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 | |
|---|---|---|---|---|---|---|
1301
WEX
WEX
$5.81B
| $36.1M | 0.01% |
204,786
-85,457
| -29% | -$15.1M |
|
1302
Manulife Financial
MFC
$54B
| $36.1M | 0.01% |
1,874,753
+190,955
| +11% | +$3.67M |
|
1303
Lithia Motors
LAD
$8.56B
| $36M | 0.01% |
113,684
+1,258
| +1% | +$399K |
|
1304
Caesars Entertainment
CZR
$5.21B
| $35.8M | 0.01% |
319,173
-141,191
| -31% | -$15.9M |
|
1305
Honda
HMC
$43.8B
| $35.8M | 0.01% |
1,166,617
+30,511
| +3% | +$936K |
|
1306
Magnite
MGNI
$3.39B
| $35.6M | 0.01% |
1,272,960
+70,484
| +6% | +$1.97M |
|
|
FARO
1307
DELISTED
Faro Technologies
FARO
| $35.6M | 0.01% |
541,261
-28,531
| -5% | -$1.88M |
|
|
ACC
1308
DELISTED
American Campus Communities, Inc.
ACC
| $35.6M | 0.01% |
734,840
-204,729
| -22% | -$9.92M |
|
1309
Owens Corning
OC
$12.8B
| $35.6M | 0.01% |
415,885
+75,254
| +22% | +$6.43M |
|
1310
GXO Logistics
GXO
$5.84B
| $35.5M | 0.01% |
+453,193
| New | +$35.5M |
|
1311
Pentair
PNR
$18.2B
| $35.5M | 0.01% |
488,349
+281,171
| +136% | +$20.4M |
|
|
ETWO
1312
DELISTED
E2open Parent Holdings
ETWO
| $35.5M | 0.01% |
3,137,262
-1,253,600
| -29% | -$14.2M |
|
1313
Emergent Biosolutions
EBS
$438M
| $35.4M | 0.01% |
707,621
+52,521
| +8% | +$2.63M |
|
1314
Knowles
KN
$1.9B
| $35.4M | 0.01% |
1,888,539
+175,258
| +10% | +$3.28M |
|
1315
Cheniere Energy
CQP
$25.3B
| $35.4M | 0.01% |
870,034
-10,148
| -1% | -$413K |
|
1316
Cytokinetics
CYTK
$6.13B
| $35.2M | 0.01% |
984,465
+421,962
| +75% | +$15.1M |
|
1317
UGI
UGI
$7.44B
| $35.1M | 0.01% |
823,714
-91,024
| -10% | -$3.88M |
|
1318
PagerDuty
PD
$1.53B
| $35.1M | 0.01% |
847,042
-115,285
| -12% | -$4.78M |
|
1319
monday.com
MNDY
$9.77B
| $34.9M | 0.01% |
106,912
+56,502
| +112% | +$18.4M |
|
|
EPAY
1320
DELISTED
Bottomline Technologies Inc
EPAY
| $34.7M | 0.01% |
883,917
+231,108
| +35% | +$9.08M |
|
|
MRTX
1321
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $34.7M | 0.01% |
196,196
+17,692
| +10% | +$3.13M |
|
|
TA
1322
DELISTED
TravelCenters of America LLC
TA
| $34.7M | 0.01% |
696,980
-11,098
| -2% | -$553K |
|
1323
Valley National Bancorp
VLY
$6.04B
| $34.7M | 0.01% |
2,604,101
+564,736
| +28% | +$7.52M |
|
1324
Altice USA
ATUS
$1.13B
| $34.6M | 0.01% |
1,672,189
+127,908
| +8% | +$2.65M |
|
1325
Lennar Class B
LEN.B
$34B
| $34.6M | 0.01% |
469,440
+20,387
| +5% | +$1.5M |
|