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 | |
|---|---|---|---|---|---|---|
1476
InterContinental Hotels
IHG
$18.4B
| $27.9M | 0.01% |
433,287
+31,567
| +8% | +$2.03M |
|
1477
Ambac
AMBC
$413M
| $27.8M | 0.01% |
1,943,118
-61,420
| -3% | -$880K |
|
1478
Ryan Specialty Holdings
RYAN
$6.61B
| $27.8M | 0.01% |
+820,865
| New | +$27.8M |
|
|
AIRC
1479
DELISTED
Apartment Income REIT Corp.
AIRC
| $27.8M | 0.01% |
569,573
+55,595
| +11% | +$2.71M |
|
1480
Madison Square Garden
MSGS
$5.12B
| $27.8M | 0.01% |
149,391
+13,583
| +10% | +$2.53M |
|
1481
Spirit AeroSystems
SPR
$4.54B
| $27.7M | 0.01% |
626,044
-57,416
| -8% | -$2.54M |
|
1482
Annaly Capital Management
NLY
$14.1B
| $27.6M | 0.01% |
818,038
-1,493,162
| -65% | -$50.3M |
|
|
CIXX
1483
DELISTED
CI Financial Corp.
CIXX
| $27.5M | 0.01% |
1,349,899
+280,990
| +26% | +$5.72M |
|
1484
Helen of Troy
HELE
$554M
| $27.4M | 0.01% |
121,949
-7,324
| -6% | -$1.65M |
|
1485
Timken Company
TKR
$5.4B
| $27.3M | 0.01% |
417,901
+96,014
| +30% | +$6.28M |
|
1486
Knight Transportation
KNX
$6.77B
| $27.3M | 0.01% |
534,335
-122,111
| -19% | -$6.25M |
|
|
HEES
1487
DELISTED
H&E Equipment Services
HEES
| $27.3M | 0.01% |
786,686
-7,158
| -0.9% | -$248K |
|
|
BRSL
1488
Brightstar Lottery PLC
BRSL
$3.12B
| $27.3M | 0.01% |
1,035,627
-104,878
| -9% | -$2.76M |
|
1489
Core & Main
CNM
$9.28B
| $27.2M | 0.01% |
+1,038,770
| New | +$27.2M |
|
1490
iShares US Healthcare ETF
IYH
$2.76B
| $27.2M | 0.01% |
492,675
+48,140
| +11% | +$2.66M |
|
|
STOR
1491
DELISTED
STORE Capital Corporation
STOR
| $27.1M | 0.01% |
846,656
-153,426
| -15% | -$4.91M |
|
1492
Philips
PHG
$26.8B
| $27M | 0.01% |
709,847
+99,338
| +16% | +$3.78M |
|
1493
HEICO
HEI
$44.4B
| $27M | 0.01% |
204,688
-9,241
| -4% | -$1.22M |
|
1494
Fox Class B
FOX
$25.8B
| $26.9M | 0.01% |
724,253
+112,120
| +18% | +$4.16M |
|
1495
Chemours
CC
$2.51B
| $26.8M | 0.01% |
923,645
+78,295
| +9% | +$2.28M |
|
1496
Vir Biotechnology
VIR
$695M
| $26.8M | 0.01% |
616,095
+96,649
| +19% | +$4.21M |
|
1497
James Hardie Industries plc
JHX
$11.6B
| $26.8M | 0.01% |
751,022
+40,413
| +6% | +$1.44M |
|
1498
Revolution Medicines
RVMD
$8.7B
| $26.8M | 0.01% |
973,898
+269,641
| +38% | +$7.42M |
|
1499
Franco-Nevada
FNV
$38.6B
| $26.8M | 0.01% |
206,176
-572,301
| -74% | -$74.3M |
|
|
IGMS
1500
DELISTED
IGM Biosciences
IGMS
| $26.7M | 0.01% |
406,480
-16,403
| -4% | -$1.08M |
|