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 | |
|---|---|---|---|---|---|---|
3376
Invesco AI and Next Gen Software ETF
IGPT
$549M
| $2.14M | ﹤0.01% |
44,730
+14,385
| +47% | +$690K |
|
3377
New England Realty Associates
NEN
$248M
| $2.13M | ﹤0.01% |
35,000
-8,000
| -19% | -$488K |
|
3378
Columbia Financial
CLBK
$1.61B
| $2.13M | ﹤0.01% |
115,311
+46,281
| +67% | +$856K |
|
3379
InfuSystem Holdings
INFU
$208M
| $2.13M | ﹤0.01% |
163,663
+11,476
| +8% | +$150K |
|
3380
Turkcell
TKC
$4.97B
| $2.13M | ﹤0.01% |
490,382
+286,717
| +141% | +$1.25M |
|
3381
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $2.13M | ﹤0.01% |
61,572
-139,107
| -69% | -$4.82M |
|
3382
Suzano
SUZ
$11.7B
| $2.13M | ﹤0.01% |
213,172
+182,551
| +596% | +$1.83M |
|
3383
StoneX
SNEX
$4.94B
| $2.13M | ﹤0.01% |
72,581
-7,836
| -10% | -$230K |
|
3384
SeaStar Medical
ICU
$23.5M
| $2.12M | ﹤0.01% |
8,455
| – | – |
|
3385
iShares Latin America 40 ETF
ILF
$1.84B
| $2.12M | ﹤0.01% |
79,960
+39,431
| +97% | +$1.05M |
|
3386
iShares California Muni Bond ETF
CMF
$3.39B
| $2.11M | ﹤0.01% |
34,056
-925
| -3% | -$57.4K |
|
3387
Powell Industries
POWL
$3.65B
| $2.11M | ﹤0.01% |
85,922
-66,216
| -44% | -$1.63M |
|
3388
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $2.11M | ﹤0.01% |
100,000
| – | – |
|
3389
iShares MSCI Spain ETF
EWP
$1.4B
| $2.11M | ﹤0.01% |
78,112
+50,121
| +179% | +$1.35M |
|
3390
SunCar Technology Group
SDA
$274M
| $2.1M | ﹤0.01% |
212,098
-5,000
| -2% | -$49.6K |
|
3391
HNI Corp
HNI
$2.08B
| $2.1M | ﹤0.01% |
57,245
-108,697
| -66% | -$3.99M |
|
3392
Warby Parker
WRBY
$3.21B
| $2.1M | ﹤0.01% |
+39,600
| New | +$2.1M |
|
3393
iShares US Consumer Discretionary ETF
IYC
$1.76B
| $2.1M | ﹤0.01% |
27,117
+5,589
| +26% | +$432K |
|
3394
Harmony Biosciences
HRMY
$1.87B
| $2.09M | ﹤0.01% |
54,516
+25,955
| +91% | +$995K |
|
|
GSKY
3395
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $2.09M | ﹤0.01% |
186,587
-5,760
| -3% | -$64.4K |
|
3396
SI-BONE Inc
SIBN
$653M
| $2.08M | ﹤0.01% |
97,269
-7,736
| -7% | -$166K |
|
|
APTS
3397
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $2.08M | ﹤0.01% |
170,047
+118,744
| +231% | +$1.45M |
|
|
CGC
3398
Canopy Growth
CGC
$434M
| $2.07M | ﹤0.01% |
14,940
-51,322
| -77% | -$7.11M |
|
3399
eGain
EGAN
$242M
| $2.07M | ﹤0.01% |
202,654
+71,111
| +54% | +$725K |
|
3400
US Physical Therapy
USPH
$1.21B
| $2.06M | ﹤0.01% |
18,635
-45,225
| -71% | -$5M |
|