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 | |
|---|---|---|---|---|---|---|
1401
BorgWarner
BWA
$9.46B
| $30.7M | 0.01% |
806,092
+114,834
| +17% | +$4.37M |
|
1402
Gibraltar Industries
ROCK
$1.78B
| $30.6M | 0.01% |
439,495
-160,872
| -27% | -$11.2M |
|
1403
Arvinas
ARVN
$568M
| $30.6M | 0.01% |
372,197
+121,121
| +48% | +$9.95M |
|
1404
Virtus Investment Partners
VRTS
$1.34B
| $30.6M | 0.01% |
98,553
+2,194
| +2% | +$681K |
|
|
UFS
1405
DELISTED
DOMTAR CORPORATION (New)
UFS
| $30.6M | 0.01% |
560,138
-150,833
| -21% | -$8.23M |
|
1406
MSC Industrial Direct
MSM
$5.09B
| $30.5M | 0.01% |
380,894
+96,292
| +34% | +$7.72M |
|
1407
Goldman Sachs MarketBeta Emerging Markets Equity ETF
GSEE
$126M
| $30.5M | 0.01% |
585,460
| – | – |
|
1408
GFL Environmental
GFL
$17.1B
| $30.5M | 0.01% |
821,836
-168,293
| -17% | -$6.25M |
|
1409
Protolabs
PRLB
$1.18B
| $30.5M | 0.01% |
457,620
-53,645
| -10% | -$3.57M |
|
1410
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $30.4M | 0.01% |
921,065
+71,624
| +8% | +$2.37M |
|
1411
Murphy Oil
MUR
$3.68B
| $30.4M | 0.01% |
1,218,047
+374,815
| +44% | +$9.36M |
|
1412
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $30.3M | 0.01% |
575,664
+59,595
| +12% | +$3.13M |
|
1413
Power Integrations
POWI
$2.48B
| $30.3M | 0.01% |
305,657
+64,059
| +27% | +$6.34M |
|
1414
Regency Centers
REG
$13B
| $30.2M | 0.01% |
448,659
-204,187
| -31% | -$13.7M |
|
1415
Commerce Bancshares
CBSH
$7.96B
| $30.2M | 0.01% |
526,865
+57,732
| +12% | +$3.31M |
|
1416
Jack Henry & Associates
JKHY
$11.7B
| $30.2M | 0.01% |
183,913
-1,123
| -0.6% | -$184K |
|
|
NS
1417
DELISTED
NuStar Energy L.P.
NS
| $30.2M | 0.01% |
1,916,694
-237,132
| -11% | -$3.73M |
|
1418
Goosehead Insurance
GSHD
$2.05B
| $30.2M | 0.01% |
198,026
+59,856
| +43% | +$9.12M |
|
1419
Lumentum
LITE
$11.4B
| $30.1M | 0.01% |
360,311
-122,256
| -25% | -$10.2M |
|
1420
Affiliated Managers Group
AMG
$6.71B
| $30M | 0.01% |
198,868
-107,620
| -35% | -$16.3M |
|
1421
Gaotu Techedu
GOTU
$901M
| $30M | 0.01% |
9,758,363
-6,969,266
| -42% | -$21.4M |
|
1422
Heritage Financial
HFWA
$833M
| $29.9M | 0.01% |
1,174,031
-110,188
| -9% | -$2.81M |
|
1423
Huntington Ingalls Industries
HII
$10.8B
| $29.9M | 0.01% |
154,812
+733
| +0.5% | +$142K |
|
1424
Sibanye-Stillwater
SBSW
$6.17B
| $29.9M | 0.01% |
2,421,642
+771,164
| +47% | +$9.52M |
|
1425
Autohome
ATHM
$3.48B
| $29.9M | 0.01% |
636,054
+344,790
| +118% | +$16.2M |
|