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 | |
|---|---|---|---|---|---|---|
2601
La-Z-Boy
LZB
$1.39B
| $6.12M | ﹤0.01% |
189,951
+75,723
| +66% | +$2.44M |
|
2602
Syndax Pharmaceuticals
SNDX
$1.27B
| $6.12M | ﹤0.01% |
320,108
-756,660
| -70% | -$14.5M |
|
|
TCAC
2603
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
| $6.1M | ﹤0.01% |
626,819
-10
| -0% | -$97 |
|
2604
Playboy, Inc. Common Stock
PLBY
$172M
| $6.09M | ﹤0.01% |
258,404
+225,970
| +697% | +$5.33M |
|
2605
Valaris
VAL
$3.73B
| $6.08M | ﹤0.01% |
174,364
+6,151
| +4% | +$215K |
|
2606
Biote Corp
BTMD
$106M
| $6.08M | ﹤0.01% |
624,360
| – | – |
|
2607
AppFolio
APPF
$9.92B
| $6.07M | ﹤0.01% |
50,455
+34,974
| +226% | +$4.21M |
|
2608
OptimizeRx
OPRX
$330M
| $6.07M | ﹤0.01% |
70,900
+5,280
| +8% | +$452K |
|
|
GGMC
2609
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
| $6.06M | ﹤0.01% |
625,640
-4,200
| -0.7% | -$40.7K |
|
|
OCDX
2610
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $6.05M | ﹤0.01% |
327,247
+264,162
| +419% | +$4.88M |
|
|
AAQC
2611
DELISTED
Accelerate Acquisition Corp.
AAQC
| $6.03M | ﹤0.01% |
619,238
+228,029
| +58% | +$2.22M |
|
2612
A-Mark Precious Metals
AMRK
$654M
| $6.02M | ﹤0.01% |
200,532
+99,070
| +98% | +$2.97M |
|
|
TGH
2613
DELISTED
Textainer Group Holdings limited
TGH
| $6.01M | ﹤0.01% |
172,032
-54,917
| -24% | -$1.92M |
|
2614
Rafael Holdings
RFL
$49.5M
| $6M | ﹤0.01% |
197,845
+181,782
| +1,132% | +$5.51M |
|
2615
Funko
FNKO
$180M
| $5.99M | ﹤0.01% |
329,149
-240,117
| -42% | -$4.37M |
|
|
RAD
2616
DELISTED
Rite Aid Corporation
RAD
| $5.99M | ﹤0.01% |
421,805
-26,053
| -6% | -$370K |
|
|
MIT
2617
DELISTED
Mason Industrial Technology, Inc.
MIT
| $5.99M | ﹤0.01% |
614,841
-59,394
| -9% | -$579K |
|
2618
iShares International Select Dividend ETF
IDV
$5.82B
| $5.99M | ﹤0.01% |
196,786
-37
| -0% | -$1.13K |
|
|
EGRX
2619
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $5.97M | ﹤0.01% |
107,076
-90,686
| -46% | -$5.06M |
|
2620
Eventbrite
EB
$281M
| $5.96M | ﹤0.01% |
314,973
-394,409
| -56% | -$7.46M |
|
2621
SentinelOne
S
$6.15B
| $5.95M | ﹤0.01% |
111,104
-7,522
| -6% | -$403K |
|
|
PGRW
2622
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
| $5.95M | ﹤0.01% |
606,279
+18,093
| +3% | +$178K |
|
2623
Globalstar
GSAT
$4.34B
| $5.94M | ﹤0.01% |
237,017
+192,916
| +437% | +$4.83M |
|
2624
OraSure Technologies
OSUR
$241M
| $5.94M | ﹤0.01% |
524,780
+161,780
| +45% | +$1.83M |
|
2625
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $5.91M | ﹤0.01% |
+58,518
| New | +$5.91M |
|