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 | |
|---|---|---|---|---|---|---|
1526
Trex
TREX
$6.48B
| $25.9M | 0.01% |
254,391
-69,410
| -21% | -$7.07M |
|
1527
Globant
GLOB
$2.47B
| $25.9M | 0.01% |
92,185
+26,890
| +41% | +$7.56M |
|
1528
Suncor Energy
SU
$50.6B
| $25.9M | 0.01% |
1,248,701
-827,672
| -40% | -$17.2M |
|
1529
Fortune Brands Innovations
FBIN
$7.12B
| $25.9M | 0.01% |
338,611
+101,949
| +43% | +$7.79M |
|
1530
Wheaton Precious Metals
WPM
$48.4B
| $25.9M | 0.01% |
688,543
-307,704
| -31% | -$11.6M |
|
1531
Guidewire Software
GWRE
$21.4B
| $25.9M | 0.01% |
217,538
-22,357
| -9% | -$2.66M |
|
1532
NatWest
NWG
$58.2B
| $25.8M | 0.01% |
3,934,382
+377,628
| +11% | +$2.48M |
|
1533
Omnicell
OMCL
$1.46B
| $25.8M | 0.01% |
173,821
+42,005
| +32% | +$6.23M |
|
1534
Vanguard Extended Market ETF
VXF
$24.2B
| $25.8M | 0.01% |
141,439
+15,073
| +12% | +$2.75M |
|
|
BKI
1535
DELISTED
Black Knight, Inc. Common Stock
BKI
| $25.7M | 0.01% |
357,170
-121,364
| -25% | -$8.74M |
|
1536
EnerSys
ENS
$4B
| $25.7M | 0.01% |
345,372
+52,607
| +18% | +$3.92M |
|
|
LSXMK
1537
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $25.7M | 0.01% |
699,035
+31,224
| +5% | +$1.15M |
|
1538
Sprouts Farmers Market
SFM
$13.3B
| $25.7M | 0.01% |
1,107,147
+108,761
| +11% | +$2.52M |
|
1539
STAAR Surgical
STAA
$1.37B
| $25.6M | 0.01% |
199,016
-101,866
| -34% | -$13.1M |
|
1540
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $25.6M | 0.01% |
503,071
+54,439
| +12% | +$2.77M |
|
1541
Vanguard Energy ETF
VDE
$7.29B
| $25.6M | 0.01% |
345,840
+256,167
| +286% | +$18.9M |
|
1542
Coeur Mining
CDE
$9.98B
| $25.5M | 0.01% |
4,129,330
+666,938
| +19% | +$4.12M |
|
1543
National Vision
EYE
$1.82B
| $25.5M | 0.01% |
448,461
+83,205
| +23% | +$4.72M |
|
|
TVTY
1544
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $25.5M | 0.01% |
1,103,760
+89,833
| +9% | +$2.07M |
|
|
DNMR
1545
DELISTED
Danimer Scientific, Inc.
DNMR
| $25.4M | 0.01% |
38,891
+15,892
| +69% | +$10.4M |
|
1546
PVH
PVH
$3.9B
| $25.4M | 0.01% |
246,803
+12,871
| +6% | +$1.32M |
|
1547
iShares TIPS Bond ETF
TIP
$14B
| $25.3M | 0.01% |
198,187
+124
| +0.1% | +$15.8K |
|
1548
Rexford Industrial Realty
REXR
$10.3B
| $25.3M | 0.01% |
444,935
+31,208
| +8% | +$1.77M |
|
1549
Groupon
GRPN
$923M
| $25.2M | 0.01% |
1,105,285
+385,360
| +54% | +$8.79M |
|
1550
Synovus
SNV
$7.18B
| $25.2M | 0.01% |
574,346
+148,689
| +35% | +$6.53M |
|