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 | |
|---|---|---|---|---|---|---|
1251
Arrow Electronics
ARW
$6.56B
| $39.4M | 0.01% |
351,158
-100,206
| -22% | -$11.3M |
|
1252
Essential Utilities
WTRG
$10.7B
| $39.3M | 0.01% |
853,456
+114,682
| +16% | +$5.28M |
|
1253
Eldorado Gold
EGO
$5.7B
| $39.3M | 0.01% |
5,082,064
+4,834,490
| +1,953% | +$37.4M |
|
1254
ArcelorMittal
MT
$26.4B
| $39.2M | 0.01% |
1,299,630
+560,021
| +76% | +$16.9M |
|
|
CSOD
1255
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $39.1M | 0.01% |
683,652
+315,343
| +86% | +$18.1M |
|
|
RDFN
1256
DELISTED
Redfin
RDFN
| $39.1M | 0.01% |
781,128
+50,868
| +7% | +$2.55M |
|
1257
Option Care Health
OPCH
$4.72B
| $39.1M | 0.01% |
1,612,203
-766,291
| -32% | -$18.6M |
|
1258
Clearway Energy Class C
CWEN
$3.38B
| $39M | 0.01% |
1,288,311
+464,597
| +56% | +$14.1M |
|
1259
Installed Building Products
IBP
$7.21B
| $39M | 0.01% |
363,685
+7,254
| +2% | +$777K |
|
1260
Clarivate
CLVT
$2.88B
| $38.9M | 0.01% |
1,777,232
+1,170,408
| +193% | +$25.6M |
|
1261
Reliance Steel & Aluminium
RS
$15.4B
| $38.9M | 0.01% |
273,025
+8,123
| +3% | +$1.16M |
|
1262
Cable One
CABO
$967M
| $38.8M | 0.01% |
21,390
+10,545
| +97% | +$19.1M |
|
1263
Nerdy
NRDY
$158M
| $38.7M | 0.01% |
3,871,641
+1,979,718
| +105% | +$19.8M |
|
1264
Kodiak Sciences
KOD
$479M
| $38.6M | 0.01% |
402,215
+83,359
| +26% | +$8M |
|
1265
Eastern Bankshares
EBC
$3.46B
| $38.5M | 0.01% |
1,896,343
+1,524,092
| +409% | +$30.9M |
|
|
KDMN
1266
DELISTED
Kadmon Holdings, Inc.
KDMN
| $38.4M | 0.01% |
4,408,033
-68,325
| -2% | -$595K |
|
1267
Certara
CERT
$1.8B
| $38.4M | 0.01% |
1,158,746
-102,559
| -8% | -$3.39M |
|
1268
Lincoln Electric
LECO
$13.3B
| $38.3M | 0.01% |
297,596
-7,649
| -3% | -$985K |
|
1269
iShares Silver Trust
SLV
$20.8B
| $38.3M | 0.01% |
1,865,501
+108,273
| +6% | +$2.22M |
|
1270
First Advantage
FA
$2.76B
| $38.1M | 0.01% |
2,002,359
-565,344
| -22% | -$10.8M |
|
1271
Simply Good Foods
SMPL
$2.74B
| $38.1M | 0.01% |
1,104,760
-53,365
| -5% | -$1.84M |
|
1272
Chegg
CHGG
$162M
| $38M | 0.01% |
558,782
+97,052
| +21% | +$6.6M |
|
1273
Rhythm Pharmaceuticals
RYTM
$6.48B
| $37.9M | 0.01% |
2,905,319
+1,837,108
| +172% | +$24M |
|
1274
Iron Mountain
IRM
$28.7B
| $37.6M | 0.01% |
864,502
+94,664
| +12% | +$4.11M |
|
1275
Banco Santander
SAN
$149B
| $37.5M | 0.01% |
10,369,679
+712,353
| +7% | +$2.58M |
|