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 | |
|---|---|---|---|---|---|---|
1426
Omega Healthcare
OHI
$12.5B
| $29.8M | 0.01% |
995,911
-82,432
| -8% | -$2.47M |
|
1427
SPDR S&P Pharmaceuticals ETF
XPH
$184M
| $29.7M | 0.01% |
626,458
+180,825
| +41% | +$8.58M |
|
1428
Tradeweb Markets
TW
$25.2B
| $29.7M | 0.01% |
367,802
+26,339
| +8% | +$2.13M |
|
|
FL
1429
DELISTED
Foot Locker
FL
| $29.7M | 0.01% |
650,290
+59,427
| +10% | +$2.71M |
|
1430
FMC
FMC
$4.79B
| $29.6M | 0.01% |
323,544
+58,121
| +22% | +$5.32M |
|
1431
Revolve Group
RVLV
$1.59B
| $29.6M | 0.01% |
479,048
+53,885
| +13% | +$3.33M |
|
1432
Bread Financial
BFH
$2.95B
| $29.6M | 0.01% |
367,100
-1,478,506
| -80% | -$119M |
|
1433
Wabtec
WAB
$32.3B
| $29.5M | 0.01% |
342,716
+52,035
| +18% | +$4.49M |
|
1434
Kite Realty
KRG
$4.95B
| $29.5M | 0.01% |
1,450,669
-275,067
| -16% | -$5.6M |
|
1435
Noble Corp
NE
$4.81B
| $29.4M | 0.01% |
1,087,955
-130,000
| -11% | -$3.52M |
|
1436
Hormel Foods
HRL
$13.8B
| $29.4M | 0.01% |
717,647
-375,057
| -34% | -$15.4M |
|
1437
Marten Transport
MRTN
$953M
| $29.4M | 0.01% |
1,872,855
+311,945
| +20% | +$4.89M |
|
1438
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $29.4M | 0.01% |
423,916
+223,916
| +112% | +$15.5M |
|
|
TRTN
1439
DELISTED
Triton International Limited
TRTN
| $29.3M | 0.01% |
563,280
+164,791
| +41% | +$8.58M |
|
1440
Chewy
CHWY
$14.4B
| $29.2M | 0.01% |
429,268
+316,940
| +282% | +$21.6M |
|
|
DISH
1441
DELISTED
DISH Network Corp.
DISH
| $29.1M | 0.01% |
669,983
+167,226
| +33% | +$7.27M |
|
|
TXNM
1442
TXNM Energy, Inc.
TXNM
$5.99B
| $29M | 0.01% |
587,000
+116,422
| +25% | +$5.76M |
|
1443
Jackson Financial
JXN
$6.81B
| $29M | 0.01% |
+1,116,905
| New | +$29M |
|
1444
BridgeBio Pharma
BBIO
$9.79B
| $29M | 0.01% |
618,539
+186,906
| +43% | +$8.76M |
|
1445
HEICO Class A
HEI.A
$34.9B
| $29M | 0.01% |
244,716
-210,033
| -46% | -$24.9M |
|
1446
Brown & Brown
BRO
$30.9B
| $28.9M | 0.01% |
522,060
-181,582
| -26% | -$10.1M |
|
1447
Codexis
CDXS
$219M
| $28.9M | 0.01% |
1,243,862
+6,805
| +0.6% | +$158K |
|
1448
Rocket Pharmaceuticals
RCKT
$341M
| $28.9M | 0.01% |
967,597
+225,292
| +30% | +$6.73M |
|
1449
JetBlue
JBLU
$1.84B
| $28.9M | 0.01% |
1,888,153
+563,196
| +43% | +$8.61M |
|
1450
Sealed Air
SEE
$4.99B
| $28.9M | 0.01% |
526,605
+23,347
| +5% | +$1.28M |
|