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 | |
|---|---|---|---|---|---|---|
1326
TTM Technologies
TTMI
$4.83B
| $34.6M | 0.01% |
2,750,390
-858,778
| -24% | -$10.8M |
|
1327
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $34.4M | 0.01% |
500,401
+4,862
| +1% | +$334K |
|
1328
SPDR S&P Software & Services ETF
XSW
$499M
| $34.4M | 0.01% |
200,216
+16
| +0% | +$2.75K |
|
1329
Citi Trends
CTRN
$281M
| $34.3M | 0.01% |
470,021
+115,690
| +33% | +$8.44M |
|
1330
Yelp
YELP
$1.95B
| $34.3M | 0.01% |
920,453
-40,962
| -4% | -$1.53M |
|
1331
Ericsson
ERIC
$26.4B
| $34.3M | 0.01% |
3,059,966
+396,475
| +15% | +$4.44M |
|
1332
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $34.2M | 0.01% |
411,454
-12,288
| -3% | -$1.02M |
|
1333
Liberty Media Series C
FWONK
$24.9B
| $34.2M | 0.01% |
688,328
-10,346
| -1% | -$514K |
|
1334
Choice Hotels
CHH
$5.22B
| $34.2M | 0.01% |
270,357
+106,561
| +65% | +$13.5M |
|
1335
ICF International
ICFI
$1.83B
| $34.2M | 0.01% |
382,553
-7,692
| -2% | -$687K |
|
1336
Service Corp International
SCI
$11.2B
| $34.2M | 0.01% |
566,724
-58,013
| -9% | -$3.5M |
|
1337
Ambarella
AMBA
$3.43B
| $34M | 0.01% |
218,499
-97,927
| -31% | -$15.3M |
|
|
HTO
1338
H2O America Common Stock
HTO
$1.75B
| $34M | 0.01% |
514,783
-8,186
| -2% | -$541K |
|
1339
Zions Bancorporation
ZION
$8.62B
| $34M | 0.01% |
549,341
-201,143
| -27% | -$12.4M |
|
1340
Fate Therapeutics
FATE
$111M
| $33.8M | 0.01% |
570,923
-22,519
| -4% | -$1.33M |
|
1341
Apellis Pharmaceuticals
APLS
$3.14B
| $33.7M | 0.01% |
1,023,170
+329,130
| +47% | +$10.8M |
|
1342
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$183M
| $33.7M | 0.01% |
+877,191
| New | +$33.7M |
|
|
EVA
1343
DELISTED
Enviva Inc.
EVA
| $33.6M | 0.01% |
622,099
-136,601
| -18% | -$7.39M |
|
1344
Azenta
AZTA
$1.36B
| $33.6M | 0.01% |
328,608
-467,671
| -59% | -$47.9M |
|
1345
Neogen
NEOG
$1.19B
| $33.6M | 0.01% |
774,088
-149,736
| -16% | -$6.5M |
|
1346
Steel Dynamics
STLD
$19.2B
| $33.6M | 0.01% |
574,650
-178,301
| -24% | -$10.4M |
|
1347
Gray Television
GTN
$598M
| $33.6M | 0.01% |
1,472,480
-468,212
| -24% | -$10.7M |
|
1348
NNN REIT
NNN
$8.12B
| $33.4M | 0.01% |
773,818
-130,662
| -14% | -$5.64M |
|
1349
TFI International
TFII
$7.77B
| $33.4M | 0.01% |
326,999
+165,664
| +103% | +$16.9M |
|
1350
JB Hunt Transport Services
JBHT
$13.4B
| $33.4M | 0.01% |
199,592
+9,177
| +5% | +$1.53M |
|