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 | |
|---|---|---|---|---|---|---|
3726
Nuveen Short-Term REIT ETF
NURE
$34.2M
| $1.32M | ﹤0.01% |
+37,509
| New | +$1.32M |
|
|
PRTK
3727
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.32M | ﹤0.01% |
272,439
+17,814
| +7% | +$86.6K |
|
3728
Banzai International
BNZI
$9.2M
| $1.32M | ﹤0.01% |
271
| – | – |
|
3729
iShares MBS ETF
MBB
$41.5B
| $1.32M | ﹤0.01% |
12,216
-726,753
| -98% | -$78.6M |
|
|
HZAC
3730
DELISTED
Horizon Acquisition Corporation
HZAC
| $1.32M | ﹤0.01% |
132,372
-1,688
| -1% | -$16.8K |
|
3731
Helios Technologies
HLIO
$1.8B
| $1.32M | ﹤0.01% |
16,036
-4,252
| -21% | -$349K |
|
|
IEA
3732
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $1.32M | ﹤0.01% |
+115,225
| New | +$1.32M |
|
|
MSON
3733
DELISTED
Misonix Inc
MSON
| $1.32M | ﹤0.01% |
52,046
+33,395
| +179% | +$845K |
|
|
VMAC
3734
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
| $1.32M | ﹤0.01% |
130,690
| – | – |
|
3735
Weis Markets
WMK
$1.75B
| $1.32M | ﹤0.01% |
25,028
+1,792
| +8% | +$94.2K |
|
3736
Comscore
SCOR
$34.1M
| $1.31M | ﹤0.01% |
16,791
+10,922
| +186% | +$852K |
|
3737
PAVmed
PAVM
$9.21M
| $1.3M | ﹤0.01% |
10,114
+5,366
| +113% | +$688K |
|
|
CONN
3738
DELISTED
Conn's Inc.
CONN
| $1.29M | ﹤0.01% |
56,575
-2,378
| -4% | -$54.3K |
|
3739
FLEX LNG
FLNG
$1.37B
| $1.29M | ﹤0.01% |
71,553
-217,333
| -75% | -$3.91M |
|
3740
SPDR S&P International Small Cap ETF
GWX
$789M
| $1.29M | ﹤0.01% |
33,449
+1,129
| +3% | +$43.4K |
|
3741
Anika Therapeutics
ANIK
$125M
| $1.29M | ﹤0.01% |
30,213
-17,577
| -37% | -$748K |
|
3742
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
| $1.29M | ﹤0.01% |
32,517
+4,068
| +14% | +$161K |
|
|
ZNTE
3743
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
| $1.29M | ﹤0.01% |
127,113
| – | – |
|
3744
Adecoagro
AGRO
$806M
| $1.28M | ﹤0.01% |
141,717
+15,844
| +13% | +$143K |
|
3745
Red Robin
RRGB
$121M
| $1.28M | ﹤0.01% |
55,437
+876
| +2% | +$20.2K |
|
|
ATAQ
3746
DELISTED
Altimar Acquisition Corp. III
ATAQ
| $1.28M | ﹤0.01% |
131,212
| – | – |
|
|
DICE
3747
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $1.28M | ﹤0.01% |
+39,000
| New | +$1.28M |
|
3748
Embraer
ERJ
$10.5B
| $1.27M | ﹤0.01% |
74,569
-163,632
| -69% | -$2.78M |
|
3749
SiriusPoint
SPNT
$2.22B
| $1.27M | ﹤0.01% |
136,866
-54,725
| -29% | -$507K |
|
|
GLOP
3750
DELISTED
GASLOG PARTNERS LP
GLOP
| $1.26M | ﹤0.01% |
261,316
-112,223
| -30% | -$542K |
|