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 | |
|---|---|---|---|---|---|---|
3601
Senseonics Holdings
SENS
$375M
| $1.56M | ﹤0.01% |
460,595
+247,349
| +116% | +$839K |
|
3602
Ero Copper
ERO
$1.75B
| $1.56M | ﹤0.01% |
87,867
+72,236
| +462% | +$1.28M |
|
3603
Tactile Systems Technology
TCMD
$301M
| $1.56M | ﹤0.01% |
35,057
+7,791
| +29% | +$346K |
|
3604
Avantis International Small Cap Value ETF
AVDV
$12.1B
| $1.55M | ﹤0.01% |
24,033
+88
| +0.4% | +$5.69K |
|
3605
Manchester United
MANU
$2.8B
| $1.55M | ﹤0.01% |
80,180
-195,231
| -71% | -$3.78M |
|
3606
Haverty Furniture Companies
HVT
$371M
| $1.55M | ﹤0.01% |
45,997
-454,825
| -91% | -$15.3M |
|
|
ATRS
3607
DELISTED
Antares Pharma, Inc.
ATRS
| $1.55M | ﹤0.01% |
425,798
+55,818
| +15% | +$203K |
|
|
CSW
3608
CSW Industrials, Inc.
CSW
$4.2B
| $1.55M | ﹤0.01% |
12,126
-17,361
| -59% | -$2.22M |
|
|
TUYA
3609
Tuya Inc
TUYA
$1.57B
| $1.55M | ﹤0.01% |
170,614
-22,770
| -12% | -$206K |
|
3610
Frontier Group Holdings
ULCC
$1.18B
| $1.54M | ﹤0.01% |
+97,699
| New | +$1.54M |
|
3611
NGL Energy Partners
NGL
$740M
| $1.54M | ﹤0.01% |
650,377
+182,190
| +39% | +$432K |
|
|
ARD
3612
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $1.54M | ﹤0.01% |
60,413
-15,252
| -20% | -$389K |
|
3613
Bionano Genomics
BNGO
$18.2M
| $1.54M | ﹤0.01% |
466
-292
| -39% | -$964K |
|
3614
Standard Motor Products
SMP
$889M
| $1.53M | ﹤0.01% |
35,077
-37,586
| -52% | -$1.64M |
|
|
GIGGU
3615
DELISTED
GigCapital4, Inc. Unit
GIGGU
| $1.53M | ﹤0.01% |
150,000
-50,000
| -25% | -$510K |
|
3616
GoHealth
GOCO
$79.6M
| $1.53M | ﹤0.01% |
20,267
+10,681
| +111% | +$806K |
|
|
DSKE
3617
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.53M | ﹤0.01% |
166,000
-167,234
| -50% | -$1.54M |
|
|
UPTDU
3618
DELISTED
TradeUP Acquisition Corp. Unit
UPTDU
| $1.52M | ﹤0.01% |
+150,000
| New | +$1.52M |
|
|
DCRNU
3619
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
| $1.52M | ﹤0.01% |
147,600
-450,517
| -75% | -$4.65M |
|
|
NTST
3620
NETSTREIT Corp
NTST
$1.75B
| $1.52M | ﹤0.01% |
64,216
-71,639
| -53% | -$1.69M |
|
|
LL
3621
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.52M | ﹤0.01% |
81,303
-7,255
| -8% | -$136K |
|
3622
iShares MSCI Switzerland ETF
EWL
$1.33B
| $1.52M | ﹤0.01% |
32,561
+91
| +0.3% | +$4.24K |
|
3623
IES Holdings
IESC
$7.5B
| $1.52M | ﹤0.01% |
33,205
+26,792
| +418% | +$1.22M |
|
|
GPP
3624
DELISTED
Green Plains Partners LP
GPP
| $1.52M | ﹤0.01% |
114,685
-230,141
| -67% | -$3.04M |
|
3625
Babcock & Wilcox
BW
$281M
| $1.51M | ﹤0.01% |
236,201
+209,904
| +798% | +$1.35M |
|