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 | |
|---|---|---|---|---|---|---|
3476
IDT Corp
IDT
$1.67B
| $1.89M | ﹤0.01% |
44,983
-1,725
| -4% | -$72.4K |
|
3477
Vanguard Materials ETF
VAW
$2.89B
| $1.89M | ﹤0.01% |
10,886
+6,832
| +169% | +$1.18M |
|
3478
Calavo Growers
CVGW
$489M
| $1.88M | ﹤0.01% |
49,111
-12,689
| -21% | -$485K |
|
3479
XP
XP
$9.94B
| $1.88M | ﹤0.01% |
46,703
-152,587
| -77% | -$6.13M |
|
|
CPARU
3480
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
| $1.87M | ﹤0.01% |
189,529
+89,529
| +90% | +$882K |
|
3481
i3 Verticals
IIIV
$724M
| $1.86M | ﹤0.01% |
76,949
+68,925
| +859% | +$1.67M |
|
3482
CVR Energy
CVI
$3.13B
| $1.86M | ﹤0.01% |
111,695
+25,537
| +30% | +$425K |
|
3483
Franklin US Low Volatility High Dividend Index ETF
LVHD
$594M
| $1.86M | ﹤0.01% |
51,637
-9,286
| -15% | -$334K |
|
3484
SPDR Russell 1000 Momentum Focus ETF
ONEO
$96.9M
| $1.85M | ﹤0.01% |
18,896
| – | – |
|
3485
WisdomTree
WT
$2.11B
| $1.85M | ﹤0.01% |
326,661
-138,685
| -30% | -$786K |
|
|
GCP
3486
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.85M | ﹤0.01% |
84,510
+10,588
| +14% | +$232K |
|
|
LX
3487
LexinFintech Holdings
LX
$961M
| $1.85M | ﹤0.01% |
314,138
+218,772
| +229% | +$1.29M |
|
3488
Universal Corp
UVV
$1.38B
| $1.85M | ﹤0.01% |
38,255
-10,372
| -21% | -$501K |
|
3489
Addus HomeCare
ADUS
$2.03B
| $1.85M | ﹤0.01% |
23,130
-239
| -1% | -$19.1K |
|
3490
908 Devices
MASS
$202M
| $1.84M | ﹤0.01% |
56,639
+7,460
| +15% | +$243K |
|
|
HEXO
3491
DELISTED
HEXO Corp. Common Shares
HEXO
| $1.84M | ﹤0.01% |
71,462
+63,621
| +811% | +$1.64M |
|
|
KWAC
3492
DELISTED
Kingswood Acquisition Corp.
KWAC
| $1.83M | ﹤0.01% |
181,133
-25,000
| -12% | -$252K |
|
3493
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.97B
| $1.83M | ﹤0.01% |
+22,398
| New | +$1.83M |
|
3494
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$587M
| $1.83M | ﹤0.01% |
45,847
+24,206
| +112% | +$964K |
|
|
CPLG
3495
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $1.83M | ﹤0.01% |
117,732
-21,062
| -15% | -$326K |
|
|
GXIIU
3496
DELISTED
GX Acquisition Corp. II Unit
GXIIU
| $1.82M | ﹤0.01% |
185,000
-2
| -0% | -$20 |
|
|
HPX
3497
DELISTED
HPX Corp.
HPX
| $1.82M | ﹤0.01% |
185,199
| – | – |
|
3498
Mission Produce
AVO
$900M
| $1.82M | ﹤0.01% |
98,996
+8,005
| +9% | +$147K |
|
3499
Modine Manufacturing
MOD
$7.86B
| $1.82M | ﹤0.01% |
160,591
+75,403
| +89% | +$855K |
|
3500
Vanguard Russell 2000 Value ETF
VTWV
$831M
| $1.82M | ﹤0.01% |
12,951
-60
| -0.5% | -$8.43K |
|