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 | |
|---|---|---|---|---|---|---|
2801
Virtus LifeSci Biotech Clinical Trials ETF
BBC
$15.7M
| $4.57M | ﹤0.01% |
100,000
| – | – |
|
|
SCPL
2802
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $4.57M | ﹤0.01% |
220,780
-508,268
| -70% | -$10.5M |
|
2803
Dutch Bros
BROS
$7.36B
| $4.57M | ﹤0.01% |
+105,378
| New | +$4.57M |
|
|
ALEX
2804
Alexander & Baldwin
ALEX
$1.35B
| $4.56M | ﹤0.01% |
194,633
-1,813
| -0.9% | -$42.5K |
|
|
SRNE
2805
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $4.56M | ﹤0.01% |
597,766
+20,023
| +3% | +$153K |
|
2806
First Trust US Equity Opportunities ETF
FPX
$1.1B
| $4.56M | ﹤0.01% |
36,911
-26,328
| -42% | -$3.25M |
|
2807
flyExclusive
FLYX
$109M
| $4.54M | ﹤0.01% |
+467,698
| New | +$4.54M |
|
2808
Clearwater Analytics
CWAN
$5.61B
| $4.53M | ﹤0.01% |
+176,993
| New | +$4.53M |
|
|
AOMR
2809
Angel Oak Mortgage REIT
AOMR
$231M
| $4.53M | ﹤0.01% |
267,639
+54,189
| +25% | +$917K |
|
|
CSII
2810
DELISTED
Cardiovascular Systems, Inc.
CSII
| $4.52M | ﹤0.01% |
137,784
+88,023
| +177% | +$2.89M |
|
|
FMTX
2811
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $4.51M | ﹤0.01% |
194,545
+30,810
| +19% | +$714K |
|
|
ENLC
2812
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $4.51M | ﹤0.01% |
661,181
+11,767
| +2% | +$80.3K |
|
2813
Stepan Co
SCL
$1.11B
| $4.51M | ﹤0.01% |
39,905
-8,616
| -18% | -$973K |
|
2814
Jamf
JAMF
$1.52B
| $4.49M | ﹤0.01% |
116,509
-50,724
| -30% | -$1.95M |
|
2815
LoveSac
LOVE
$264M
| $4.47M | ﹤0.01% |
67,614
+8,822
| +15% | +$583K |
|
2816
VistaGen Therapeutics
VTGN
$89M
| $4.45M | ﹤0.01% |
54,142
+34,645
| +178% | +$2.85M |
|
2817
Array Technologies
ARRY
$1.19B
| $4.45M | ﹤0.01% |
240,077
-2,182,624
| -90% | -$40.4M |
|
|
HAYN
2818
DELISTED
Haynes International, Inc.
HAYN
| $4.44M | ﹤0.01% |
119,132
-5,878
| -5% | -$219K |
|
|
COOL
2819
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
| $4.43M | ﹤0.01% |
454,251
+17
| +0% | +$166 |
|
|
ICPT
2820
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $4.43M | ﹤0.01% |
298,492
-99,271
| -25% | -$1.47M |
|
|
LGACU
2821
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
| $4.42M | ﹤0.01% |
447,700
-50,004
| -10% | -$494K |
|
2822
S&T Bancorp
STBA
$1.47B
| $4.42M | ﹤0.01% |
150,058
-115,862
| -44% | -$3.41M |
|
2823
Seaboard Corp
SEB
$3.73B
| $4.42M | ﹤0.01% |
1,078
+6
| +0.6% | +$24.6K |
|
2824
Oxford Industries
OXM
$687M
| $4.42M | ﹤0.01% |
48,996
-49,907
| -50% | -$4.5M |
|
2825
Nuveen Floating Rate Income Fund
JFR
$1.11B
| $4.42M | ﹤0.01% |
438,464
| – | – |
|