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 | |
|---|---|---|---|---|---|---|
|
SHLX
1126
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $47.4M | 0.01% |
4,024,336
+421,627
| +12% | +$4.96M |
|
1127
Medpace
MEDP
$13.4B
| $47.3M | 0.01% |
249,647
-36,023
| -13% | -$6.82M |
|
1128
Arrowhead Research
ARWR
$3.99B
| $47.1M | 0.01% |
754,837
-19,749
| -3% | -$1.23M |
|
1129
Wendy's
WEN
$1.87B
| $47.1M | 0.01% |
2,172,909
+1,148,728
| +112% | +$24.9M |
|
1130
Mercury Systems
MRCY
$4.38B
| $47.1M | 0.01% |
992,393
+740,222
| +294% | +$35.1M |
|
|
CADE
1131
DELISTED
Cadence Bancorporation
CADE
| $46.8M | 0.01% |
2,130,268
+75,197
| +4% | +$1.65M |
|
1132
Broadridge
BR
$29.8B
| $46.6M | 0.01% |
279,927
-48,032
| -15% | -$8M |
|
1133
Commercial Metals
CMC
$6.53B
| $46.6M | 0.01% |
1,529,475
+72,701
| +5% | +$2.21M |
|
|
SYNH
1134
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $46.6M | 0.01% |
532,461
+41,559
| +8% | +$3.64M |
|
1135
SL Green Realty
SLG
$4.5B
| $46.5M | 0.01% |
656,324
+78,516
| +14% | +$5.56M |
|
|
AJRD
1136
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $46.4M | 0.01% |
1,065,030
+94,367
| +10% | +$4.11M |
|
1137
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
| $46.3M | 0.01% |
1,608,080
-19,840
| -1% | -$572K |
|
1138
Edison International
EIX
$21.4B
| $46.3M | 0.01% |
834,740
-18,102
| -2% | -$1M |
|
1139
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $46.3M | 0.01% |
523,593
+303
| +0.1% | +$26.8K |
|
1140
Center Bancorp
CNOB
$1.25B
| $46.2M | 0.01% |
1,539,496
-100,621
| -6% | -$3.02M |
|
|
JWN
1141
DELISTED
Nordstrom
JWN
| $46.2M | 0.01% |
1,745,618
+218,731
| +14% | +$5.79M |
|
|
NXRT
1142
NexPoint Residential Trust
NXRT
$850M
| $46.2M | 0.01% |
746,079
-38,308
| -5% | -$2.37M |
|
1143
SPDR S&P Dividend ETF
SDY
$20.6B
| $46.1M | 0.01% |
392,493
+89,239
| +29% | +$10.5M |
|
1144
ScottsMiracle-Gro
SMG
$3.5B
| $46.1M | 0.01% |
314,891
+61,180
| +24% | +$8.95M |
|
1145
Ultragenyx Pharmaceutical
RARE
$3.02B
| $45.7M | 0.01% |
506,208
-136,442
| -21% | -$12.3M |
|
1146
nCino
NCNO
$3.47B
| $45.5M | 0.01% |
640,370
+187,154
| +41% | +$13.3M |
|
1147
CTS Corp
CTS
$1.22B
| $45.5M | 0.01% |
1,470,404
+338,422
| +30% | +$10.5M |
|
1148
Vontier
VNT
$6.34B
| $45.3M | 0.01% |
1,348,557
-574,989
| -30% | -$19.3M |
|
|
GAP
1149
The Gap, Inc.
GAP
$8.93B
| $45.2M | 0.01% |
1,991,313
-278,044
| -12% | -$6.31M |
|
1150
GoDaddy
GDDY
$20.1B
| $45.1M | 0.01% |
646,398
+133,817
| +26% | +$9.33M |
|