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 | |
|---|---|---|---|---|---|---|
1176
Virgin Galactic
SPCE
$188M
| $43.5M | 0.01% |
85,990
+61,569
| +252% | +$31.2M |
|
|
DISCK
1177
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $43.5M | 0.01% |
1,791,808
+659,361
| +58% | +$16M |
|
1178
GDS Holdings
GDS
$7.37B
| $43.5M | 0.01% |
768,089
+234,090
| +44% | +$13.3M |
|
1179
Snap-on
SNA
$16.9B
| $43.4M | 0.01% |
207,594
+46,993
| +29% | +$9.82M |
|
1180
Atkore
ATKR
$2.04B
| $43.4M | 0.01% |
499,006
-60,713
| -11% | -$5.28M |
|
1181
Brookfield Renewable
BEP
$7.14B
| $43.3M | 0.01% |
1,174,213
-136,702
| -10% | -$5.05M |
|
1182
Masimo
MASI
$7.94B
| $43.2M | 0.01% |
159,659
-36,355
| -19% | -$9.84M |
|
1183
Adaptive Biotechnologies
ADPT
$2.05B
| $43.2M | 0.01% |
1,271,398
-107,367
| -8% | -$3.65M |
|
|
TWO
1184
Two Harbors Investment
TWO
$1.05B
| $42.9M | 0.01% |
1,692,743
-179,951
| -10% | -$4.56M |
|
|
FLOW
1185
DELISTED
SPX FLOW, Inc.
FLOW
| $42.9M | 0.01% |
586,771
-273,545
| -32% | -$20M |
|
1186
Olin
OLN
$3.09B
| $42.8M | 0.01% |
887,591
+225,952
| +34% | +$10.9M |
|
1187
H&R Block
HRB
$6.73B
| $42.8M | 0.01% |
1,712,179
-371,719
| -18% | -$9.29M |
|
|
PSXP
1188
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $42.8M | 0.01% |
1,193,471
+760,387
| +176% | +$27.3M |
|
1189
Akamai
AKAM
$11B
| $42.8M | 0.01% |
408,790
-142,027
| -26% | -$14.9M |
|
|
EVBG
1190
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $42.7M | 0.01% |
282,662
+28,806
| +11% | +$4.35M |
|
1191
Vanguard Information Technology ETF
VGT
$103B
| $42.7M | 0.01% |
106,349
-8,802
| -8% | -$3.53M |
|
|
ABMD
1192
DELISTED
Abiomed Inc
ABMD
| $42.5M | 0.01% |
130,691
+27,586
| +27% | +$8.98M |
|
1193
Credicorp
BAP
$21.2B
| $42.5M | 0.01% |
383,123
-68,337
| -15% | -$7.58M |
|
|
LSI
1194
DELISTED
Life Storage, Inc.
LSI
| $42.2M | 0.01% |
367,735
-278,019
| -43% | -$31.9M |
|
1195
AMC Entertainment Holdings
AMC
$1.44B
| $42.2M | 0.01% |
110,830
+51,069
| +85% | +$19.4M |
|
1196
QuantumScape
QS
$5.01B
| $42.1M | 0.01% |
1,717,465
+442,895
| +35% | +$10.9M |
|
1197
NMI Holdings
NMIH
$3.07B
| $42.1M | 0.01% |
1,860,979
+48,016
| +3% | +$1.09M |
|
1198
PJT Partners
PJT
$4.37B
| $42M | 0.01% |
531,354
-23,052
| -4% | -$1.82M |
|
1199
Perrigo
PRGO
$3.04B
| $42M | 0.01% |
887,514
-307,783
| -26% | -$14.6M |
|
1200
C.H. Robinson
CHRW
$15.5B
| $42M | 0.01% |
482,388
-59,789
| -11% | -$5.2M |
|