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 | |
|---|---|---|---|---|---|---|
2926
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$53M
| $3.84M | ﹤0.01% |
71,191
| – | – |
|
2927
Alphatec Holdings
ATEC
$2.18B
| $3.83M | ﹤0.01% |
314,456
+142,612
| +83% | +$1.74M |
|
2928
Ultra Clean Holdings
UCTT
$1.17B
| $3.81M | ﹤0.01% |
89,450
-74,477
| -45% | -$3.17M |
|
2929
Kinetik
KNTK
$2.71B
| $3.79M | ﹤0.01% |
109,928
+91,534
| +498% | +$3.16M |
|
|
ERF
2930
DELISTED
Enerplus Corporation
ERF
| $3.79M | ﹤0.01% |
473,904
-95,677
| -17% | -$765K |
|
2931
Catalyst Pharmaceutical
CPRX
$2.45B
| $3.79M | ﹤0.01% |
714,857
-353,290
| -33% | -$1.87M |
|
2932
Legend Biotech
LEGN
$6.36B
| $3.78M | ﹤0.01% |
74,844
+21,087
| +39% | +$1.07M |
|
2933
Kosmos Energy
KOS
$851M
| $3.78M | ﹤0.01% |
1,276,127
-241,929
| -16% | -$716K |
|
2934
CS Disco
LAW
$385M
| $3.78M | ﹤0.01% |
+78,755
| New | +$3.78M |
|
2935
OneSpan
OSPN
$605M
| $3.77M | ﹤0.01% |
200,915
+47,076
| +31% | +$884K |
|
2936
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $3.76M | ﹤0.01% |
+38,154
| New | +$3.76M |
|
|
EXE
2937
Expand Energy Corporation Common Stock
EXE
$23.7B
| $3.75M | ﹤0.01% |
+60,808
| New | +$3.75M |
|
2938
Quince Therapeutics
QNCX
$86.5M
| $3.74M | ﹤0.01% |
40,841
+16,285
| +66% | +$1.49M |
|
2939
iShares Core US REIT ETF
USRT
$3.11B
| $3.74M | ﹤0.01% |
63,840
-30,955
| -33% | -$1.82M |
|
2940
Nurix Therapeutics
NRIX
$655M
| $3.74M | ﹤0.01% |
124,715
-156,137
| -56% | -$4.68M |
|
|
CNSL
2941
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $3.73M | ﹤0.01% |
405,762
-81,736
| -17% | -$751K |
|
|
WARR
2942
DELISTED
Warrior Technologies Acquisition Company
WARR
| $3.72M | ﹤0.01% |
379,221
+54,207
| +17% | +$532K |
|
2943
Dorman Products
DORM
$4.79B
| $3.7M | ﹤0.01% |
39,104
+1,134
| +3% | +$107K |
|
2944
SPDR S&P China ETF
GXC
$502M
| $3.7M | ﹤0.01% |
33,486
+15,751
| +89% | +$1.74M |
|
2945
Scholastic
SCHL
$683M
| $3.7M | ﹤0.01% |
103,747
+2,440
| +2% | +$87K |
|
2946
WisdomTree India Earnings Fund ETF
EPI
$2.91B
| $3.7M | ﹤0.01% |
98,816
+6,857
| +7% | +$256K |
|
2947
Invesco S&P 500 High Beta ETF
SPHB
$454M
| $3.69M | ﹤0.01% |
50,451
-7,614
| -13% | -$557K |
|
2948
CRA International
CRAI
$1.36B
| $3.68M | ﹤0.01% |
37,086
+22,948
| +162% | +$2.28M |
|
2949
Forward Air
FWRD
$823M
| $3.68M | ﹤0.01% |
44,288
-4,418
| -9% | -$367K |
|
|
OCA
2950
DELISTED
Omnichannel Acquisition Corp.
OCA
| $3.67M | ﹤0.01% |
371,000
-50,000
| -12% | -$495K |
|