDLA
| $57.4M | 0.01% |
1,695,801
+1,105,365
| +187% | +$37.4M |
|
1016
Houlihan Lokey
HLI
$14.6B
| $57.4M | 0.01% |
623,155
+8,398
| +1% | +$773K |
|
1017
Roblox
RBLX
$92.5B
| $57.4M | 0.01% |
759,452
-737,859
| -49% | -$55.7M |
|
1018
Franklin Resources
BEN
$12.9B
| $57.3M | 0.01% |
1,928,450
+650,225
| +51% | +$19.3M |
|
1019
MasTec
MTZ
$14.9B
| $57.3M | 0.01% |
663,800
+313,074
| +89% | +$27M |
|
1020
W.P. Carey
WPC
$15B
| $57M | 0.01% |
796,641
+144,590
| +22% | +$10.3M |
|
1021
Federal Signal
FSS
$7.78B
| $57M | 0.01% |
1,474,786
-118,254
| -7% | -$4.57M |
|
1022
Editas Medicine
EDIT
$241M
| $57M | 0.01% |
1,386,429
+583,116
| +73% | +$24M |
|
1023
OneMain Financial
OMF
$7.34B
| $56.8M | 0.01% |
1,025,977
+136,327
| +15% | +$7.54M |
|
1024
Weibo
WB
$2.94B
| $56.6M | 0.01% |
1,192,529
+248,502
| +26% | +$11.8M |
|
1025
Tetra Tech
TTEK
$9.49B
| $56.5M | 0.01% |
1,891,400
+119,290
| +7% | +$3.56M |
|