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 | |
|---|---|---|---|---|---|---|
1376
Genworth Financial
GNW
$3.61B
| $32.1M | 0.01% |
8,549,689
-2,838,071
| -25% | -$10.6M |
|
|
FBC
1377
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $32M | 0.01% |
629,489
-342,983
| -35% | -$17.4M |
|
1378
Mine Safety
MSA
$6.63B
| $31.9M | 0.01% |
219,168
+12,474
| +6% | +$1.82M |
|
1379
Cleveland-Cliffs
CLF
$5.78B
| $31.9M | 0.01% |
1,610,430
-602,016
| -27% | -$11.9M |
|
1380
First Horizon
FHN
$11.4B
| $31.9M | 0.01% |
1,958,293
-339,355
| -15% | -$5.53M |
|
1381
10x Genomics
TXG
$1.57B
| $31.9M | 0.01% |
218,862
-317,619
| -59% | -$46.2M |
|
|
KAMN
1382
DELISTED
Kaman Corp
KAMN
| $31.9M | 0.01% |
893,113
+22,718
| +3% | +$810K |
|
1383
AB InBev
BUD
$114B
| $31.8M | 0.01% |
564,021
+29,397
| +5% | +$1.66M |
|
|
MANT
1384
DELISTED
Mantech International Corp
MANT
| $31.8M | 0.01% |
418,493
-12,878
| -3% | -$978K |
|
1385
Teva Pharmaceuticals
TEVA
$22.9B
| $31.8M | 0.01% |
3,261,219
-678,213
| -17% | -$6.61M |
|
1386
Extreme Networks
EXTR
$2.95B
| $31.7M | 0.01% |
3,220,688
+326,151
| +11% | +$3.21M |
|
1387
United Bankshares
UBSI
$5.3B
| $31.7M | 0.01% |
871,967
+52,980
| +6% | +$1.93M |
|
1388
Gaming and Leisure Properties
GLPI
$13.6B
| $31.3M | 0.01% |
676,157
-56,279
| -8% | -$2.61M |
|
1389
Pinnacle West Capital
PNW
$10.5B
| $31.3M | 0.01% |
432,800
+56,147
| +15% | +$4.06M |
|
1390
Owens & Minor
OMI
$412M
| $31.3M | 0.01% |
999,340
-167,938
| -14% | -$5.25M |
|
1391
AMERISAFE
AMSF
$841M
| $31.2M | 0.01% |
555,517
-16,253
| -3% | -$913K |
|
1392
CF Industries
CF
$13.9B
| $31.2M | 0.01% |
558,281
-1,759,031
| -76% | -$98.2M |
|
1393
Teradata
TDC
$2B
| $31.2M | 0.01% |
543,263
+93,014
| +21% | +$5.33M |
|
1394
H.B. Fuller
FUL
$3.33B
| $31.1M | 0.01% |
482,203
+257,978
| +115% | +$16.7M |
|
1395
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $31M | 0.01% |
645,909
-435,927
| -40% | -$21M |
|
1396
Iovance Biotherapeutics
IOVA
$821M
| $31M | 0.01% |
1,255,100
-387,478
| -24% | -$9.56M |
|
|
RVI
1397
DELISTED
Retail Value Inc. Common Shares
RVI
| $30.9M | 0.01% |
12,773,474
+6,091,417
| +91% | +$14.7M |
|
1398
HF Sinclair
DINO
$9.56B
| $30.8M | 0.01% |
929,147
+406,696
| +78% | +$13.5M |
|
1399
International Bancshares
IBOC
$4.39B
| $30.7M | 0.01% |
737,855
+9,495
| +1% | +$395K |
|
1400
Shoals Technologies Group
SHLS
$1.15B
| $30.7M | 0.01% |
1,100,709
-160,506
| -13% | -$4.47M |
|