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 | |
|---|---|---|---|---|---|---|
3426
Schwab US Broad Market ETF
SCHB
$37B
| $1.98M | ﹤0.01% |
114,582
-248,814
| -68% | -$4.31M |
|
3427
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$695M
| $1.98M | ﹤0.01% |
22,562
+6,128
| +37% | +$538K |
|
3428
Greif Class B
GEF.B
$2.46B
| $1.98M | ﹤0.01% |
30,564
+9,055
| +42% | +$587K |
|
|
VERV
3429
DELISTED
Verve Therapeutics
VERV
| $1.98M | ﹤0.01% |
42,154
-76,359
| -64% | -$3.59M |
|
|
ARRWU
3430
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
| $1.98M | ﹤0.01% |
200,000
-165,805
| -45% | -$1.64M |
|
|
XONE
3431
DELISTED
The ExOne Company
XONE
| $1.98M | ﹤0.01% |
84,710
+58,940
| +229% | +$1.38M |
|
3432
Blue Owl Capital
OWL
$12.1B
| $1.98M | ﹤0.01% |
127,186
+108,539
| +582% | +$1.69M |
|
|
AMTI
3433
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $1.98M | ﹤0.01% |
76,532
+46,635
| +156% | +$1.21M |
|
3434
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$122M
| $1.98M | ﹤0.01% |
28,637
| – | – |
|
|
BDSI
3435
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.98M | ﹤0.01% |
547,842
-1,412,164
| -72% | -$5.1M |
|
|
RBNC
3436
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $1.98M | ﹤0.01% |
+62,545
| New | +$1.98M |
|
3437
Hyster-Yale Materials Handling
HY
$638M
| $1.97M | ﹤0.01% |
39,235
+19,802
| +102% | +$995K |
|
3438
ClearPoint Neuro
CLPT
$298M
| $1.97M | ﹤0.01% |
110,761
+64,711
| +141% | +$1.15M |
|
3439
Genesco
GCO
$362M
| $1.97M | ﹤0.01% |
34,031
-16,978
| -33% | -$980K |
|
3440
Xencor
XNCR
$606M
| $1.97M | ﹤0.01% |
60,166
-404,039
| -87% | -$13.2M |
|
3441
AllianceBernstein
AB
$4.19B
| $1.96M | ﹤0.01% |
+39,492
| New | +$1.96M |
|
3442
B2Gold
BTG
$5.81B
| $1.96M | ﹤0.01% |
572,368
-2,391,075
| -81% | -$8.18M |
|
3443
Financial Institutions
FISI
$535M
| $1.95M | ﹤0.01% |
63,697
+30,302
| +91% | +$929K |
|
3444
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.08B
| $1.95M | ﹤0.01% |
11,868
| – | – |
|
|
HCCI
3445
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.95M | ﹤0.01% |
67,298
-6,098
| -8% | -$177K |
|
3446
AdaptHealth
AHCO
$1.23B
| $1.95M | ﹤0.01% |
83,507
-115,867
| -58% | -$2.7M |
|
3447
iShares MSCI Turkey ETF
TUR
$169M
| $1.95M | ﹤0.01% |
+91,483
| New | +$1.95M |
|
3448
Verastem
VSTM
$604M
| $1.94M | ﹤0.01% |
52,542
+22,638
| +76% | +$837K |
|
|
TBSAU
3449
DELISTED
TB SA Acquisition Corp Unit
TBSAU
| $1.94M | ﹤0.01% |
197,475
| – | – |
|
|
FZT
3450
DELISTED
FAST Acquisition Corp. II
FZT
| $1.94M | ﹤0.01% |
199,868
-37
| -0% | -$359 |
|