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 | |
|---|---|---|---|---|---|---|
|
JMIA
2701
Jumia Technologies
JMIA
$1.45B
| $5.32M | ﹤0.01% |
286,266
+181,252
| +173% | +$3.37M |
|
|
SBEA
2702
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
| $5.32M | ﹤0.01% |
543,886
-2,297
| -0.4% | -$22.5K |
|
2703
Under Armour Class C
UA
$2.05B
| $5.32M | ﹤0.01% |
303,402
-73,266
| -19% | -$1.28M |
|
2704
Ryanair
RYAAY
$30.5B
| $5.31M | ﹤0.01% |
120,543
-60
| -0% | -$2.64K |
|
2705
ePlus
PLUS
$2.03B
| $5.3M | ﹤0.01% |
103,290
+39,396
| +62% | +$2.02M |
|
|
NGM
2706
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $5.29M | ﹤0.01% |
251,485
+193,662
| +335% | +$4.07M |
|
2707
First Internet Bancorp
INBK
$208M
| $5.29M | ﹤0.01% |
169,485
+7,753
| +5% | +$242K |
|
|
ELME
2708
Elme Communities
ELME
$1.5B
| $5.28M | ﹤0.01% |
213,413
-29,591
| -12% | -$732K |
|
|
CD
2709
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $5.28M | ﹤0.01% |
627,704
+442,997
| +240% | +$3.73M |
|
2710
Kura Oncology
KURA
$702M
| $5.28M | ﹤0.01% |
281,717
+111,374
| +65% | +$2.09M |
|
2711
Viemed Healthcare
VMD
$253M
| $5.27M | ﹤0.01% |
950,330
-161,685
| -15% | -$897K |
|
2712
Methanex
MEOH
$3.04B
| $5.27M | ﹤0.01% |
114,533
-69,561
| -38% | -$3.2M |
|
2713
ProAssurance
PRA
$1.22B
| $5.26M | ﹤0.01% |
221,028
-157,423
| -42% | -$3.74M |
|
2714
Applied Industrial Technologies
AIT
$9.8B
| $5.25M | ﹤0.01% |
58,248
-29,980
| -34% | -$2.7M |
|
2715
Atlanta Braves Holdings Series B
BATRK
$2.61B
| $5.25M | ﹤0.01% |
198,706
+97,954
| +97% | +$2.59M |
|
|
UNIT
2716
Uniti Group
UNIT
$1.63B
| $5.25M | ﹤0.01% |
424,400
-217,329
| -34% | -$2.69M |
|
2717
Frontier Communications
FYBR
$9.36B
| $5.25M | ﹤0.01% |
188,275
-1,970,778
| -91% | -$54.9M |
|
2718
ServisFirst Bancshares
SFBS
$4.55B
| $5.24M | ﹤0.01% |
67,312
+7,105
| +12% | +$553K |
|
|
SY
2719
So-Young International
SY
$395M
| $5.23M | ﹤0.01% |
1,227,890
-201,938
| -14% | -$860K |
|
2720
National Bank Holdings
NBHC
$1.43B
| $5.21M | ﹤0.01% |
128,646
-99,696
| -44% | -$4.04M |
|
2721
SelectQuote
SLQT
$347M
| $5.2M | ﹤0.01% |
402,345
-73,537
| -15% | -$951K |
|
2722
DiamondRock Hospitality
DRH
$1.68B
| $5.2M | ﹤0.01% |
550,535
+75,537
| +16% | +$714K |
|
2723
Aemetis
AMTX
$138M
| $5.2M | ﹤0.01% |
284,347
+226,084
| +388% | +$4.13M |
|
|
DAO
2724
Youdao
DAO
$1.05B
| $5.19M | ﹤0.01% |
429,498
+161,019
| +60% | +$1.95M |
|
2725
Hackett Group
HCKT
$570M
| $5.19M | ﹤0.01% |
264,460
+26,524
| +11% | +$520K |
|