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 | |
|---|---|---|---|---|---|---|
|
TTM
1026
DELISTED
Tata Motors Limited
TTM
| $56.5M | 0.01% |
2,520,699
+1,135,153
| +82% | +$25.4M |
|
1027
Freshpet
FRPT
$2.59B
| $56.2M | 0.01% |
394,084
-130,470
| -25% | -$18.6M |
|
1028
Hershey
HSY
$37.7B
| $56.2M | 0.01% |
332,217
+19,309
| +6% | +$3.27M |
|
1029
Permian Resources
PR
$9.8B
| $56.1M | 0.01% |
8,373,553
+7,529,250
| +892% | +$50.4M |
|
1030
Deluxe
DLX
$888M
| $56.1M | 0.01% |
1,561,715
+451,248
| +41% | +$16.2M |
|
1031
Exelixis
EXEL
$10.5B
| $55.8M | 0.01% |
2,641,807
+138,985
| +6% | +$2.94M |
|
1032
The Mosaic Company
MOS
$10.7B
| $55.7M | 0.01% |
1,560,400
-141,298
| -8% | -$5.05M |
|
1033
Reinsurance Group of America
RGA
$12.9B
| $55.5M | 0.01% |
499,033
+216,541
| +77% | +$24.1M |
|
1034
Wipro
WIT
$29.2B
| $55.4M | 0.01% |
12,550,328
+4,175,516
| +50% | +$18.4M |
|
1035
EQT Corp
EQT
$31.8B
| $55.3M | 0.01% |
2,704,785
-2,206,009
| -45% | -$45.1M |
|
1036
Rogers Corp
ROG
$1.53B
| $55.3M | 0.01% |
296,476
-10,542
| -3% | -$1.97M |
|
1037
iShares Core S&P US Value ETF
IUSV
$22.1B
| $55.2M | 0.01% |
778,932
+41,937
| +6% | +$2.97M |
|
1038
Sumitomo Mitsui Financial
SMFG
$107B
| $55.1M | 0.01% |
7,853,118
+1,765,786
| +29% | +$12.4M |
|
|
NUVA
1039
DELISTED
NuVasive, Inc.
NUVA
| $55M | 0.01% |
918,621
+13,715
| +2% | +$821K |
|
|
BECN
1040
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $54.9M | 0.01% |
1,149,083
+88
| +0% | +$4.2K |
|
1041
Interactive Brokers
IBKR
$28.2B
| $54.8M | 0.01% |
3,514,292
-2,022,428
| -37% | -$31.5M |
|
1042
Teradyne
TER
$18.4B
| $54.7M | 0.01% |
501,394
-19,249
| -4% | -$2.1M |
|
1043
Berkshire Hathaway Class A
BRK.A
$1.07T
| $54.7M | 0.01% |
133
+9
| +7% | +$3.7M |
|
|
STL
1044
DELISTED
Sterling Bancorp
STL
| $54.6M | 0.01% |
2,187,500
+1,280,834
| +141% | +$32M |
|
1045
Watsco
WSO
$16.1B
| $54.4M | 0.01% |
205,610
+1,859
| +0.9% | +$492K |
|
1046
Natera
NTRA
$23.8B
| $54.3M | 0.01% |
487,195
+204,369
| +72% | +$22.8M |
|
1047
ITT
ITT
$13.9B
| $54.2M | 0.01% |
631,973
-233,409
| -27% | -$20M |
|
1048
Toro Company
TTC
$7.81B
| $54.2M | 0.01% |
556,835
+51,325
| +10% | +$5M |
|
|
CIT
1049
DELISTED
CIT Group Inc.
CIT
| $54.2M | 0.01% |
1,043,120
+276,208
| +36% | +$14.3M |
|
1050
STMicroelectronics
STM
$23.3B
| $54.2M | 0.01% |
1,241,402
+418,278
| +51% | +$18.2M |
|