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 | |
|---|---|---|---|---|---|---|
|
PARAA
2651
DELISTED
Paramount Global Class A
PARAA
| $5.74M | ﹤0.01% |
136,325
+1,952
| +1% | +$82.1K |
|
2652
Vanguard Consumer Staples ETF
VDC
$7.53B
| $5.72M | ﹤0.01% |
31,916
+7,913
| +33% | +$1.42M |
|
2653
Comfort Systems
FIX
$26.9B
| $5.68M | ﹤0.01% |
79,650
-15,473
| -16% | -$1.1M |
|
|
IMPX
2654
DELISTED
AEA-Bridges Impact Corp.
IMPX
| $5.67M | ﹤0.01% |
579,419
+33,417
| +6% | +$327K |
|
2655
Puma Biotechnology
PBYI
$219M
| $5.66M | ﹤0.01% |
807,926
+421,366
| +109% | +$2.95M |
|
2656
Tiptree Inc
TIPT
$856M
| $5.65M | ﹤0.01% |
563,820
+14,276
| +3% | +$143K |
|
2657
CytomX Therapeutics
CTMX
$323M
| $5.65M | ﹤0.01% |
1,109,065
+157,048
| +16% | +$799K |
|
2658
Hyliion Holdings
HYLN
$319M
| $5.64M | ﹤0.01% |
671,112
+74,703
| +13% | +$628K |
|
|
DEA
2659
Easterly Government Properties
DEA
$1.06B
| $5.63M | ﹤0.01% |
109,028
-57,984
| -35% | -$3M |
|
2660
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.1B
| $5.63M | ﹤0.01% |
83,373
+1,686
| +2% | +$114K |
|
2661
Central Garden & Pet Class A
CENTA
$2.03B
| $5.63M | ﹤0.01% |
163,573
+19,182
| +13% | +$660K |
|
2662
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
| $5.62M | ﹤0.01% |
50,000
| – | – |
|
2663
CSG Systems International
CSGS
$1.87B
| $5.61M | ﹤0.01% |
116,440
-52,865
| -31% | -$2.55M |
|
2664
Stride
LRN
$6.08B
| $5.61M | ﹤0.01% |
156,136
-5,408
| -3% | -$194K |
|
|
IGAC
2665
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
| $5.61M | ﹤0.01% |
572,829
+82,362
| +17% | +$806K |
|
2666
Bolt Biotherapeutics
BOLT
$9.87M
| $5.6M | ﹤0.01% |
22,138
+52
| +0.2% | +$13.2K |
|
2667
Comstock Resources
CRK
$5B
| $5.58M | ﹤0.01% |
538,829
-294,972
| -35% | -$3.05M |
|
2668
VanEck Junior Gold Miners ETF
GDXJ
$7.34B
| $5.58M | ﹤0.01% |
145,441
-50,839
| -26% | -$1.95M |
|
2669
Kiniksa Pharmaceuticals
KNSA
$2.63B
| $5.58M | ﹤0.01% |
489,573
+65,877
| +16% | +$750K |
|
|
B
2670
DELISTED
Barnes Group Inc.
B
| $5.57M | ﹤0.01% |
133,477
-20,556
| -13% | -$858K |
|
2671
Employers Holdings
EIG
$974M
| $5.57M | ﹤0.01% |
141,024
-106,262
| -43% | -$4.2M |
|
2672
Inspired Entertainment
INSE
$248M
| $5.57M | ﹤0.01% |
475,600
+36
| +0% | +$421 |
|
2673
Calumet Specialty Products
CLMT
$1.67B
| $5.56M | ﹤0.01% |
703,449
+23,887
| +4% | +$189K |
|
2674
SSR Mining
SSRM
$4.37B
| $5.56M | ﹤0.01% |
382,371
-136,430
| -26% | -$1.98M |
|
|
SLY
2675
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $5.56M | ﹤0.01% |
58,654
| – | – |
|