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 | |
|---|---|---|---|---|---|---|
2476
B&G Foods
BGS
$363M
| $7.28M | ﹤0.01% |
243,426
-15,454
| -6% | -$462K |
|
2477
Children's Place
PLCE
$168M
| $7.27M | ﹤0.01% |
96,544
-170,694
| -64% | -$12.8M |
|
2478
California Water Service
CWT
$2.69B
| $7.21M | ﹤0.01% |
122,304
-9,627
| -7% | -$567K |
|
2479
Definitive Healthcare
DH
$426M
| $7.21M | ﹤0.01% |
+168,220
| New | +$7.21M |
|
2480
Gossamer Bio
GOSS
$680M
| $7.19M | ﹤0.01% |
571,917
+60,342
| +12% | +$758K |
|
|
MACC
2481
DELISTED
Mission Advancement Corp.
MACC
| $7.19M | ﹤0.01% |
739,601
-7,300
| -1% | -$71K |
|
2482
Cimpress
CMPR
$1.52B
| $7.19M | ﹤0.01% |
82,768
+8,197
| +11% | +$712K |
|
2483
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
| $7.19M | ﹤0.01% |
279,537
-90,349
| -24% | -$2.32M |
|
2484
Carpenter Technology
CRS
$12.2B
| $7.19M | ﹤0.01% |
219,473
+114,498
| +109% | +$3.75M |
|
2485
iShares Select U.S. REIT ETF
ICF
$1.9B
| $7.18M | ﹤0.01% |
109,698
+30,387
| +38% | +$1.99M |
|
2486
Verra Mobility
VRRM
$3.84B
| $7.17M | ﹤0.01% |
475,953
+93,419
| +24% | +$1.41M |
|
2487
Kornit Digital
KRNT
$633M
| $7.17M | ﹤0.01% |
49,508
+13,646
| +38% | +$1.98M |
|
2488
BWX Technologies
BWXT
$15.4B
| $7.16M | ﹤0.01% |
132,997
-16,160
| -11% | -$870K |
|
2489
Tidewater
TDW
$2.82B
| $7.16M | ﹤0.01% |
593,300
-39,381
| -6% | -$475K |
|
2490
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $7.15M | ﹤0.01% |
87,272
-240
| -0.3% | -$19.7K |
|
2491
Replimune Group
REPL
$446M
| $7.14M | ﹤0.01% |
240,950
+26,252
| +12% | +$778K |
|
|
IBTX
2492
DELISTED
Independent Bank Group, Inc.
IBTX
| $7.14M | ﹤0.01% |
100,500
+17,648
| +21% | +$1.25M |
|
|
ALTA
2493
DELISTED
Altabancorp Common Stock
ALTA
| $7.13M | ﹤0.01% |
161,427
+71,532
| +80% | +$3.16M |
|
2494
World Kinect Corp
WKC
$1.45B
| $7.13M | ﹤0.01% |
211,928
+53,652
| +34% | +$1.8M |
|
2495
Trinseo
TSE
$88.1M
| $7.12M | ﹤0.01% |
131,942
+11,864
| +10% | +$640K |
|
|
RUTH
2496
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $7.12M | ﹤0.01% |
343,881
+82,544
| +32% | +$1.71M |
|
2497
SLM Corp
SLM
$5.86B
| $7.1M | ﹤0.01% |
403,505
+11,736
| +3% | +$207K |
|
2498
W&T Offshore
WTI
$268M
| $7.08M | ﹤0.01% |
1,901,723
-407,040
| -18% | -$1.51M |
|
2499
Lemonade
LMND
$4.12B
| $7.06M | ﹤0.01% |
105,351
+45,375
| +76% | +$3.04M |
|
2500
Designer Brands
DBI
$210M
| $7.05M | ﹤0.01% |
505,911
+76,242
| +18% | +$1.06M |
|