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 | |
|---|---|---|---|---|---|---|
|
SJR
2676
DELISTED
Shaw Communications Inc.
SJR
| $5.56M | ﹤0.01% |
191,315
-101,004
| -35% | -$2.93M |
|
2677
Innoviva
INVA
$1.22B
| $5.55M | ﹤0.01% |
332,162
+192,039
| +137% | +$3.21M |
|
2678
BioLife Solutions
BLFS
$1.24B
| $5.55M | ﹤0.01% |
131,100
+96,701
| +281% | +$4.09M |
|
|
RTLR
2679
DELISTED
Rattler Midstream LP Common Units
RTLR
| $5.54M | ﹤0.01% |
471,852
-1,285,362
| -73% | -$15.1M |
|
|
VLRS
2680
Controladora Vuela Compañía de Aviación
VLRS
$757M
| $5.54M | ﹤0.01% |
253,980
+81,707
| +47% | +$1.78M |
|
2681
Pulmonx
LUNG
$64.4M
| $5.53M | ﹤0.01% |
153,704
+59,624
| +63% | +$2.15M |
|
|
AAC
2682
DELISTED
Ares Acquisition Corporation
AAC
| $5.53M | ﹤0.01% |
567,359
-3,270
| -0.6% | -$31.8K |
|
2683
Univest Financial
UVSP
$881M
| $5.5M | ﹤0.01% |
200,804
-19,816
| -9% | -$543K |
|
2684
Scorpio Tankers
STNG
$3.09B
| $5.49M | ﹤0.01% |
296,182
+18,043
| +6% | +$335K |
|
|
INBX
2685
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $5.48M | ﹤0.01% |
164,533
+112,951
| +219% | +$3.76M |
|
2686
Pan American Silver
PAAS
$15.3B
| $5.48M | ﹤0.01% |
235,344
+64,357
| +38% | +$1.5M |
|
2687
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
| $5.47M | ﹤0.01% |
115,191
+110,301
| +2,256% | +$5.24M |
|
2688
P3 Health Partners
PIII
$28.3M
| $5.46M | ﹤0.01% |
11,072
-110
| -1% | -$54.2K |
|
2689
Shinhan Financial Group
SHG
$24.5B
| $5.45M | ﹤0.01% |
161,967
+19,059
| +13% | +$642K |
|
2690
Central Pacific Financial
CPF
$809M
| $5.45M | ﹤0.01% |
212,133
-56,033
| -21% | -$1.44M |
|
2691
Gates Industrial
GTES
$6.49B
| $5.42M | ﹤0.01% |
333,159
+50,338
| +18% | +$819K |
|
2692
Prothena Corp
PRTA
$439M
| $5.41M | ﹤0.01% |
75,909
+2,645
| +4% | +$188K |
|
2693
Altimmune
ALT
$315M
| $5.39M | ﹤0.01% |
476,805
+454,960
| +2,083% | +$5.15M |
|
2694
Cartesian Therapeutics
RNAC
$250M
| $5.39M | ﹤0.01% |
43,211
-10,600
| -20% | -$1.32M |
|
2695
The GEO Group
GEO
$3.12B
| $5.37M | ﹤0.01% |
719,446
+168,013
| +30% | +$1.25M |
|
2696
Luminar Technologies
LAZR
$165M
| $5.36M | ﹤0.01% |
22,919
-29,223
| -56% | -$6.84M |
|
|
BOAC
2697
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
| $5.35M | ﹤0.01% |
545,927
+75,693
| +16% | +$742K |
|
|
STFC
2698
DELISTED
State Auto Financial Corp
STFC
| $5.34M | ﹤0.01% |
104,752
+54,284
| +108% | +$2.77M |
|
2699
Vanguard Utilities ETF
VPU
$7.41B
| $5.33M | ﹤0.01% |
38,336
-62,845
| -62% | -$8.74M |
|
|
AUY
2700
DELISTED
Yamana Gold, Inc.
AUY
| $5.33M | ﹤0.01% |
1,346,278
-956,113
| -42% | -$3.79M |
|