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 | |
|---|---|---|---|---|---|---|
2751
Cohen & Steers
CNS
$3.54B
| $4.98M | ﹤0.01% |
59,451
-35,544
| -37% | -$2.98M |
|
2752
Orion
OEC
$497M
| $4.97M | ﹤0.01% |
272,656
-19,427
| -7% | -$354K |
|
2753
Sunstone Hotel Investors
SHO
$1.85B
| $4.97M | ﹤0.01% |
415,952
-91,280
| -18% | -$1.09M |
|
2754
Middlesex Water
MSEX
$935M
| $4.94M | ﹤0.01% |
48,086
-57,824
| -55% | -$5.94M |
|
2755
US Global Jets ETF
JETS
$819M
| $4.94M | ﹤0.01% |
209,088
+119,764
| +134% | +$2.83M |
|
2756
Playtika
PLTK
$1.35B
| $4.94M | ﹤0.01% |
178,807
+20,562
| +13% | +$568K |
|
2757
Ascendis Pharma
ASND
$11.9B
| $4.94M | ﹤0.01% |
30,968
-123,203
| -80% | -$19.6M |
|
|
ASAX
2758
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
| $4.93M | ﹤0.01% |
494,767
| – | – |
|
2759
iShares MSCI South Africa ETF
EZA
$444M
| $4.92M | ﹤0.01% |
104,657
| – | – |
|
2760
Clean Energy Fuels
CLNE
$570M
| $4.89M | ﹤0.01% |
600,320
+31,851
| +6% | +$260K |
|
2761
Adtran
ADTN
$702M
| $4.88M | ﹤0.01% |
260,129
+167,897
| +182% | +$3.15M |
|
|
GNOG
2762
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $4.87M | ﹤0.01% |
280,338
+218,859
| +356% | +$3.8M |
|
|
GTS
2763
DELISTED
Triple-S Management Corporation
GTS
| $4.87M | ﹤0.01% |
137,665
+67,743
| +97% | +$2.4M |
|
2764
America's Car Mart
CRMT
$267M
| $4.87M | ﹤0.01% |
41,663
+14,609
| +54% | +$1.71M |
|
2765
CAE Inc
CAE
$8.62B
| $4.86M | ﹤0.01% |
162,750
+23,182
| +17% | +$693K |
|
2766
Artivion
AORT
$1.87B
| $4.86M | ﹤0.01% |
218,076
+119,161
| +120% | +$2.66M |
|
|
ALBO
2767
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $4.85M | ﹤0.01% |
155,517
+23,009
| +17% | +$718K |
|
|
RSX
2768
DELISTED
VanEck Russia ETF
RSX
| $4.85M | ﹤0.01% |
159,948
+8,775
| +6% | +$266K |
|
2769
First Interstate BancSystem
FIBK
$3.36B
| $4.85M | ﹤0.01% |
120,439
+20,476
| +20% | +$824K |
|
2770
Parsons
PSN
$8.05B
| $4.85M | ﹤0.01% |
143,566
-65,755
| -31% | -$2.22M |
|
2771
Invesco CurrencyShares Swiss Franc Trust
FXF
$382M
| $4.85M | ﹤0.01% |
50,000
| – | – |
|
2772
G-III Apparel Group
GIII
$1.15B
| $4.81M | ﹤0.01% |
169,812
+47,450
| +39% | +$1.34M |
|
2773
Impinj
PI
$5.64B
| $4.8M | ﹤0.01% |
84,026
-7,955
| -9% | -$454K |
|
2774
Byline Bancorp
BY
$1.3B
| $4.79M | ﹤0.01% |
195,178
+36,197
| +23% | +$889K |
|
|
QADA
2775
DELISTED
QAD Inc.
QADA
| $4.78M | ﹤0.01% |
54,669
-14,463
| -21% | -$1.26M |
|