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 | |
|---|---|---|---|---|---|---|
1276
Buckle
BKE
$3.04B
| $37.5M | 0.01% |
947,092
-73,172
| -7% | -$2.9M |
|
1277
Bloomin' Brands
BLMN
$577M
| $37.4M | 0.01% |
1,495,674
+385,078
| +35% | +$9.63M |
|
1278
Sunrun
RUN
$3.71B
| $37.3M | 0.01% |
847,540
+235,160
| +38% | +$10.3M |
|
1279
SEI Investments
SEIC
$10.7B
| $37.2M | 0.01% |
628,014
+136,343
| +28% | +$8.09M |
|
|
UMPQ
1280
DELISTED
Umpqua Holdings Corp
UMPQ
| $37.1M | 0.01% |
1,833,903
-118,480
| -6% | -$2.4M |
|
1281
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$685M
| $37.1M | 0.01% |
1,122,053
+800,428
| +249% | +$26.5M |
|
1282
Winnebago Industries
WGO
$949M
| $37M | 0.01% |
511,043
+110,037
| +27% | +$7.97M |
|
1283
Qorvo
QRVO
$8.04B
| $37M | 0.01% |
221,295
-25,940
| -10% | -$4.34M |
|
1284
PENN Entertainment
PENN
$2.86B
| $36.9M | 0.01% |
509,873
-914,806
| -64% | -$66.3M |
|
1285
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $36.9M | 0.01% |
5,600,595
+292,246
| +6% | +$1.93M |
|
1286
Steris
STE
$24.6B
| $36.9M | 0.01% |
180,615
+50,824
| +39% | +$10.4M |
|
|
CGAU
1287
Centerra Gold
CGAU
$1.88B
| $36.8M | 0.01% |
5,405,660
+5,217,002
| +2,765% | +$35.5M |
|
1288
Flex
FLEX
$21.4B
| $36.8M | 0.01% |
2,763,075
-629,155
| -19% | -$8.38M |
|
1289
TG Therapeutics
TGTX
$5.1B
| $36.8M | 0.01% |
1,105,875
+397,894
| +56% | +$13.2M |
|
1290
Huntsman Corp
HUN
$1.89B
| $36.8M | 0.01% |
1,242,960
+375,940
| +43% | +$11.1M |
|
1291
CRISPR Therapeutics
CRSP
$5.12B
| $36.7M | 0.01% |
328,082
+251,401
| +328% | +$28.1M |
|
|
MNRL
1292
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $36.7M | 0.01% |
1,916,541
-27,906
| -1% | -$535K |
|
1293
WIX.com
WIX
$9.56B
| $36.6M | 0.01% |
186,764
+4,357
| +2% | +$854K |
|
|
DEN
1294
DELISTED
Denbury Inc.
DEN
| $36.5M | 0.01% |
519,976
+237,730
| +84% | +$16.7M |
|
1295
CEMIG Preferred Shares
CIG
$5.84B
| $36.5M | 0.01% |
24,444,461
+20,447,008
| +512% | +$30.5M |
|
1296
Lloyds Banking Group
LYG
$67B
| $36.4M | 0.01% |
14,857,627
+954,258
| +7% | +$2.34M |
|
1297
Leslie's
LESL
$62M
| $36.4M | 0.01% |
1,770,561
+380,164
| +27% | +$7.81M |
|
1298
Trimble
TRMB
$19.2B
| $36.2M | 0.01% |
440,565
+16,355
| +4% | +$1.35M |
|
1299
AerCap
AER
$21.8B
| $36.2M | 0.01% |
626,796
+60,527
| +11% | +$3.5M |
|
1300
Cognex
CGNX
$7.45B
| $36.2M | 0.01% |
451,668
+130,497
| +41% | +$10.5M |
|