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 | |
|---|---|---|---|---|---|---|
|
NIU
3076
Niu Technologies
NIU
$321M
| $3.16M | ﹤0.01% |
136,449
+123,755
| +975% | +$2.87M |
|
3077
Daily Journal
DJCO
$614M
| $3.16M | ﹤0.01% |
9,868
+513
| +5% | +$164K |
|
3078
Franklin Covey
FC
$241M
| $3.15M | ﹤0.01% |
77,325
+20,241
| +35% | +$826K |
|
|
FAZE
3079
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
| $3.15M | ﹤0.01% |
322,779
| – | – |
|
3080
Sun Country Airlines
SNCY
$698M
| $3.15M | ﹤0.01% |
93,785
+77,047
| +460% | +$2.58M |
|
3081
Microvision
MVIS
$343M
| $3.14M | ﹤0.01% |
284,407
-283,820
| -50% | -$3.14M |
|
3082
Lands' End
LE
$472M
| $3.14M | ﹤0.01% |
133,412
-73,853
| -36% | -$1.74M |
|
|
JCIC
3083
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
| $3.14M | ﹤0.01% |
322,102
-5,000
| -2% | -$48.7K |
|
|
CSR
3084
Centerspace
CSR
$963M
| $3.13M | ﹤0.01% |
33,112
-40,810
| -55% | -$3.86M |
|
|
OSTRU
3085
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
| $3.13M | ﹤0.01% |
312,461
-1
| -0% | -$10 |
|
3086
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $3.12M | ﹤0.01% |
80,067
| – | – |
|
3087
American Superconductor
AMSC
$2.55B
| $3.12M | ﹤0.01% |
213,921
+164,728
| +335% | +$2.4M |
|
|
HHLA
3088
DELISTED
HH&L Acquisition Co.
HHLA
| $3.11M | ﹤0.01% |
319,475
+122,113
| +62% | +$1.19M |
|
3089
A10 Networks
ATEN
$1.27B
| $3.1M | ﹤0.01% |
230,077
+109,972
| +92% | +$1.48M |
|
|
ROSS
3090
DELISTED
Ross Acquisition Corp II
ROSS
| $3.1M | ﹤0.01% |
319,798
-63
| -0% | -$611 |
|
3091
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.5B
| $3.09M | ﹤0.01% |
56,485
+7,660
| +16% | +$420K |
|
3092
SpartanNash
SPTN
$890M
| $3.09M | ﹤0.01% |
141,138
+11,422
| +9% | +$250K |
|
3093
AZZ Inc
AZZ
$3.46B
| $3.08M | ﹤0.01% |
57,934
-1,456
| -2% | -$77.5K |
|
3094
Fulgent Genetics
FLGT
$673M
| $3.08M | ﹤0.01% |
34,259
+11,663
| +52% | +$1.05M |
|
3095
Axos Financial
AX
$5.1B
| $3.08M | ﹤0.01% |
59,685
-15,717
| -21% | -$810K |
|
|
EAC
3096
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
| $3.08M | ﹤0.01% |
314,776
+500
| +0.2% | +$4.88K |
|
3097
NiSun International Enterprise Development Group
NISN
$16.6M
| $3.07M | ﹤0.01% |
26,048
-25
| -0.1% | -$2.95K |
|
3098
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $3.07M | ﹤0.01% |
78,729
+23,267
| +42% | +$907K |
|
|
ASAQ
3099
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
| $3.07M | ﹤0.01% |
313,236
+49,468
| +19% | +$485K |
|
3100
Titan International
TWI
$565M
| $3.07M | ﹤0.01% |
428,360
+341,999
| +396% | +$2.45M |
|