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 | |
|---|---|---|---|---|---|---|
1551
Ollie's Bargain Outlet
OLLI
$8.06B
| $25.2M | 0.01% |
418,146
-744,749
| -64% | -$44.9M |
|
1552
Schneider National
SNDR
$4.18B
| $25.2M | 0.01% |
1,106,740
-248,055
| -18% | -$5.64M |
|
|
AGR
1553
DELISTED
Avangrid, Inc.
AGR
| $25.2M | 0.01% |
517,694
+62,064
| +14% | +$3.02M |
|
1554
Portland General Electric
POR
$4.66B
| $25.1M | 0.01% |
535,173
-62,202
| -10% | -$2.92M |
|
1555
Digital Turbine
APPS
$501M
| $25.1M | 0.01% |
365,305
-1,115
| -0.3% | -$76.7K |
|
1556
BCE
BCE
$22.5B
| $25.1M | 0.01% |
501,654
-6,936
| -1% | -$347K |
|
|
ALLK
1557
DELISTED
Allakos
ALLK
| $25.1M | 0.01% |
237,044
+26,413
| +13% | +$2.8M |
|
|
MNR
1558
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $25.1M | 0.01% |
1,345,590
+108,926
| +9% | +$2.03M |
|
1559
TechnipFMC
FTI
$16.4B
| $25.1M | 0.01% |
3,330,270
+1,387,003
| +71% | +$10.4M |
|
1560
Essent Group
ESNT
$6.29B
| $25M | 0.01% |
569,019
-1,360,909
| -71% | -$59.9M |
|
1561
Atea Pharmaceuticals
AVIR
$249M
| $25M | 0.01% |
713,225
+333,001
| +88% | +$11.7M |
|
1562
VanEck Biotech ETF
BBH
$349M
| $25M | 0.01% |
123,534
+6,922
| +6% | +$1.4M |
|
1563
Tyler Technologies
TYL
$23.6B
| $24.9M | 0.01% |
54,346
+4,072
| +8% | +$1.87M |
|
1564
Coca-Cola Femsa
KOF
$18B
| $24.9M | 0.01% |
442,948
+320,360
| +261% | +$18M |
|
1565
Douglas Emmett
DEI
$2.79B
| $24.9M | 0.01% |
787,614
+150,352
| +24% | +$4.75M |
|
1566
Tapestry
TPR
$22.2B
| $24.9M | 0.01% |
672,352
-56,320
| -8% | -$2.08M |
|
1567
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $24.9M | 0.01% |
235,716
+33,465
| +17% | +$3.53M |
|
|
Y
1568
DELISTED
Alleghany Corporation
Y
| $24.8M | 0.01% |
39,791
-1,040
| -3% | -$649K |
|
1569
Murphy USA
MUSA
$7.53B
| $24.8M | 0.01% |
148,060
+4,794
| +3% | +$802K |
|
|
AIFU
1570
AIFU Inc. Class A Ordinary Share
AIFU
$82.6M
| $24.7M | 0.01% |
102,497
-17,720
| -15% | -$4.27M |
|
1571
Brookfield Renewable
BEPC
$6.1B
| $24.7M | 0.01% |
635,907
+4,185
| +0.7% | +$162K |
|
1572
Leggett & Platt
LEG
$1.3B
| $24.7M | 0.01% |
549,883
+153,825
| +39% | +$6.9M |
|
1573
Nomad Foods
NOMD
$2.12B
| $24.6M | 0.01% |
894,073
-48,980
| -5% | -$1.35M |
|
1574
Papa John's
PZZA
$1.65B
| $24.6M | 0.01% |
193,998
-34,609
| -15% | -$4.4M |
|
|
ZUO
1575
DELISTED
Zuora, Inc.
ZUO
| $24.6M | 0.01% |
1,485,063
-128,192
| -8% | -$2.13M |
|