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 | |
|---|---|---|---|---|---|---|
2951
Encore Capital Group
ECPG
$1.03B
| $3.67M | ﹤0.01% |
74,530
-1,036
| -1% | -$51K |
|
2952
CXApp
CXAI
$16.9M
| $3.67M | ﹤0.01% |
368,988
| – | – |
|
2953
EchoStar
SATS
$20.7B
| $3.66M | ﹤0.01% |
143,518
-291,481
| -67% | -$7.44M |
|
2954
Enpro
NPO
$4.55B
| $3.66M | ﹤0.01% |
41,956
+17,599
| +72% | +$1.53M |
|
2955
Collegium Pharmaceutical
COLL
$1.12B
| $3.65M | ﹤0.01% |
184,970
+7,585
| +4% | +$150K |
|
2956
Tyra Biosciences
TYRA
$648M
| $3.65M | ﹤0.01% |
+207,283
| New | +$3.65M |
|
|
SLCR
2957
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
| $3.64M | ﹤0.01% |
370,640
+6,288
| +2% | +$61.8K |
|
|
GTY
2958
Getty Realty Corp
GTY
$1.57B
| $3.64M | ﹤0.01% |
124,171
-54,182
| -30% | -$1.59M |
|
2959
ACV Auctions
ACVA
$1.76B
| $3.64M | ﹤0.01% |
+203,380
| New | +$3.64M |
|
|
VRAY
2960
DELISTED
ViewRay, Inc.
VRAY
| $3.64M | ﹤0.01% |
504,541
-62,215
| -11% | -$449K |
|
2961
Dynagas LNG Partners
DLNG
$138M
| $3.64M | ﹤0.01% |
1,188,515
-5,418
| -0.5% | -$16.6K |
|
|
POLY
2962
DELISTED
Plantronics, Inc.
POLY
| $3.64M | ﹤0.01% |
141,424
+68,985
| +95% | +$1.77M |
|
2963
Core Laboratories
CLB
$585M
| $3.63M | ﹤0.01% |
130,901
-76,232
| -37% | -$2.12M |
|
2964
iShares ESG MSCI USA Leaders ETF
SUSL
$905M
| $3.63M | ﹤0.01% |
48,117
| – | – |
|
|
VRN
2965
DELISTED
Veren
VRN
| $3.63M | ﹤0.01% |
788,101
+33,668
| +4% | +$155K |
|
|
EJFA
2966
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
| $3.63M | ﹤0.01% |
368,270
-92,099
| -20% | -$908K |
|
|
NVSAU
2967
DELISTED
New Vista Acquisition Corp Unit
NVSAU
| $3.63M | ﹤0.01% |
363,566
-409
| -0.1% | -$4.08K |
|
2968
Invesco China Technology ETF
CQQQ
$1.76B
| $3.63M | ﹤0.01% |
55,127
+1,100
| +2% | +$72.4K |
|
|
GPMT
2969
Granite Point Mortgage Trust
GPMT
$142M
| $3.63M | ﹤0.01% |
275,317
+118,701
| +76% | +$1.56M |
|
2970
1-800-Flowers.com
FLWS
$334M
| $3.61M | ﹤0.01% |
118,314
-169,881
| -59% | -$5.18M |
|
|
RDUS
2971
DELISTED
Radius Recycling
RDUS
| $3.6M | ﹤0.01% |
82,083
-11,472
| -12% | -$503K |
|
2972
Enova International
ENVA
$3.08B
| $3.59M | ﹤0.01% |
104,006
-4,648
| -4% | -$161K |
|
2973
iShares Russell Top 200 ETF
IWL
$1.83B
| $3.59M | ﹤0.01% |
34,878
+12
| +0% | +$1.24K |
|
2974
Triumph Financial, Inc.
TFIN
$1.36B
| $3.59M | ﹤0.01% |
35,889
-54,676
| -60% | -$5.47M |
|
|
SP
2975
DELISTED
SP Plus Corporation
SP
| $3.59M | ﹤0.01% |
117,073
+54,746
| +88% | +$1.68M |
|