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 | |
|---|---|---|---|---|---|---|
1576
FirstEnergy
FE
$25.3B
| $24.6M | 0.01% |
691,102
+564,608
| +446% | +$20.1M |
|
1577
California Resources
CRC
$4.44B
| $24.6M | 0.01% |
598,928
+543,912
| +989% | +$22.3M |
|
1578
Encompass Health
EHC
$12.7B
| $24.5M | 0.01% |
410,950
-144,665
| -26% | -$8.64M |
|
1579
Antero Midstream
AM
$8.91B
| $24.4M | 0.01% |
2,342,963
-165,950
| -7% | -$1.73M |
|
1580
Kanzhun
BZ
$11.3B
| $24.4M | 0.01% |
+678,237
| New | +$24.4M |
|
1581
Agnico Eagle Mines
AEM
$77B
| $24.4M | 0.01% |
470,599
-126,180
| -21% | -$6.54M |
|
1582
Pacira BioSciences
PCRX
$1.22B
| $24.4M | 0.01% |
435,686
+29,181
| +7% | +$1.63M |
|
1583
Hillman Solutions
HLMN
$1.92B
| $24.3M | 0.01% |
2,040,719
+948,972
| +87% | +$11.3M |
|
1584
Vanguard Health Care ETF
VHT
$15.7B
| $24.3M | 0.01% |
98,256
+9,345
| +11% | +$2.31M |
|
1585
Natural Resource Partners
NRP
$1.34B
| $24.3M | 0.01% |
1,026,069
+2,010
| +0.2% | +$47.6K |
|
1586
Graphic Packaging
GPK
$6.14B
| $24.3M | 0.01% |
1,274,465
-200,996
| -14% | -$3.83M |
|
1587
Fiverr
FVRR
$881M
| $24.2M | 0.01% |
132,648
+11,079
| +9% | +$2.02M |
|
1588
Remitly
RELY
$3.74B
| $24.2M | 0.01% |
+660,296
| New | +$24.2M |
|
1589
Kinsale Capital Group
KNSL
$10.1B
| $24.2M | 0.01% |
149,463
-4,766
| -3% | -$771K |
|
|
LFG
1590
DELISTED
Archaea Energy Inc.
LFG
| $24.1M | 0.01% |
+1,274,962
| New | +$24.1M |
|
1591
iShares MSCI Canada ETF
EWC
$3.26B
| $24.1M | 0.01% |
664,639
+24,456
| +4% | +$888K |
|
1592
Casey's General Stores
CASY
$20.6B
| $23.9M | 0.01% |
126,968
+18,738
| +17% | +$3.53M |
|
1593
Associated Banc-Corp
ASB
$4.35B
| $23.9M | 0.01% |
1,116,764
+472,690
| +73% | +$10.1M |
|
1594
ACI Worldwide
ACIW
$5.18B
| $23.9M | 0.01% |
777,454
+78,353
| +11% | +$2.41M |
|
1595
Progyny
PGNY
$1.94B
| $23.9M | 0.01% |
426,213
+288,491
| +209% | +$16.2M |
|
1596
Coterra Energy
CTRA
$18.6B
| $23.8M | 0.01% |
1,095,164
-978,942
| -47% | -$21.3M |
|
1597
Tenable Holdings
TENB
$3.62B
| $23.8M | 0.01% |
516,145
-764,549
| -60% | -$35.3M |
|
1598
Commault Systems
CVLT
$7.82B
| $23.7M | 0.01% |
314,633
-86,053
| -21% | -$6.48M |
|
|
ETRN
1599
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $23.7M | 0.01% |
2,335,519
+760,710
| +48% | +$7.71M |
|
1600
Semtech
SMTC
$5.23B
| $23.7M | 0.01% |
303,407
+46,082
| +18% | +$3.59M |
|