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 | |
|---|---|---|---|---|---|---|
1151
DaVita
DVA
$9.46B
| $44.9M | 0.01% |
386,483
+121,968
| +46% | +$14.2M |
|
|
MBT
1152
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $44.9M | 0.01% |
4,657,044
-127,420
| -3% | -$1.23M |
|
1153
Avanos Medical
AVNS
$576M
| $44.8M | 0.01% |
1,435,695
-22,535
| -2% | -$703K |
|
1154
Entergy
ETR
$39.5B
| $44.8M | 0.01% |
902,072
-261,906
| -23% | -$13M |
|
1155
Mitsubishi UFJ Financial
MUFG
$178B
| $44.7M | 0.01% |
7,539,912
+809,850
| +12% | +$4.8M |
|
1156
Allegiant Air
ALGT
$1.16B
| $44.6M | 0.01% |
228,128
+54,827
| +32% | +$10.7M |
|
|
SWAV
1157
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $44.5M | 0.01% |
215,918
+9,503
| +5% | +$1.96M |
|
1158
Unifirst Corp
UNF
$3.17B
| $44.4M | 0.01% |
208,995
-3,650
| -2% | -$776K |
|
1159
WPP
WPP
$5.87B
| $44.4M | 0.01% |
662,597
+92,664
| +16% | +$6.21M |
|
1160
argenx
ARGX
$46.7B
| $44.4M | 0.01% |
147,072
+11,061
| +8% | +$3.34M |
|
1161
TriCo Bancshares
TCBK
$1.48B
| $44.4M | 0.01% |
1,022,921
-84,558
| -8% | -$3.67M |
|
|
MGP
1162
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $44.1M | 0.01% |
1,150,748
+62,215
| +6% | +$2.38M |
|
1163
American Eagle Outfitters
AEO
$3.4B
| $44M | 0.01% |
1,707,135
-1,699,344
| -50% | -$43.8M |
|
1164
Prudential
PUK
$35.8B
| $43.9M | 0.01% |
1,121,615
+156,550
| +16% | +$6.13M |
|
|
FLG
1165
Flagstar Financial, Inc.
FLG
$5.3B
| $43.9M | 0.01% |
1,136,763
-39,348
| -3% | -$1.52M |
|
1166
Korn Ferry
KFY
$3.81B
| $43.9M | 0.01% |
606,027
+398,890
| +193% | +$28.9M |
|
1167
Unum
UNM
$12.6B
| $43.8M | 0.01% |
1,748,897
+244,632
| +16% | +$6.13M |
|
1168
VTEX
VTEX
$733M
| $43.8M | 0.01% |
+2,129,266
| New | +$43.8M |
|
1169
IAC Inc
IAC
$2.88B
| $43.8M | 0.01% |
409,671
+44,168
| +12% | +$4.72M |
|
1170
Grifois
GRFS
$6.7B
| $43.8M | 0.01% |
2,996,369
-114,020
| -4% | -$1.67M |
|
1171
Oshkosh
OSK
$8.75B
| $43.7M | 0.01% |
426,604
+110,034
| +35% | +$11.3M |
|
1172
Planet Fitness
PLNT
$8.52B
| $43.7M | 0.01% |
555,742
+97,455
| +21% | +$7.65M |
|
1173
United Natural Foods
UNFI
$1.72B
| $43.6M | 0.01% |
901,391
-277,669
| -24% | -$13.4M |
|
1174
Cactus
WHD
$2.86B
| $43.6M | 0.01% |
1,155,446
-183,979
| -14% | -$6.94M |
|
1175
Mohawk Industries
MHK
$8.68B
| $43.6M | 0.01% |
245,621
+68,730
| +39% | +$12.2M |
|