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 | |
|---|---|---|---|---|---|---|
1501
Coty
COTY
$3.57B
| $26.7M | 0.01% |
3,398,206
+995,860
| +41% | +$7.83M |
|
|
HIMX
1502
Himax Technologies
HIMX
$1.44B
| $26.7M | 0.01% |
2,497,938
+1,644,549
| +193% | +$17.5M |
|
1503
Cenovus Energy
CVE
$30.4B
| $26.6M | 0.01% |
2,639,741
-1,015,471
| -28% | -$10.2M |
|
1504
Travere Therapeutics
TVTX
$2.09B
| $26.5M | 0.01% |
1,093,322
-1,363,958
| -56% | -$33.1M |
|
1505
Federal Realty Investment Trust
FRT
$8.77B
| $26.5M | 0.01% |
224,658
-109,331
| -33% | -$12.9M |
|
1506
Ciena
CIEN
$18.6B
| $26.5M | 0.01% |
515,751
-418,446
| -45% | -$21.5M |
|
1507
The Bancorp
TBBK
$3.5B
| $26.5M | 0.01% |
1,040,453
-314,135
| -23% | -$7.99M |
|
1508
Bandwidth Inc
BAND
$495M
| $26.5M | 0.01% |
293,191
+167,978
| +134% | +$15.2M |
|
1509
Hexcel
HXL
$4.93B
| $26.4M | 0.01% |
445,296
-35,219
| -7% | -$2.09M |
|
1510
Sun Life Financial
SLF
$33.3B
| $26.4M | 0.01% |
512,572
+17,309
| +3% | +$891K |
|
|
INFN
1511
DELISTED
Infinera Corporation Common Stock
INFN
| $26.4M | 0.01% |
3,167,378
-398,882
| -11% | -$3.32M |
|
1512
Vanguard Financials ETF
VFH
$12.9B
| $26.3M | 0.01% |
284,347
+161,503
| +131% | +$15M |
|
|
AIV
1513
Aimco
AIV
$1.07B
| $26.3M | 0.01% |
3,844,347
+2,863,954
| +292% | +$19.6M |
|
1514
NovoCure
NVCR
$1.36B
| $26.3M | 0.01% |
226,488
-9,436
| -4% | -$1.1M |
|
1515
Kirby Corp
KEX
$4.8B
| $26.3M | 0.01% |
547,711
+123,760
| +29% | +$5.94M |
|
|
ARVL
1516
DELISTED
Arrival Ordinary Shares
ARVL
| $26.2M | 0.01% |
39,910
+22,430
| +128% | +$14.7M |
|
1517
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $26.2M | 0.01% |
414,542
+625
| +0.2% | +$39.5K |
|
1518
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $26.2M | 0.01% |
255,727
+168,251
| +192% | +$17.2M |
|
1519
Nutrien
NTR
$27.7B
| $26.1M | 0.01% |
403,342
-21,522
| -5% | -$1.4M |
|
1520
Prestige Consumer Healthcare
PBH
$3.11B
| $26.1M | 0.01% |
465,946
-405,412
| -47% | -$22.7M |
|
1521
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $26.1M | 0.01% |
132,011
+25,702
| +24% | +$5.09M |
|
1522
Alaska Air
ALK
$7.31B
| $26.1M | 0.01% |
445,618
+164,982
| +59% | +$9.67M |
|
|
MGLN
1523
DELISTED
Magellan Health Services, Inc.
MGLN
| $26M | 0.01% |
275,423
-48,177
| -15% | -$4.56M |
|
1524
J.M. Smucker
SJM
$11.5B
| $26M | 0.01% |
216,868
+3,455
| +2% | +$415K |
|
1525
Skillz
SKLZ
$109M
| $25.9M | 0.01% |
132,049
+16,598
| +14% | +$3.26M |
|