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 | |
|---|---|---|---|---|---|---|
|
EM
2526
Smart Share Global Ltd
EM
$342M
| $6.83M | ﹤0.01% |
2,044,920
| – | – |
|
2527
Adtalem Global Education
ATGE
$4.89B
| $6.82M | ﹤0.01% |
180,448
+1,412
| +0.8% | +$53.4K |
|
2528
Reynolds Consumer Products
REYN
$4.83B
| $6.8M | ﹤0.01% |
248,763
-140,531
| -36% | -$3.84M |
|
|
ROVR
2529
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $6.8M | ﹤0.01% |
+500,095
| New | +$6.8M |
|
2530
MaxLinear
MXL
$1.41B
| $6.77M | ﹤0.01% |
137,490
-58,060
| -30% | -$2.86M |
|
2531
Arcturus Therapeutics
ARCT
$490M
| $6.74M | ﹤0.01% |
141,128
+82,347
| +140% | +$3.93M |
|
2532
Energy Fuels
UUUU
$3.25B
| $6.74M | ﹤0.01% |
960,094
-285,062
| -23% | -$2M |
|
2533
TruBridge
TBRG
$313M
| $6.73M | ﹤0.01% |
189,836
+157,319
| +484% | +$5.58M |
|
2534
Clover Health Investments
CLOV
$1.57B
| $6.73M | ﹤0.01% |
910,533
+737,828
| +427% | +$5.45M |
|
2535
Invesco Large Cap Growth ETF
PWB
$1.29B
| $6.71M | ﹤0.01% |
+90,577
| New | +$6.71M |
|
2536
Glaukos
GKOS
$4.71B
| $6.69M | ﹤0.01% |
138,769
+14,578
| +12% | +$702K |
|
|
JBTM
2537
JBT Marel Corporation
JBTM
$7.02B
| $6.68M | ﹤0.01% |
47,527
+12,302
| +35% | +$1.73M |
|
|
NXGN
2538
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $6.68M | ﹤0.01% |
473,397
+243,886
| +106% | +$3.44M |
|
2539
Insmed
INSM
$30.6B
| $6.67M | ﹤0.01% |
242,188
-498,371
| -67% | -$13.7M |
|
|
RUBY
2540
DELISTED
Rubius Therapeutics, Inc
RUBY
| $6.66M | ﹤0.01% |
372,619
+206,659
| +125% | +$3.69M |
|
2541
Santander
BSBR
$41.5B
| $6.66M | ﹤0.01% |
1,062,735
-594,997
| -36% | -$3.73M |
|
2542
Suburban Propane Partners
SPH
$1.23B
| $6.63M | ﹤0.01% |
432,185
+18,000
| +4% | +$276K |
|
2543
iShares MSCI USA Value Factor ETF
VLUE
$7.31B
| $6.63M | ﹤0.01% |
65,862
+49,037
| +291% | +$4.94M |
|
|
TETC
2544
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
| $6.63M | ﹤0.01% |
678,112
+368,809
| +119% | +$3.6M |
|
2545
Seacoast Banking Corp of Florida
SBCF
$2.69B
| $6.61M | ﹤0.01% |
195,599
+85,815
| +78% | +$2.9M |
|
2546
ACM Research
ACMR
$2.17B
| $6.61M | ﹤0.01% |
180,303
-63,459
| -26% | -$2.33M |
|
2547
BellRing Brands
BRBR
$4.61B
| $6.6M | ﹤0.01% |
214,730
+118,545
| +123% | +$3.65M |
|
|
XHR
2548
Xenia Hotels & Resorts
XHR
$1.39B
| $6.6M | ﹤0.01% |
371,743
-217,760
| -37% | -$3.86M |
|
2549
NovaGold Resources
NG
$2.86B
| $6.59M | ﹤0.01% |
957,335
-37,086
| -4% | -$255K |
|
|
AGEN
2550
Agenus
AGEN
$145M
| $6.57M | ﹤0.01% |
63,713
+17,274
| +37% | +$1.78M |
|