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 | |
|---|---|---|---|---|---|---|
1101
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $49.1M | 0.01% |
1,639,006
+137,908
| +9% | +$4.13M |
|
|
PSB
1102
DELISTED
PS Business Parks, Inc.
PSB
| $49.1M | 0.01% |
313,422
-8,148
| -3% | -$1.28M |
|
1103
RLI Corp
RLI
$6.08B
| $49M | 0.01% |
977,802
+1,216
| +0.1% | +$61K |
|
1104
British American Tobacco
BTI
$125B
| $48.8M | 0.01% |
1,384,381
-678,499
| -33% | -$23.9M |
|
1105
Woodward
WWD
$14.3B
| $48.7M | 0.01% |
430,578
+213,292
| +98% | +$24.1M |
|
|
KREF
1106
KKR Real Estate Finance Trust
KREF
$644M
| $48.6M | 0.01% |
2,303,284
-78,970
| -3% | -$1.67M |
|
1107
Allegro MicroSystems
ALGM
$5.65B
| $48.6M | 0.01% |
1,520,431
+205,313
| +16% | +$6.56M |
|
1108
Stewart Information Services
STC
$2.04B
| $48.5M | 0.01% |
767,115
+176,765
| +30% | +$11.2M |
|
1109
Carlyle Group
CG
$23.7B
| $48.5M | 0.01% |
1,025,051
+335,584
| +49% | +$15.9M |
|
1110
Canadian Natural Resources
CNQ
$64.9B
| $48.4M | 0.01% |
2,703,957
+980,505
| +57% | +$17.5M |
|
1111
Hasbro
HAS
$10.9B
| $48.3M | 0.01% |
541,589
+98,050
| +22% | +$8.75M |
|
1112
CDW
CDW
$22.4B
| $48.3M | 0.01% |
265,149
+27,911
| +12% | +$5.08M |
|
|
MRO
1113
DELISTED
Marathon Oil Corporation
MRO
| $48.2M | 0.01% |
3,528,528
+789,883
| +29% | +$10.8M |
|
1114
EXL Service
EXLS
$6.9B
| $48.2M | 0.01% |
1,955,775
+1,754,400
| +871% | +$43.2M |
|
1115
Barclays
BCS
$72.8B
| $48.2M | 0.01% |
4,666,172
+332,005
| +8% | +$3.43M |
|
1116
Alliant Energy
LNT
$16.4B
| $48.1M | 0.01% |
858,521
-123,330
| -13% | -$6.9M |
|
1117
HDFC Bank
HDB
$180B
| $48M | 0.01% |
656,811
-933,154
| -59% | -$68.2M |
|
1118
iShares US Financials ETF
IYF
$4.1B
| $48M | 0.01% |
581,307
-98,069
| -14% | -$8.1M |
|
1119
Golden Entertainment
GDEN
$634M
| $48M | 0.01% |
977,164
-33,347
| -3% | -$1.64M |
|
|
DQ
1120
Daqo New Energy
DQ
$1.77B
| $47.9M | 0.01% |
840,482
-872,122
| -51% | -$49.7M |
|
|
TPTX
1121
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $47.8M | 0.01% |
720,263
-5,841
| -0.8% | -$388K |
|
|
BWIN
1122
Baldwin Insurance Group
BWIN
$2.17B
| $47.6M | 0.01% |
1,429,513
+402,878
| +39% | +$13.4M |
|
1123
Ferrari
RACE
$84.3B
| $47.5M | 0.01% |
227,314
+15,966
| +8% | +$3.34M |
|
1124
Cousins Properties
CUZ
$4.91B
| $47.4M | 0.01% |
1,271,476
-90,572
| -7% | -$3.38M |
|
1125
Las Vegas Sands
LVS
$37.4B
| $47.4M | 0.01% |
1,295,370
+430,122
| +50% | +$15.7M |
|