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 | |
|---|---|---|---|---|---|---|
1676
O-I Glass
OI
$1.99B
| $21.3M | ﹤0.01% |
1,492,650
+298,007
| +25% | +$4.25M |
|
1677
Sonos
SONO
$1.83B
| $21.3M | ﹤0.01% |
657,636
+129,748
| +25% | +$4.2M |
|
1678
Urban Outfitters
URBN
$6.07B
| $21.3M | ﹤0.01% |
715,922
+53,805
| +8% | +$1.6M |
|
1679
Texas Capital Bancshares
TCBI
$3.98B
| $21.2M | ﹤0.01% |
353,938
+279,597
| +376% | +$16.8M |
|
1680
Gannett
GCI
$620M
| $21.2M | ﹤0.01% |
3,170,139
-375,884
| -11% | -$2.51M |
|
1681
Innovative Industrial Properties
IIPR
$1.6B
| $21.2M | ﹤0.01% |
91,588
+18,736
| +26% | +$4.33M |
|
1682
AngloGold Ashanti
AU
$33.5B
| $21.2M | ﹤0.01% |
1,323,250
+62,570
| +5% | +$1M |
|
1683
Hanover Insurance
THG
$6.45B
| $21.1M | ﹤0.01% |
162,897
+48,123
| +42% | +$6.24M |
|
1684
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $21.1M | ﹤0.01% |
248,493
+44,557
| +22% | +$3.78M |
|
|
MIME
1685
DELISTED
Mimecast Limited
MIME
| $21M | ﹤0.01% |
330,850
-70,462
| -18% | -$4.48M |
|
|
SRC
1686
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $21M | ﹤0.01% |
456,980
-207,731
| -31% | -$9.56M |
|
1687
Old National Bancorp
ONB
$8.88B
| $21M | ﹤0.01% |
1,239,230
-32,332
| -3% | -$548K |
|
1688
Brighthouse Financial
BHF
$2.8B
| $21M | ﹤0.01% |
463,637
-42,044
| -8% | -$1.9M |
|
1689
Newell Brands
NWL
$2.48B
| $21M | ﹤0.01% |
946,740
+74,826
| +9% | +$1.66M |
|
1690
Dynavax Technologies
DVAX
$1.1B
| $21M | ﹤0.01% |
1,090,834
-701,643
| -39% | -$13.5M |
|
|
SAGE
1691
DELISTED
Sage Therapeutics
SAGE
| $20.9M | ﹤0.01% |
472,494
-35,012
| -7% | -$1.55M |
|
1692
Federated Hermes
FHI
$4.16B
| $20.9M | ﹤0.01% |
644,022
+10,449
| +2% | +$340K |
|
1693
Nice
NICE
$8.82B
| $20.9M | ﹤0.01% |
73,644
-55,741
| -43% | -$15.8M |
|
1694
APi Group
APG
$14.5B
| $20.9M | ﹤0.01% |
1,537,661
+273,399
| +22% | +$3.71M |
|
1695
Carlisle Companies
CSL
$15.6B
| $20.7M | ﹤0.01% |
103,972
-11,871
| -10% | -$2.36M |
|
1696
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $20.7M | ﹤0.01% |
406,342
+44,083
| +12% | +$2.24M |
|
1697
Open Text
OTEX
$9.07B
| $20.6M | ﹤0.01% |
423,490
+129,196
| +44% | +$6.3M |
|
1698
iShares Global Infrastructure ETF
IGF
$8.22B
| $20.6M | ﹤0.01% |
449,493
+61,834
| +16% | +$2.84M |
|
1699
iShares MSCI China ETF
MCHI
$8.25B
| $20.6M | ﹤0.01% |
305,501
-58,294
| -16% | -$3.94M |
|
1700
First American
FAF
$6.87B
| $20.6M | ﹤0.01% |
307,527
-477,579
| -61% | -$32M |
|