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 | |
|---|---|---|---|---|---|---|
|
NEWR
1201
DELISTED
New Relic, Inc.
NEWR
| $41.9M | 0.01% |
584,332
+78,578
| +16% | +$5.64M |
|
|
SAIL
1202
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $41.9M | 0.01% |
977,203
+233,700
| +31% | +$10M |
|
1203
Organon & Co
OGN
$2.76B
| $41.9M | 0.01% |
1,276,944
+31,495
| +3% | +$1.03M |
|
1204
Nordson
NDSN
$12.7B
| $41.8M | 0.01% |
175,667
+1,222
| +0.7% | +$291K |
|
1205
Builders FirstSource
BLDR
$16B
| $41.6M | 0.01% |
804,726
+146,272
| +22% | +$7.57M |
|
1206
Gen Digital
GEN
$18.2B
| $41.6M | 0.01% |
1,644,528
+81,614
| +5% | +$2.06M |
|
1207
Takeda Pharmaceutical
TAK
$47.8B
| $41.5M | 0.01% |
2,534,519
+712,636
| +39% | +$11.7M |
|
1208
F5
FFIV
$18.8B
| $41.5M | 0.01% |
208,763
+84,207
| +68% | +$16.7M |
|
1209
Dr. Reddy's Laboratories
RDY
$12.3B
| $41.4M | 0.01% |
3,175,050
+843,785
| +36% | +$11M |
|
1210
MGM Resorts International
MGM
$9.43B
| $41.3M | 0.01% |
956,094
+383,666
| +67% | +$16.6M |
|
|
VER
1211
DELISTED
VEREIT, Inc.
VER
| $41.2M | 0.01% |
911,898
+117,768
| +15% | +$5.33M |
|
|
JKS
1212
JinkoSolar
JKS
$1.27B
| $41.2M | 0.01% |
899,986
-83,975
| -9% | -$3.85M |
|
1213
OceanFirst Financial
OCFC
$1.04B
| $41.2M | 0.01% |
1,925,393
-75,558
| -4% | -$1.62M |
|
1214
Ares Management
ARES
$40.4B
| $41.1M | 0.01% |
557,285
+26,049
| +5% | +$1.92M |
|
|
CNH
1215
CNH Industrial
CNH
$13.7B
| $41.1M | 0.01% |
2,845,940
-12,102,357
| -81% | -$175M |
|
|
PDCO
1216
DELISTED
Patterson Companies, Inc.
PDCO
| $41.1M | 0.01% |
1,364,056
+973,952
| +250% | +$29.4M |
|
1217
Mercury Insurance
MCY
$4.35B
| $41.1M | 0.01% |
738,469
+25,212
| +4% | +$1.4M |
|
1218
Equitable Holdings
EQH
$16.1B
| $41.1M | 0.01% |
1,386,421
+92,905
| +7% | +$2.75M |
|
1219
Vishay Intertechnology
VSH
$2.07B
| $41.1M | 0.01% |
2,044,204
+949,186
| +87% | +$19.1M |
|
1220
SS&C Technologies
SSNC
$21.9B
| $40.9M | 0.01% |
589,946
+97,164
| +20% | +$6.74M |
|
1221
OGE Energy
OGE
$8.94B
| $40.9M | 0.01% |
1,241,768
+9,167
| +0.7% | +$302K |
|
1222
iShares US Energy ETF
IYE
$1.16B
| $40.9M | 0.01% |
1,448,027
+1,009,412
| +230% | +$28.5M |
|
1223
Plug Power
PLUG
$1.74B
| $40.9M | 0.01% |
1,601,977
-1,217,773
| -43% | -$31.1M |
|
|
MOMO
1224
Hello Group
MOMO
$1.2B
| $40.9M | 0.01% |
3,864,254
+160,467
| +4% | +$1.7M |
|
1225
FirstCash
FCFS
$6.54B
| $40.9M | 0.01% |
466,986
-23,014
| -5% | -$2.01M |
|