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 | |
|---|---|---|---|---|---|---|
1051
AGCO
AGCO
$8.15B
| $54M | 0.01% |
440,700
+229,423
| +109% | +$28.1M |
|
1052
Arcosa
ACA
$4.81B
| $53.8M | 0.01% |
1,072,825
+130,637
| +14% | +$6.55M |
|
|
INOV
1053
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $53.8M | 0.01% |
1,334,821
+647,941
| +94% | +$26.1M |
|
1054
Fidelity National Financial
FNF
$16.5B
| $53.7M | 0.01% |
1,232,604
+242,431
| +24% | +$10.6M |
|
1055
Cerence
CRNC
$426M
| $53.7M | 0.01% |
558,734
-21,175
| -4% | -$2.04M |
|
1056
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
| $53.7M | 0.01% |
1,058,880
+79,563
| +8% | +$4.03M |
|
1057
Cullen/Frost Bankers
CFR
$8.23B
| $53.7M | 0.01% |
452,364
+59,680
| +15% | +$7.08M |
|
1058
DraftKings
DKNG
$22.8B
| $53.6M | 0.01% |
1,111,957
+621,085
| +127% | +$29.9M |
|
1059
Exact Sciences
EXAS
$10.6B
| $53.5M | 0.01% |
560,978
-363,702
| -39% | -$34.7M |
|
1060
Pilgrim's Pride
PPC
$10.5B
| $53.4M | 0.01% |
1,837,693
+322,970
| +21% | +$9.39M |
|
1061
Denali Therapeutics
DNLI
$2.17B
| $53.3M | 0.01% |
1,056,558
+468,740
| +80% | +$23.6M |
|
1062
Independent Bank
INDB
$3.5B
| $53.2M | 0.01% |
698,503
+10,865
| +2% | +$827K |
|
1063
iShares MSCI South Korea ETF
EWY
$5.47B
| $53.2M | 0.01% |
659,050
-82,342
| -11% | -$6.64M |
|
1064
Macerich
MAC
$4.61B
| $53.1M | 0.01% |
3,180,354
+538,437
| +20% | +$9M |
|
1065
Renasant Corp
RNST
$3.63B
| $52.9M | 0.01% |
1,467,954
-127,948
| -8% | -$4.61M |
|
1066
HSBC
HSBC
$239B
| $52.7M | 0.01% |
2,014,013
+87,819
| +5% | +$2.3M |
|
1067
PG&E
PCG
$34.6B
| $52.7M | 0.01% |
5,485,141
+1,733,808
| +46% | +$16.6M |
|
1068
Utz Brands
UTZ
$1.12B
| $52.6M | 0.01% |
3,070,959
+419,766
| +16% | +$7.19M |
|
1069
SPDR S&P Insurance ETF
KIE
$830M
| $52.6M | 0.01% |
1,392,074
+814,063
| +141% | +$30.8M |
|
1070
Bunge Global
BG
$16.4B
| $52.5M | 0.01% |
645,495
-26,902
| -4% | -$2.19M |
|
1071
Western Alliance Bancorporation
WAL
$9.89B
| $52.5M | 0.01% |
482,084
-90,158
| -16% | -$9.81M |
|
1072
Vanguard Total International Stock ETF
VXUS
$105B
| $52.3M | 0.01% |
826,994
+74,332
| +10% | +$4.7M |
|
1073
Dycom Industries
DY
$7.49B
| $52.3M | 0.01% |
734,267
+69,180
| +10% | +$4.93M |
|
1074
United Therapeutics
UTHR
$18.3B
| $52.2M | 0.01% |
282,836
+81,882
| +41% | +$15.1M |
|
|
ABB
1075
DELISTED
ABB Ltd.
ABB
| $51.5M | 0.01% |
1,542,652
+273,011
| +22% | +$9.11M |
|