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 | |
|---|---|---|---|---|---|---|
1451
APA Corp
APA
$8.17B
| $28.9M | 0.01% |
1,346,258
-398,274
| -23% | -$8.53M |
|
1452
Sensata Technologies
ST
$4.55B
| $28.8M | 0.01% |
526,149
-7,866
| -1% | -$430K |
|
1453
Brady Corp
BRC
$3.74B
| $28.8M | 0.01% |
567,338
-269,649
| -32% | -$13.7M |
|
|
BLUE
1454
DELISTED
bluebird bio
BLUE
| $28.7M | 0.01% |
116,073
-20,934
| -15% | -$5.18M |
|
1455
ProQR Therapeutics
PRQR
$231M
| $28.7M | 0.01% |
3,432,069
+99,499
| +3% | +$833K |
|
1456
First Solar
FSLR
$21.6B
| $28.7M | 0.01% |
300,799
-107,025
| -26% | -$10.2M |
|
1457
Ameresco
AMRC
$1.44B
| $28.7M | 0.01% |
490,844
+447,305
| +1,027% | +$26.1M |
|
1458
FIGS
FIGS
$1.16B
| $28.6M | 0.01% |
771,306
+230,966
| +43% | +$8.58M |
|
1459
ENI
E
$52.4B
| $28.6M | 0.01% |
1,070,156
+102,386
| +11% | +$2.74M |
|
1460
Itron
ITRI
$5.47B
| $28.6M | 0.01% |
377,549
+56,495
| +18% | +$4.27M |
|
|
ISBC
1461
DELISTED
Investors Bancorp, Inc.
ISBC
| $28.5M | 0.01% |
1,889,321
+1,216,431
| +181% | +$18.4M |
|
|
CLDR
1462
DELISTED
Cloudera, Inc.
CLDR
| $28.4M | 0.01% |
1,779,619
+474,006
| +36% | +$7.57M |
|
1463
TriplePoint Venture Growth BDC
TPVG
$267M
| $28.4M | 0.01% |
1,794,007
| – | – |
|
1464
Hubbell
HUBB
$23.2B
| $28.4M | 0.01% |
157,257
-4,180
| -3% | -$755K |
|
1465
TopBuild
BLD
$11.7B
| $28.4M | 0.01% |
138,722
-108,465
| -44% | -$22.2M |
|
1466
Cogent Communications
CCOI
$1.77B
| $28.4M | 0.01% |
400,460
+246,528
| +160% | +$17.5M |
|
1467
Blackstone Mortgage Trust
BXMT
$3.35B
| $28.3M | 0.01% |
933,398
+163,788
| +21% | +$4.97M |
|
1468
PennyMac Financial
PFSI
$6.44B
| $28.2M | 0.01% |
461,615
-138,607
| -23% | -$8.47M |
|
1469
Silicon Laboratories
SLAB
$4.39B
| $28.1M | 0.01% |
200,574
+20,471
| +11% | +$2.87M |
|
1470
MDU Resources
MDU
$3.32B
| $28.1M | 0.01% |
2,489,712
-4,426,186
| -64% | -$49.9M |
|
|
ARGO
1471
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $28M | 0.01% |
536,577
+141,769
| +36% | +$7.4M |
|
1472
Wingstop
WING
$7.43B
| $28M | 0.01% |
170,665
-20,302
| -11% | -$3.33M |
|
1473
German American Bancorp
GABC
$1.53B
| $27.9M | 0.01% |
722,772
-3,503
| -0.5% | -$135K |
|
1474
Zai Lab
ZLAB
$3.65B
| $27.9M | 0.01% |
264,504
-8,977
| -3% | -$946K |
|
1475
Empire State Realty Trust
ESRT
$1.34B
| $27.9M | 0.01% |
2,777,353
+864,116
| +45% | +$8.67M |
|