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 | |
|---|---|---|---|---|---|---|
3576
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $1.62M | ﹤0.01% |
54,384
| – | – |
|
3577
Ocugen
OCGN
$334M
| $1.62M | ﹤0.01% |
225,399
-7,151
| -3% | -$51.4K |
|
3578
BrightView Holdings
BV
$1.32B
| $1.62M | ﹤0.01% |
109,489
+27,875
| +34% | +$411K |
|
|
NSTC
3579
DELISTED
Northern Star Investment Corp. III
NSTC
| $1.61M | ﹤0.01% |
165,352
| – | – |
|
3580
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
| $1.61M | ﹤0.01% |
+42,673
| New | +$1.61M |
|
3581
XPEL
XPEL
$960M
| $1.61M | ﹤0.01% |
21,226
-13,069
| -38% | -$991K |
|
|
TWNI
3582
DELISTED
Tailwind International Acquisition Corp.
TWNI
| $1.61M | ﹤0.01% |
165,817
-200
| -0.1% | -$1.94K |
|
|
TBI
3583
Trueblue
TBI
$179M
| $1.6M | ﹤0.01% |
59,214
-48,816
| -45% | -$1.32M |
|
|
INVX
3584
Innovex International, Inc.
INVX
$1.14B
| $1.6M | ﹤0.01% |
63,621
+4,038
| +7% | +$102K |
|
3585
Compañía de Minas Buenaventura
BVN
$5.1B
| $1.6M | ﹤0.01% |
236,824
-220,357
| -48% | -$1.49M |
|
3586
Methode Electronics
MEI
$287M
| $1.6M | ﹤0.01% |
38,067
-37,343
| -50% | -$1.57M |
|
3587
RE/MAX Holdings
RMAX
$195M
| $1.59M | ﹤0.01% |
51,147
-17,289
| -25% | -$539K |
|
|
SCLE
3588
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
| $1.59M | ﹤0.01% |
163,277
-2,811
| -2% | -$27.3K |
|
3589
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $1.59M | ﹤0.01% |
80,027
+30,099
| +60% | +$596K |
|
3590
Tennant Co
TNC
$1.5B
| $1.59M | ﹤0.01% |
21,434
-15,175
| -41% | -$1.12M |
|
3591
Global E Online
GLBE
$6.06B
| $1.58M | ﹤0.01% |
+22,056
| New | +$1.58M |
|
|
MILE
3592
DELISTED
Metromile, Inc. Common Stock
MILE
| $1.58M | ﹤0.01% |
445,749
+351,407
| +372% | +$1.25M |
|
|
YSAC
3593
DELISTED
Yellowstone Acquisition Company
YSAC
| $1.58M | ﹤0.01% |
156,000
-21,836
| -12% | -$222K |
|
|
VEI
3594
DELISTED
Vine Energy Inc.
VEI
| $1.58M | ﹤0.01% |
95,766
+25,508
| +36% | +$420K |
|
3595
Zevra Therapeutics
ZVRA
$435M
| $1.57M | ﹤0.01% |
+168,689
| New | +$1.57M |
|
3596
iShares MSCI Germany ETF
EWG
$2.39B
| $1.57M | ﹤0.01% |
47,767
-219,381
| -82% | -$7.22M |
|
|
NAPA
3597
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $1.57M | ﹤0.01% |
68,652
-5,417
| -7% | -$124K |
|
3598
Amerant Bancorp
AMTB
$880M
| $1.57M | ﹤0.01% |
63,430
+49,091
| +342% | +$1.21M |
|
3599
iShares US Infrastructure ETF
IFRA
$3B
| $1.57M | ﹤0.01% |
+45,907
| New | +$1.57M |
|
3600
Apogee Enterprises
APOG
$903M
| $1.56M | ﹤0.01% |
41,431
-17,937
| -30% | -$677K |
|