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 | |
|---|---|---|---|---|---|---|
4276
Concrete Pumping Holdings
BBCP
$364M
| $539K | ﹤0.01% |
63,111
-24,572
| -28% | -$210K |
|
4277
Business First Bancshares
BFST
$723M
| $537K | ﹤0.01% |
+22,968
| New | +$537K |
|
4278
Berry Corp
BRY
$257M
| $537K | ﹤0.01% |
74,449
-72,403
| -49% | -$522K |
|
|
DESP
4279
DELISTED
Despegar.com
DESP
| $536K | ﹤0.01% |
44,579
-24,232
| -35% | -$291K |
|
4280
Pharvaris
PHVS
$1.49B
| $535K | ﹤0.01% |
30,174
+2,382
| +9% | +$42.2K |
|
4281
TETRA Technologies
TTI
$630M
| $535K | ﹤0.01% |
171,584
-679,168
| -80% | -$2.12M |
|
4282
Perella Weinberg Partners
PWP
$1.43B
| $534K | ﹤0.01% |
+40,319
| New | +$534K |
|
|
GOEV
4283
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $534K | ﹤0.01% |
151
+70
| +86% | +$248K |
|
4284
Amplify Travel Tech ETF
AWAY
$42.5M
| $531K | ﹤0.01% |
18,700
| – | – |
|
|
CTT
4285
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $527K | ﹤0.01% |
44,374
+6,354
| +17% | +$75.5K |
|
4286
Information Services Group
III
$253M
| $526K | ﹤0.01% |
73,157
+7,584
| +12% | +$54.5K |
|
|
NFH
4287
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $526K | ﹤0.01% |
+46,798
| New | +$526K |
|
4288
Cambria Shareholder Yield ETF
SYLD
$937M
| $525K | ﹤0.01% |
8,727
| – | – |
|
4289
iShares Global 100 ETF
IOO
$7.17B
| $523K | ﹤0.01% |
7,350
| – | – |
|
4290
Cabaletta Bio
CABA
$168M
| $522K | ﹤0.01% |
42,967
+7,594
| +21% | +$92.3K |
|
4291
Central Garden & Pet
CENT
$2.24B
| $522K | ﹤0.01% |
13,589
+5,734
| +73% | +$220K |
|
|
CBAY
4292
DELISTED
Cymabay Therapeutics
CBAY
| $522K | ﹤0.01% |
142,964
+601
| +0.4% | +$2.19K |
|
|
IRS
4293
IRSA Inversiones y Representaciones
IRS
$906M
| $521K | ﹤0.01% |
121,830
| – | – |
|
|
EAR
4294
DELISTED
Eargo, Inc. Common Stock
EAR
| $520K | ﹤0.01% |
3,866
-994
| -20% | -$134K |
|
4295
Diana Shipping
DSX
$225M
| $519K | ﹤0.01% |
129,793
-37,069
| -22% | -$148K |
|
4296
Sasol
SSL
$4.46B
| $518K | ﹤0.01% |
27,489
-159,796
| -85% | -$3.01M |
|
4297
Doximity
DOCS
$13.3B
| $517K | ﹤0.01% |
6,401
-152,575
| -96% | -$12.3M |
|
4298
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$15.4M
| $517K | ﹤0.01% |
20,039
| – | – |
|
|
SIEN
4299
DELISTED
Sientra, Inc.
SIEN
| $516K | ﹤0.01% |
9,009
-15,036
| -63% | -$861K |
|
4300
FRP Holdings
FRPH
$483M
| $509K | ﹤0.01% |
18,220
+7,134
| +64% | +$199K |
|