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 | |
|---|---|---|---|---|---|---|
|
VHAQ
2726
DELISTED
Viveon Health Acquisition Corp.
VHAQ
| $5.18M | ﹤0.01% |
518,797
-2,353
| -0.5% | -$23.5K |
|
2727
Vermilion Energy
VET
$1.2B
| $5.17M | ﹤0.01% |
521,780
+173,833
| +50% | +$1.72M |
|
2728
Hilltop Holdings
HTH
$2.13B
| $5.16M | ﹤0.01% |
157,927
-49,332
| -24% | -$1.61M |
|
2729
DMC Global
BOOM
$150M
| $5.15M | ﹤0.01% |
139,492
+73,326
| +111% | +$2.71M |
|
2730
Newmark Group
NMRK
$3.39B
| $5.12M | ﹤0.01% |
357,780
+5,989
| +2% | +$85.7K |
|
2731
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $5.11M | ﹤0.01% |
122,000
| – | – |
|
2732
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$157M
| $5.11M | ﹤0.01% |
93,833
+48,832
| +109% | +$2.66M |
|
2733
Sanmina
SANM
$6.19B
| $5.1M | ﹤0.01% |
132,353
-92,970
| -41% | -$3.58M |
|
2734
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$261M
| $5.1M | ﹤0.01% |
85,298
| – | – |
|
2735
Enterprise Financial Services Corp
EFSC
$2.2B
| $5.1M | ﹤0.01% |
112,518
+85,398
| +315% | +$3.87M |
|
2736
Televisa
TV
$1.51B
| $5.09M | ﹤0.01% |
463,834
-27,514
| -6% | -$302K |
|
2737
Gold Fields
GFI
$34B
| $5.08M | ﹤0.01% |
626,050
-4,806,283
| -88% | -$39M |
|
2738
The Greenbrier Companies
GBX
$1.43B
| $5.08M | ﹤0.01% |
118,258
+14,342
| +14% | +$616K |
|
|
AVAN
2739
DELISTED
Avanti Acquisition Corp.
AVAN
| $5.08M | ﹤0.01% |
518,378
-47,625
| -8% | -$466K |
|
2740
Preferred Bank
PFBC
$1.14B
| $5.07M | ﹤0.01% |
76,068
-43,850
| -37% | -$2.92M |
|
2741
Patterson-UTI
PTEN
$2.11B
| $5.06M | ﹤0.01% |
562,318
-179,646
| -24% | -$1.62M |
|
2742
Movado Group
MOV
$434M
| $5.05M | ﹤0.01% |
160,315
-19,805
| -11% | -$624K |
|
2743
Sotera Health
SHC
$4.63B
| $5.04M | ﹤0.01% |
192,865
+109,723
| +132% | +$2.87M |
|
|
ESM
2744
DELISTED
ESM Acquisition Corporation
ESM
| $5.03M | ﹤0.01% |
515,659
-2,500
| -0.5% | -$24.4K |
|
2745
Relay Therapeutics
RLAY
$705M
| $5.03M | ﹤0.01% |
159,581
-37,157
| -19% | -$1.17M |
|
2746
Donnelley Financial Solutions
DFIN
$1.47B
| $5.03M | ﹤0.01% |
145,324
+22,911
| +19% | +$793K |
|
2747
Amneal Pharmaceuticals
AMRX
$3.02B
| $5.02M | ﹤0.01% |
940,630
+255,551
| +37% | +$1.36M |
|
|
JNCE
2748
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $5.01M | ﹤0.01% |
673,926
+509,577
| +310% | +$3.79M |
|
2749
Tucows
TCX
$206M
| $5M | ﹤0.01% |
63,278
-905
| -1% | -$71.5K |
|
2750
iShares MSCI Philippines ETF
EPHE
$106M
| $4.98M | ﹤0.01% |
167,512
| – | – |
|