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 | |
|---|---|---|---|---|---|---|
151
BHP
BHP
$142B
| $511M | 0.11% |
9,547,021
+4,294,500
| +82% | +$230M |
|
152
Lam Research
LRCX
$124B
| $510M | 0.11% |
895,451
+10,847
| +1% | +$6.17M |
|
153
Applied Materials
AMAT
$124B
| $508M | 0.11% |
3,949,770
-1,392,911
| -26% | -$179M |
|
154
Fiserv
FI
$74.3B
| $506M | 0.11% |
4,660,342
+393,983
| +9% | +$42.7M |
|
155
Vanguard Total Bond Market
BND
$133B
| $504M | 0.11% |
5,897,489
+998,419
| +20% | +$85.3M |
|
156
International Paper
IP
$25.4B
| $501M | 0.11% |
8,957,262
+4,689,181
| +110% | +$262M |
|
157
Wells Fargo
WFC
$258B
| $500M | 0.11% |
10,764,632
+1,666,850
| +18% | +$77.4M |
|
158
Match Group
MTCH
$9.04B
| $490M | 0.1% |
3,123,624
+486,494
| +18% | +$76.4M |
|
|
NUAN
159
DELISTED
Nuance Communications, Inc.
NUAN
| $486M | 0.1% |
8,829,840
+644,117
| +8% | +$35.5M |
|
160
VanEck Semiconductor ETF
SMH
$26.6B
| $481M | 0.1% |
1,875,954
+729,861
| +64% | +$187M |
|
161
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $464M | 0.1% |
4,242,068
+1,215,325
| +40% | +$133M |
|
162
Ferguson
FERG
$46.1B
| $461M | 0.1% |
3,301,122
+806,161
| +32% | +$112M |
|
163
Pinduoduo
PDD
$177B
| $459M | 0.1% |
5,067,631
-74,964
| -1% | -$6.8M |
|
164
Capital One
COF
$142B
| $454M | 0.1% |
2,802,831
+155,975
| +6% | +$25.3M |
|
165
UBS Group
UBS
$126B
| $452M | 0.1% |
28,369,351
-16,726
| -0.1% | -$267K |
|
166
Flywire
FLYW
$1.61B
| $448M | 0.1% |
10,222,958
-505,484
| -5% | -$22.2M |
|
167
Boeing
BA
$176B
| $444M | 0.09% |
2,016,867
+133,341
| +7% | +$29.3M |
|
168
Zoetis
ZTS
$67.6B
| $443M | 0.09% |
2,284,282
-611,217
| -21% | -$119M |
|
169
CSX Corp
CSX
$60.2B
| $442M | 0.09% |
14,848,333
+5,546,914
| +60% | +$165M |
|
170
Eaton
ETN
$134B
| $441M | 0.09% |
2,955,694
+166,639
| +6% | +$24.9M |
|
171
Cheniere Energy
LNG
$52.6B
| $434M | 0.09% |
4,448,577
-37,656
| -0.8% | -$3.68M |
|
172
Estee Lauder
EL
$33.1B
| $433M | 0.09% |
1,444,350
-333,552
| -19% | -$100M |
|
173
iShares S&P 500 Value ETF
IVE
$40.9B
| $432M | 0.09% |
2,969,077
-30,082
| -1% | -$4.37M |
|
174
iShares S&P 500 Growth ETF
IVW
$63.2B
| $429M | 0.09% |
5,803,990
-63,232
| -1% | -$4.67M |
|
175
NXP Semiconductors
NXPI
$57.5B
| $426M | 0.09% |
2,177,437
+321,621
| +17% | +$63M |
|