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 | |
|---|---|---|---|---|---|---|
|
GSFP
1351
DELISTED
Goldman Sachs Future Planet Equity ETF
GSFP
| $33.4M | 0.01% |
+855,278
| New | +$33.4M |
|
1352
Under Armour
UAA
$2.08B
| $33.3M | 0.01% |
1,652,258
+792,264
| +92% | +$16M |
|
1353
Axon Enterprise
AXON
$59.4B
| $33.3M | 0.01% |
190,081
-3,652
| -2% | -$639K |
|
1354
Acuity Brands
AYI
$10.3B
| $33.3M | 0.01% |
191,878
+54,088
| +39% | +$9.38M |
|
1355
Chemed
CHE
$6.5B
| $33.3M | 0.01% |
71,519
-73,148
| -51% | -$34M |
|
1356
Amdocs
DOX
$9.35B
| $33.2M | 0.01% |
439,001
-104,087
| -19% | -$7.88M |
|
1357
Strategy Inc Common Stock Class A
MSTR
$94B
| $33.2M | 0.01% |
574,240
-258,640
| -31% | -$15M |
|
1358
Quanterix
QTRX
$224M
| $33M | 0.01% |
662,105
+46,654
| +8% | +$2.32M |
|
1359
nVent Electric
NVT
$15.3B
| $32.9M | 0.01% |
1,018,244
+469,694
| +86% | +$15.2M |
|
1360
Ingersoll Rand
IR
$31.3B
| $32.9M | 0.01% |
652,999
+119,778
| +22% | +$6.04M |
|
1361
DXC Technology
DXC
$2.51B
| $32.9M | 0.01% |
978,375
-200,263
| -17% | -$6.73M |
|
1362
Graco
GGG
$14B
| $32.9M | 0.01% |
469,552
-41,532
| -8% | -$2.91M |
|
|
MAXR
1363
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $32.9M | 0.01% |
1,160,091
-892,162
| -43% | -$25.3M |
|
1364
Tri Pointe Homes
TPH
$3.09B
| $32.8M | 0.01% |
1,558,715
-194,714
| -11% | -$4.09M |
|
1365
Clean Harbors
CLH
$12.7B
| $32.7M | 0.01% |
314,726
-51,177
| -14% | -$5.32M |
|
1366
Loews
L
$20.3B
| $32.7M | 0.01% |
605,680
+180,596
| +42% | +$9.74M |
|
1367
Box
BOX
$4.7B
| $32.6M | 0.01% |
1,378,688
+853,705
| +163% | +$20.2M |
|
1368
iShares MSCI Australia ETF
EWA
$1.55B
| $32.6M | 0.01% |
1,314,412
+872,669
| +198% | +$21.7M |
|
1369
VanEck Oil Services ETF
OIH
$850M
| $32.5M | 0.01% |
164,992
+7,474
| +5% | +$1.47M |
|
1370
Axcelis
ACLS
$2.69B
| $32.5M | 0.01% |
690,530
+22,424
| +3% | +$1.05M |
|
1371
Kontoor Brands
KTB
$4.5B
| $32.4M | 0.01% |
649,323
+183,630
| +39% | +$9.17M |
|
1372
Royalty Pharma
RPRX
$15.7B
| $32.4M | 0.01% |
897,403
-66,698
| -7% | -$2.41M |
|
|
LADR
1373
Ladder Capital
LADR
$1.48B
| $32.3M | 0.01% |
2,925,665
+1,465,706
| +100% | +$16.2M |
|
1374
Hamilton Lane
HLNE
$6.53B
| $32.1M | 0.01% |
379,034
-51,702
| -12% | -$4.39M |
|
1375
Inspire Medical Systems
INSP
$2.37B
| $32.1M | 0.01% |
137,887
+12,772
| +10% | +$2.97M |
|