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 | |
|---|---|---|---|---|---|---|
1076
Atara Biotherapeutics
ATRA
$85.4M
| $51.5M | 0.01% |
114,971
+11,063
| +11% | +$4.95M |
|
1077
Towne Bank
TOWN
$2.86B
| $51.4M | 0.01% |
1,653,194
+158,455
| +11% | +$4.93M |
|
1078
Steven Madden
SHOO
$2.31B
| $51.4M | 0.01% |
1,280,244
+85,418
| +7% | +$3.43M |
|
1079
Select Medical
SEM
$1.59B
| $51.2M | 0.01% |
2,629,586
-906,216
| -26% | -$17.7M |
|
1080
Eastman Chemical
EMN
$7.8B
| $51.1M | 0.01% |
507,531
+35,793
| +8% | +$3.61M |
|
1081
Ziff Davis
ZD
$1.54B
| $51.1M | 0.01% |
430,348
+42,133
| +11% | +$5.01M |
|
|
DISCA
1082
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $51M | 0.01% |
2,009,391
+242,782
| +14% | +$6.16M |
|
1083
Whirlpool
WHR
$5.31B
| $50.9M | 0.01% |
249,679
+87,128
| +54% | +$17.8M |
|
1084
Allogene Therapeutics
ALLO
$260M
| $50.9M | 0.01% |
1,979,712
+264,325
| +15% | +$6.79M |
|
1085
Charles River Laboratories
CRL
$7.86B
| $50.9M | 0.01% |
123,285
+3,826
| +3% | +$1.58M |
|
1086
Equinor
EQNR
$61.1B
| $50.6M | 0.01% |
1,984,747
+129,508
| +7% | +$3.3M |
|
1087
Chesapeake Utilities
CPK
$2.95B
| $50.4M | 0.01% |
420,040
-28,667
| -6% | -$3.44M |
|
1088
AAR Corp
AIR
$2.71B
| $50.4M | 0.01% |
1,554,288
-15,737
| -1% | -$510K |
|
1089
GoodRx Holdings
GDRX
$1.47B
| $50.2M | 0.01% |
1,224,765
-1,590,054
| -56% | -$65.2M |
|
1090
Telephone and Data Systems
TDS
$4.53B
| $50.1M | 0.01% |
2,571,085
+298,367
| +13% | +$5.82M |
|
1091
iShares Select Dividend ETF
DVY
$20.9B
| $50M | 0.01% |
435,962
-10,817
| -2% | -$1.24M |
|
1092
Stitch Fix
SFIX
$757M
| $49.7M | 0.01% |
1,244,965
-103,730
| -8% | -$4.14M |
|
1093
First Bancorp
FBP
$3.54B
| $49.7M | 0.01% |
3,777,148
+1,842,001
| +95% | +$24.2M |
|
1094
Lamb Weston
LW
$7.96B
| $49.6M | 0.01% |
808,398
+441,024
| +120% | +$27.1M |
|
1095
SPS Commerce
SPSC
$4.26B
| $49.5M | 0.01% |
307,151
-46,856
| -13% | -$7.56M |
|
1096
InterDigital
IDCC
$8.38B
| $49.5M | 0.01% |
729,878
-3,224
| -0.4% | -$219K |
|
1097
LKQ Corp
LKQ
$8.47B
| $49.4M | 0.01% |
982,472
-280,037
| -22% | -$14.1M |
|
1098
Rollins
ROL
$28.2B
| $49.4M | 0.01% |
1,397,000
+588,725
| +73% | +$20.8M |
|
1099
Gentex
GNTX
$6.24B
| $49.3M | 0.01% |
1,495,933
-918,091
| -38% | -$30.3M |
|
|
ESGR
1100
DELISTED
Enstar Group
ESGR
| $49.3M | 0.01% |
210,031
-53,858
| -20% | -$12.6M |
|