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 | |
|---|---|---|---|---|---|---|
|
EGLE
2776
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $4.78M | ﹤0.01% |
94,725
+70,288
| +288% | +$3.54M |
|
2777
Compass Diversified
CODI
$549M
| $4.77M | ﹤0.01% |
169,304
+94,343
| +126% | +$2.66M |
|
2778
YPF
YPF
$10.9B
| $4.77M | ﹤0.01% |
1,023,430
-311,076
| -23% | -$1.45M |
|
|
LMRK
2779
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $4.76M | ﹤0.01% |
+291,229
| New | +$4.76M |
|
2780
Kimbell Royalty Partners
KRP
$1.23B
| $4.76M | ﹤0.01% |
336,497
+313,720
| +1,377% | +$4.43M |
|
|
PLMIU
2781
DELISTED
Plum Acquisition Corp. I Units
PLMIU
| $4.75M | ﹤0.01% |
484,117
| – | – |
|
|
PRSU
2782
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $4.74M | ﹤0.01% |
104,475
+22,212
| +27% | +$1.01M |
|
|
TVRD
2783
Tvardi Therapeutics, Inc. Common Stock
TVRD
$366M
| $4.74M | ﹤0.01% |
8,528
-2,009
| -19% | -$1.12M |
|
|
ITOS
2784
DELISTED
iTeos Therapeutics
ITOS
| $4.73M | ﹤0.01% |
175,284
+54,010
| +45% | +$1.46M |
|
2785
Century Aluminum
CENX
$2.43B
| $4.72M | ﹤0.01% |
351,098
-184,686
| -34% | -$2.48M |
|
2786
RB Global
RBA
$21.9B
| $4.7M | ﹤0.01% |
76,303
-125,130
| -62% | -$7.71M |
|
|
NARI
2787
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $4.7M | ﹤0.01% |
58,012
-2,683
| -4% | -$218K |
|
2788
Valens Semiconductor
VLN
$186M
| $4.7M | ﹤0.01% |
+634,508
| New | +$4.7M |
|
2789
Agilysys
AGYS
$3.01B
| $4.69M | ﹤0.01% |
89,592
+15,044
| +20% | +$788K |
|
2790
CrossAmerica Partners
CAPL
$806M
| $4.69M | ﹤0.01% |
235,645
+16,606
| +8% | +$330K |
|
2791
Monro
MNRO
$539M
| $4.67M | ﹤0.01% |
81,199
-26,043
| -24% | -$1.5M |
|
2792
Dime Community Bancshares
DCOM
$1.34B
| $4.65M | ﹤0.01% |
142,369
+91,087
| +178% | +$2.98M |
|
2793
Inogen
INGN
$230M
| $4.64M | ﹤0.01% |
107,738
+57,491
| +114% | +$2.48M |
|
|
SLAM
2794
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
| $4.64M | ﹤0.01% |
475,940
-1,413
| -0.3% | -$13.8K |
|
2795
iShares North American Natural Resources ETF
IGE
$617M
| $4.63M | ﹤0.01% |
157,643
+44,419
| +39% | +$1.3M |
|
|
LFC
2796
DELISTED
China Life Insurance Company Ltd.
LFC
| $4.61M | ﹤0.01% |
564,514
+295,529
| +110% | +$2.41M |
|
2797
Talos Energy
TALO
$1.67B
| $4.6M | ﹤0.01% |
334,149
+215,842
| +182% | +$2.97M |
|
2798
Telos
TLS
$479M
| $4.6M | ﹤0.01% |
161,891
+77,055
| +91% | +$2.19M |
|
2799
iShares MSCI Poland ETF
EPOL
$451M
| $4.59M | ﹤0.01% |
209,205
| – | – |
|
2800
Ethan Allen Interiors
ETD
$741M
| $4.58M | ﹤0.01% |
193,418
-56,498
| -23% | -$1.34M |
|