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 | |
|---|---|---|---|---|---|---|
|
ADER
3526
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
| $1.74M | ﹤0.01% |
179,436
-5,000
| -3% | -$48.6K |
|
3527
SoFi Technologies
SOFI
$31.8B
| $1.74M | ﹤0.01% |
109,680
-846,087
| -89% | -$13.4M |
|
3528
Clearwater Paper
CLW
$344M
| $1.74M | ﹤0.01% |
45,429
-5,339
| -11% | -$205K |
|
|
AVEO
3529
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $1.74M | ﹤0.01% |
281,667
-61,175
| -18% | -$378K |
|
3530
Enerpac Tool Group
EPAC
$2.3B
| $1.74M | ﹤0.01% |
83,826
+18,726
| +29% | +$388K |
|
3531
Capitol Federal Financial
CFFN
$839M
| $1.73M | ﹤0.01% |
150,841
-155,301
| -51% | -$1.78M |
|
3532
Chord Energy
CHRD
$5.96B
| $1.73M | ﹤0.01% |
17,423
-84,527
| -83% | -$8.4M |
|
3533
Alamo Group
ALG
$2.49B
| $1.73M | ﹤0.01% |
12,396
-597
| -5% | -$83.3K |
|
3534
CompoSecure
CMPO
$1.99B
| $1.73M | ﹤0.01% |
205,884
| – | – |
|
3535
Amplitude
AMPL
$1.47B
| $1.73M | ﹤0.01% |
+31,795
| New | +$1.73M |
|
3536
Ryerson Holding
RYI
$723M
| $1.73M | ﹤0.01% |
77,454
+7,567
| +11% | +$169K |
|
3537
Freshworks
FRSH
$3.63B
| $1.72M | ﹤0.01% |
+40,233
| New | +$1.72M |
|
3538
Peapack-Gladstone Financial
PGC
$517M
| $1.72M | ﹤0.01% |
51,436
+36,403
| +242% | +$1.21M |
|
|
DOYU
3539
DouYu International Holdings
DOYU
$231M
| $1.72M | ﹤0.01% |
52,133
-26,987
| -34% | -$888K |
|
|
CLDT
3540
Chatham Lodging
CLDT
$348M
| $1.71M | ﹤0.01% |
139,559
-766
| -0.5% | -$9.38K |
|
|
ADAP
3541
Adaptimmune Therapeutics
ADAP
$14.8M
| $1.71M | ﹤0.01% |
330,378
-50,783
| -13% | -$263K |
|
3542
The RMR Group
RMR
$288M
| $1.71M | ﹤0.01% |
51,056
+22,496
| +79% | +$752K |
|
3543
SPDR FactSet Innovative Technology ETF
XITK
$89.4M
| $1.71M | ﹤0.01% |
7,914
+3,750
| +90% | +$809K |
|
|
EMKR
3544
DELISTED
Emcore Corp
EMKR
| $1.71M | ﹤0.01% |
22,799
-13,041
| -36% | -$975K |
|
|
ABTX
3545
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $1.7M | ﹤0.01% |
44,613
-3,363
| -7% | -$128K |
|
|
MOND
3546
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $1.7M | ﹤0.01% |
174,108
| – | – |
|
|
RC
3547
Ready Capital
RC
$689M
| $1.69M | ﹤0.01% |
117,407
+27,998
| +31% | +$404K |
|
|
FPAC
3548
DELISTED
Far Peak Acquisition Corporation
FPAC
| $1.69M | ﹤0.01% |
170,105
-276,773
| -62% | -$2.75M |
|
|
GSAQ
3549
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
| $1.69M | ﹤0.01% |
172,608
+65,970
| +62% | +$647K |
|
|
APR
3550
DELISTED
Apria, Inc. Common Stock
APR
| $1.69M | ﹤0.01% |
45,513
+25,271
| +125% | +$939K |
|