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 | |
|---|---|---|---|---|---|---|
2551
Surgery Partners
SGRY
$2.79B
| $6.56M | ﹤0.01% |
154,835
+100,726
| +186% | +$4.26M |
|
2552
National Beverage
FIZZ
$3.59B
| $6.53M | ﹤0.01% |
124,383
+20,609
| +20% | +$1.08M |
|
2553
WisdomTree Cloud Computing Fund
WCLD
$335M
| $6.52M | ﹤0.01% |
113,200
-55,521
| -33% | -$3.2M |
|
2554
Brown-Forman Class A
BF.A
$13.2B
| $6.52M | ﹤0.01% |
104,021
+6,214
| +6% | +$389K |
|
2555
MacroGenics
MGNX
$96.7M
| $6.52M | ﹤0.01% |
311,199
+87,487
| +39% | +$1.83M |
|
2556
TTEC Holdings
TTEC
$178M
| $6.52M | ﹤0.01% |
69,657
+3,397
| +5% | +$318K |
|
2557
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $6.52M | ﹤0.01% |
46,670
+25,160
| +117% | +$3.51M |
|
2558
Northwest Bancshares
NWBI
$1.8B
| $6.51M | ﹤0.01% |
490,247
-1,130,937
| -70% | -$15M |
|
2559
Nkarta
NKTX
$136M
| $6.5M | ﹤0.01% |
233,688
+209,133
| +852% | +$5.82M |
|
2560
InMode
INMD
$944M
| $6.5M | ﹤0.01% |
81,476
+17,390
| +27% | +$1.39M |
|
2561
Tanger
SKT
$3.84B
| $6.5M | ﹤0.01% |
398,541
+127,732
| +47% | +$2.08M |
|
2562
Vicor
VICR
$2.35B
| $6.49M | ﹤0.01% |
48,398
-89,613
| -65% | -$12M |
|
|
GTH
2563
DELISTED
Genetron Holdings Limited ADS
GTH
| $6.48M | ﹤0.01% |
155,971
+128,312
| +464% | +$5.33M |
|
2564
iShares US Industrials ETF
IYJ
$1.67B
| $6.47M | ﹤0.01% |
60,400
-94,127
| -61% | -$10.1M |
|
|
VEDL
2565
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $6.46M | ﹤0.01% |
423,046
+109,725
| +35% | +$1.68M |
|
2566
Vishay Precision Group
VPG
$429M
| $6.46M | ﹤0.01% |
185,843
-25,087
| -12% | -$872K |
|
|
RBAC
2567
DELISTED
RedBall Acquisition Corp.
RBAC
| $6.45M | ﹤0.01% |
655,546
+28,523
| +5% | +$281K |
|
2568
iShares MSCI Thailand ETF
THD
$238M
| $6.45M | ﹤0.01% |
86,442
+6,376
| +8% | +$476K |
|
2569
AeroVironment
AVAV
$13.6B
| $6.45M | ﹤0.01% |
74,670
+22,563
| +43% | +$1.95M |
|
2570
VanEck Retail ETF
RTH
$262M
| $6.44M | ﹤0.01% |
36,802
-846
| -2% | -$148K |
|
2571
CureVac
CVAC
$1.21B
| $6.41M | ﹤0.01% |
117,360
+44,467
| +61% | +$2.43M |
|
2572
Spectral AI
MDAI
$56.1M
| $6.41M | ﹤0.01% |
660,172
| – | – |
|
2573
Avista
AVA
$2.92B
| $6.4M | ﹤0.01% |
163,594
-54,109
| -25% | -$2.12M |
|
|
ELIQ
2574
DELISTED
Electriq Power Holdings, Inc.
ELIQ
| $6.38M | ﹤0.01% |
647,565
+1,562
| +0.2% | +$15.4K |
|
|
BGSX
2575
DELISTED
Build Acquisition Corp.
BGSX
| $6.37M | ﹤0.01% |
657,336
+305,176
| +87% | +$2.96M |
|