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 | |
|---|---|---|---|---|---|---|
|
AAT
2576
American Assets Trust
AAT
$1.26B
| $6.37M | ﹤0.01% |
170,189
-128,730
| -43% | -$4.82M |
|
2577
Rambus
RMBS
$10.5B
| $6.37M | ﹤0.01% |
286,850
-38,093
| -12% | -$846K |
|
|
HTLF
2578
DELISTED
Heartland Financial USA, Inc.
HTLF
| $6.33M | ﹤0.01% |
131,718
-114,036
| -46% | -$5.48M |
|
2579
System1
SST
$67.3M
| $6.32M | ﹤0.01% |
63,752
-28,195
| -31% | -$2.79M |
|
2580
Trustco Bank Corp NY
TRST
$733M
| $6.3M | ﹤0.01% |
197,045
+45,303
| +30% | +$1.45M |
|
2581
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $6.27M | ﹤0.01% |
151,140
-4,720
| -3% | -$196K |
|
2582
National Healthcare
NHC
$1.79B
| $6.27M | ﹤0.01% |
89,554
-20,946
| -19% | -$1.47M |
|
|
LFTR
2583
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
| $6.27M | ﹤0.01% |
639,996
+134,897
| +27% | +$1.32M |
|
2584
Payoneer
PAYO
$2.44B
| $6.26M | ﹤0.01% |
+731,724
| New | +$6.26M |
|
2585
Vaxcyte
PCVX
$4.01B
| $6.25M | ﹤0.01% |
246,294
+60,709
| +33% | +$1.54M |
|
2586
SiTime
SITM
$7.23B
| $6.24M | ﹤0.01% |
30,575
+3,298
| +12% | +$673K |
|
|
LFG.WS
2587
DELISTED
Archaea Energy Inc. Warrants, exercisable for one share of Class A common stock at an exercise price
LFG.WS
| $6.24M | ﹤0.01% |
+850,000
| New | +$6.24M |
|
2588
Abacus Life
ABL
$638M
| $6.21M | ﹤0.01% |
630,574
| – | – |
|
|
GMRE
2589
Global Medical REIT
GMRE
$508M
| $6.2M | ﹤0.01% |
422,001
+85,743
| +25% | +$1.26M |
|
2590
ICL Group
ICL
$7.83B
| $6.19M | ﹤0.01% |
851,784
-261,976
| -24% | -$1.9M |
|
2591
iShares US Medical Devices ETF
IHI
$4.19B
| $6.19M | ﹤0.01% |
98,562
-120,150
| -55% | -$7.54M |
|
2592
MannKind Corp
MNKD
$1.65B
| $6.18M | ﹤0.01% |
1,419,963
-1,036,638
| -42% | -$4.51M |
|
2593
Rocket Companies
RKT
$44.5B
| $6.18M | ﹤0.01% |
385,053
-874,995
| -69% | -$14M |
|
2594
Olaplex Holdings
OLPX
$961M
| $6.17M | ﹤0.01% |
+251,887
| New | +$6.17M |
|
|
TSPQ
2595
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
| $6.17M | ﹤0.01% |
631,022
+4,088
| +0.7% | +$40K |
|
2596
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.97B
| $6.17M | ﹤0.01% |
46,148
+233
| +0.5% | +$31.1K |
|
2597
Copa Holdings
CPA
$4.84B
| $6.16M | ﹤0.01% |
75,742
+834
| +1% | +$67.9K |
|
2598
Sutro Biopharma
STRO
$72.3M
| $6.16M | ﹤0.01% |
326,157
+274,151
| +527% | +$5.18M |
|
2599
Aaon
AAON
$6.56B
| $6.16M | ﹤0.01% |
141,423
-47,430
| -25% | -$2.07M |
|
2600
Sana Biotechnology
SANA
$782M
| $6.16M | ﹤0.01% |
273,325
-94,663
| -26% | -$2.13M |
|