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 | |
|---|---|---|---|---|---|---|
1601
Upwork
UPWK
$2.24B
| $23.6M | 0.01% |
524,720
+13,072
| +3% | +$589K |
|
1602
Advanced Drainage Systems
WMS
$11B
| $23.6M | 0.01% |
218,133
-1,603
| -0.7% | -$173K |
|
1603
Stevanato
STVN
$7.21B
| $23.6M | 0.01% |
+931,735
| New | +$23.6M |
|
1604
Royal Gold
RGLD
$12.5B
| $23.5M | 0.01% |
245,703
+49,753
| +25% | +$4.75M |
|
1605
TripAdvisor
TRIP
$2.06B
| $23.5M | 0.01% |
693,008
-236,923
| -25% | -$8.02M |
|
1606
Concentrix
CNXC
$3.4B
| $23.4M | 0.01% |
132,420
-21,566
| -14% | -$3.82M |
|
1607
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $23.4M | 0.01% |
357,938
+163,013
| +84% | +$10.7M |
|
|
AQUA
1608
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $23.4M | 0.01% |
622,080
+139,656
| +29% | +$5.25M |
|
1609
Agree Realty
ADC
$8.09B
| $23.4M | 0.01% |
352,767
+48,880
| +16% | +$3.24M |
|
|
NSTG
1610
DELISTED
NanoString Technologies, Inc.
NSTG
| $23.3M | 0.01% |
486,338
+170,906
| +54% | +$8.21M |
|
1611
iShares US Equity Factor ETF
LRGF
$2.9B
| $23.3M | 0.01% |
553,963
-13,360
| -2% | -$563K |
|
1612
Qualys
QLYS
$4.82B
| $23.3M | ﹤0.01% |
209,242
+68,597
| +49% | +$7.63M |
|
1613
Synaptics
SYNA
$2.72B
| $23.3M | ﹤0.01% |
129,448
+8,608
| +7% | +$1.55M |
|
1614
Super Micro Computer
SMCI
$26.7B
| $23.2M | ﹤0.01% |
6,349,240
+4,314,430
| +212% | +$15.8M |
|
1615
Y-mAbs Therapeutics
YMAB
$390M
| $23.2M | ﹤0.01% |
813,355
-7,127
| -0.9% | -$203K |
|
1616
Bausch Health
BHC
$2.68B
| $23.1M | ﹤0.01% |
830,421
-94,231
| -10% | -$2.62M |
|
1617
Jazz Pharmaceuticals
JAZZ
$7.65B
| $23.1M | ﹤0.01% |
177,608
-128,608
| -42% | -$16.7M |
|
1618
Hess Midstream
HESM
$5.15B
| $23.1M | ﹤0.01% |
819,215
-82,791
| -9% | -$2.34M |
|
1619
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $23M | ﹤0.01% |
284,072
+18,512
| +7% | +$1.5M |
|
1620
NETSCOUT
NTCT
$1.8B
| $23M | ﹤0.01% |
853,293
-131,344
| -13% | -$3.54M |
|
1621
Sabre
SABR
$738M
| $22.9M | ﹤0.01% |
1,938,187
-398,808
| -17% | -$4.72M |
|
1622
Celsius Holdings
CELH
$14.9B
| $22.9M | ﹤0.01% |
763,155
+293,535
| +63% | +$8.82M |
|
1623
Janus Henderson
JHG
$7.01B
| $22.9M | ﹤0.01% |
554,497
+154,541
| +39% | +$6.39M |
|
|
CAJ
1624
DELISTED
Canon, Inc.
CAJ
| $22.9M | ﹤0.01% |
939,540
+148,713
| +19% | +$3.63M |
|
1625
Apple Hospitality REIT
APLE
$2.98B
| $22.8M | ﹤0.01% |
1,451,609
+190,657
| +15% | +$3M |
|