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 | |
|---|---|---|---|---|---|---|
3176
iShares US Utilities ETF
IDU
$1.57B
| $2.76M | ﹤0.01% |
34,998
+8,842
| +34% | +$698K |
|
3177
Anterix
ATEX
$397M
| $2.76M | ﹤0.01% |
45,432
+1,741
| +4% | +$106K |
|
3178
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.53B
| $2.75M | ﹤0.01% |
25,668
| – | – |
|
3179
Veru
VERU
$53.9M
| $2.75M | ﹤0.01% |
32,187
+21,232
| +194% | +$1.81M |
|
3180
HCI Group
HCI
$2.31B
| $2.73M | ﹤0.01% |
24,677
+12,785
| +108% | +$1.42M |
|
|
PTVE
3181
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $2.73M | ﹤0.01% |
217,793
+105,768
| +94% | +$1.32M |
|
3182
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$99.8M
| $2.72M | ﹤0.01% |
34,302
+6,523
| +23% | +$518K |
|
3183
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$21.4M
| $2.72M | ﹤0.01% |
25,263
+14,227
| +129% | +$1.53M |
|
|
MRNS
3184
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $2.72M | ﹤0.01% |
239,125
+4,253
| +2% | +$48.4K |
|
3185
New Fortress Energy
NFE
$569M
| $2.72M | ﹤0.01% |
97,985
-115,635
| -54% | -$3.21M |
|
3186
Hovnanian Enterprises
HOV
$886M
| $2.71M | ﹤0.01% |
28,147
+13,649
| +94% | +$1.32M |
|
3187
Century Casinos
CNTY
$82M
| $2.71M | ﹤0.01% |
201,150
-35,306
| -15% | -$476K |
|
3188
PDF Solutions
PDFS
$787M
| $2.71M | ﹤0.01% |
117,493
-22,723
| -16% | -$524K |
|
3189
AEON Biopharma
AEON
$9.08M
| $2.7M | ﹤0.01% |
3,854
-2
| -0.1% | -$1.4K |
|
|
SCVX
3190
DELISTED
SCVX Corp.
SCVX
| $2.7M | ﹤0.01% |
272,027
+62,743
| +30% | +$623K |
|
3191
Driven Brands
DRVN
$2.84B
| $2.7M | ﹤0.01% |
93,440
+52,629
| +129% | +$1.52M |
|
|
SPAQ
3192
DELISTED
Spartan Acquisition Corp. III
SPAQ
| $2.7M | ﹤0.01% |
272,958
-543,371
| -67% | -$5.37M |
|
|
HIII
3193
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
| $2.69M | ﹤0.01% |
276,122
-868
| -0.3% | -$8.45K |
|
3194
First Financial Corporation Common Stock
THFF
$678M
| $2.68M | ﹤0.01% |
63,713
+45,448
| +249% | +$1.91M |
|
3195
iShares MSCI Europe Small-Cap ETF
IEUS
$160M
| $2.67M | ﹤0.01% |
+38,616
| New | +$2.67M |
|
3196
Orthofix Medical
OFIX
$586M
| $2.66M | ﹤0.01% |
69,704
+12,331
| +21% | +$470K |
|
|
TPC
3197
Tutor Perini Corporation
TPC
$3.37B
| $2.65M | ﹤0.01% |
204,501
+59,874
| +41% | +$777K |
|
3198
Manitowoc
MTW
$356M
| $2.65M | ﹤0.01% |
123,700
+19,975
| +19% | +$428K |
|
3199
Metropolitan Bank Holding Corp
MCB
$807M
| $2.65M | ﹤0.01% |
31,401
+15,186
| +94% | +$1.28M |
|
|
FTPAU
3200
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
| $2.65M | ﹤0.01% |
+266,017
| New | +$2.65M |
|