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 | |
|---|---|---|---|---|---|---|
2976
First Trust Value Line Dividend Fund
FVD
$9.07B
| $3.58M | ﹤0.01% |
91,421
+5,919
| +7% | +$232K |
|
2977
ZipRecruiter
ZIP
$447M
| $3.58M | ﹤0.01% |
129,790
+99,359
| +327% | +$2.74M |
|
|
CSTA
2978
DELISTED
Constellation Acquisition Corp I
CSTA
| $3.58M | ﹤0.01% |
366,894
-3,660
| -1% | -$35.7K |
|
|
BMTC
2979
DELISTED
Bryn Mawr Bank Corp
BMTC
| $3.57M | ﹤0.01% |
77,763
+33,603
| +76% | +$1.54M |
|
|
MODV
2980
DELISTED
ModivCare
MODV
| $3.57M | ﹤0.01% |
19,667
-12,595
| -39% | -$2.29M |
|
|
KBAL
2981
DELISTED
Kimball International
KBAL
| $3.57M | ﹤0.01% |
318,861
+64,863
| +26% | +$726K |
|
2982
Forge Global Holdings
FRGE
$218M
| $3.57M | ﹤0.01% |
24,007
+10,167
| +73% | +$1.51M |
|
2983
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $3.56M | ﹤0.01% |
88,719
-10,000
| -10% | -$402K |
|
2984
Victory Capital Holdings
VCTR
$4.49B
| $3.56M | ﹤0.01% |
101,646
+24,453
| +32% | +$856K |
|
2985
Cullinan Oncology
CGEM
$350M
| $3.56M | ﹤0.01% |
157,501
+145,148
| +1,175% | +$3.28M |
|
|
CLAS
2986
DELISTED
Class Acceleration Corp.
CLAS
| $3.55M | ﹤0.01% |
365,423
-2,623
| -0.7% | -$25.5K |
|
2987
Liberty Latin America Class A
LILA
$1.58B
| $3.55M | ﹤0.01% |
271,354
+95,364
| +54% | +$1.25M |
|
2988
Chunghwa Telecom
CHT
$34.7B
| $3.55M | ﹤0.01% |
90,239
+17,370
| +24% | +$682K |
|
|
LOGC
2989
DELISTED
ContextLogic
LOGC
| $3.54M | ﹤0.01% |
21,608
+14,445
| +202% | +$2.37M |
|
|
NKGN
2990
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
| $3.54M | ﹤0.01% |
+365,000
| New | +$3.54M |
|
2991
Gentherm
THRM
$1.08B
| $3.54M | ﹤0.01% |
43,676
-4,901
| -10% | -$397K |
|
|
PMGM
2992
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
| $3.53M | ﹤0.01% |
358,063
+500
| +0.1% | +$4.93K |
|
2993
Strategic Education
STRA
$1.96B
| $3.52M | ﹤0.01% |
49,856
-41,099
| -45% | -$2.9M |
|
2994
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.07B
| $3.51M | ﹤0.01% |
+44,154
| New | +$3.51M |
|
2995
StepStone Group
STEP
$4.72B
| $3.51M | ﹤0.01% |
82,303
+20,621
| +33% | +$879K |
|
2996
Big 5 Sporting Goods
BGFV
$30.9M
| $3.5M | ﹤0.01% |
151,885
+94,881
| +166% | +$2.19M |
|
|
VRTV
2997
DELISTED
VERITIV CORPORATION
VRTV
| $3.5M | ﹤0.01% |
39,067
+15,212
| +64% | +$1.36M |
|
2998
RLX Technology
RLX
$3.13B
| $3.49M | ﹤0.01% |
772,999
+569,259
| +279% | +$2.57M |
|
2999
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $3.49M | ﹤0.01% |
31,402
+28,359
| +932% | +$3.15M |
|
|
PMVC
3000
DELISTED
PMV Consumer Acquisition Corp.
PMVC
| $3.49M | ﹤0.01% |
355,438
+49,423
| +16% | +$485K |
|