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 | |
|---|---|---|---|---|---|---|
|
ONEM
1226
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $40.8M | 0.01% |
2,016,428
+570,773
| +39% | +$11.6M |
|
1227
NiSource
NI
$19.3B
| $40.7M | 0.01% |
1,680,263
+1,249,801
| +290% | +$30.3M |
|
1228
NVR
NVR
$23.3B
| $40.7M | 0.01% |
8,484
+822
| +11% | +$3.94M |
|
1229
Skechers
SKX
$9.49B
| $40.6M | 0.01% |
963,756
-868,913
| -47% | -$36.6M |
|
1230
Wynn Resorts
WYNN
$12.6B
| $40.4M | 0.01% |
477,026
-237,500
| -33% | -$20.1M |
|
1231
Victoria's Secret
VSCO
$2.12B
| $40.4M | 0.01% |
+730,948
| New | +$40.4M |
|
1232
Medical Properties Trust
MPW
$3.08B
| $40.2M | 0.01% |
2,004,913
-46,378
| -2% | -$931K |
|
1233
Ironwood Pharmaceuticals
IRWD
$213M
| $40.2M | 0.01% |
3,075,276
+43,705
| +1% | +$571K |
|
1234
Outfront Media
OUT
$3.16B
| $40.1M | 0.01% |
1,616,333
+184,906
| +13% | +$4.59M |
|
|
BRKL
1235
DELISTED
Brookline Bancorp
BRKL
| $40M | 0.01% |
2,618,256
-247,132
| -9% | -$3.77M |
|
1236
Astec Industries
ASTE
$1.06B
| $39.9M | 0.01% |
741,266
-40,280
| -5% | -$2.17M |
|
1237
CRH
CRH
$76.1B
| $39.9M | 0.01% |
853,069
+166,609
| +24% | +$7.79M |
|
1238
Canadian Imperial Bank of Commerce
CM
$73.6B
| $39.8M | 0.01% |
715,084
-42,980
| -6% | -$2.39M |
|
1239
Clearway Energy Class A
CWEN.A
$3.21B
| $39.8M | 0.01% |
1,410,905
-1,009,434
| -42% | -$28.5M |
|
1240
Lucid Motors
LCID
$5.92B
| $39.8M | 0.01% |
156,731
+94,006
| +150% | +$23.9M |
|
1241
Hyatt Hotels
H
$13.7B
| $39.7M | 0.01% |
515,540
+79,576
| +18% | +$6.14M |
|
|
AY
1242
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $39.7M | 0.01% |
1,150,720
-154,022
| -12% | -$5.32M |
|
|
AXNX
1243
DELISTED
Axonics, Inc. Common Stock
AXNX
| $39.7M | 0.01% |
609,952
+488,095
| +401% | +$31.8M |
|
1244
Fox Class A
FOXA
$28.5B
| $39.7M | 0.01% |
989,183
+476,214
| +93% | +$19.1M |
|
1245
Lear
LEA
$5.62B
| $39.7M | 0.01% |
253,553
+105,547
| +71% | +$16.5M |
|
1246
Coupang
CPNG
$59.1B
| $39.7M | 0.01% |
1,424,030
+1,080,368
| +314% | +$30.1M |
|
|
PBCT
1247
DELISTED
People's United Financial Inc
PBCT
| $39.6M | 0.01% |
2,265,792
+417,353
| +23% | +$7.29M |
|
1248
LPL Financial
LPLA
$28.1B
| $39.6M | 0.01% |
252,394
-1,787
| -0.7% | -$280K |
|
|
MDRX
1249
DELISTED
Veradigm Inc. Common Stock
MDRX
| $39.5M | 0.01% |
2,957,201
-56,034
| -2% | -$749K |
|
1250
Nutanix
NTNX
$21.2B
| $39.5M | 0.01% |
1,047,147
+40,616
| +4% | +$1.53M |
|