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 | |
|---|---|---|---|---|---|---|
3276
City Holding Co
CHCO
$1.79B
| $2.39M | ﹤0.01% |
30,648
-88,558
| -74% | -$6.9M |
|
3277
iRhythm Technologies
IRTC
$5.6B
| $2.39M | ﹤0.01% |
40,767
-24,832
| -38% | -$1.45M |
|
|
JOFF
3278
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
| $2.38M | ﹤0.01% |
246,504
+4,355
| +2% | +$42.1K |
|
3279
Cardiff Oncology
CRDF
$133M
| $2.38M | ﹤0.01% |
357,672
+275,151
| +333% | +$1.83M |
|
3280
Evolent Health
EVH
$1.03B
| $2.38M | ﹤0.01% |
76,749
+10,463
| +16% | +$324K |
|
3281
American Axle
AXL
$736M
| $2.38M | ﹤0.01% |
269,888
-680,516
| -72% | -$6M |
|
|
PGTI
3282
DELISTED
PGT, Inc.
PGTI
| $2.37M | ﹤0.01% |
124,261
+37,833
| +44% | +$723K |
|
3283
MindMed
MNMD
$735M
| $2.37M | ﹤0.01% |
67,734
+49,479
| +271% | +$1.73M |
|
3284
Vanguard Russell 3000 ETF
VTHR
$3.62B
| $2.37M | ﹤0.01% |
11,955
| – | – |
|
|
TBCP
3285
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
| $2.37M | ﹤0.01% |
242,633
-29
| -0% | -$283 |
|
3286
Kezar Life Sciences
KZR
$27.8M
| $2.37M | ﹤0.01% |
27,374
+15,718
| +135% | +$1.36M |
|
3287
Hayward Holdings
HAYW
$3.37B
| $2.36M | ﹤0.01% |
106,266
+65,285
| +159% | +$1.45M |
|
3288
Kadant
KAI
$3.65B
| $2.36M | ﹤0.01% |
11,566
+3,463
| +43% | +$707K |
|
|
CAS
3289
DELISTED
Cascade Acquisition Corp.
CAS
| $2.35M | ﹤0.01% |
236,187
| – | – |
|
3290
Seneca Foods Class A
SENEA
$742M
| $2.35M | ﹤0.01% |
48,694
-7,057
| -13% | -$340K |
|
|
CFRX
3291
DELISTED
ContraFect Corporation
CFRX
| $2.34M | ﹤0.01% |
7,230
-316
| -4% | -$102K |
|
3292
Cerus
CERS
$240M
| $2.34M | ﹤0.01% |
384,613
-40,792
| -10% | -$248K |
|
|
CONXU
3293
DELISTED
CONX Corp. Unit
CONXU
| $2.34M | ﹤0.01% |
233,072
-25,672
| -10% | -$258K |
|
3294
Alpha Metallurgical Resources
AMR
$2.06B
| $2.34M | ﹤0.01% |
+46,911
| New | +$2.34M |
|
3295
NETGEAR
NTGR
$841M
| $2.34M | ﹤0.01% |
73,218
-16,394
| -18% | -$523K |
|
|
CTAQ
3296
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
| $2.34M | ﹤0.01% |
239,131
-4,740
| -2% | -$46.3K |
|
|
EPHY
3297
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
| $2.34M | ﹤0.01% |
238,947
| – | – |
|
|
CND
3298
DELISTED
Concord Acquisition Corp.
CND
| $2.33M | ﹤0.01% |
231,527
-236,510
| -51% | -$2.38M |
|
|
SDST
3299
Stardust Power Inc. Common Stock
SDST
$22.8M
| $2.33M | ﹤0.01% |
240,012
| – | – |
|
3300
Riot Platforms
RIOT
$6.37B
| $2.33M | ﹤0.01% |
90,542
+25,402
| +39% | +$653K |
|