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 | |
|---|---|---|---|---|---|---|
1626
Flowserve
FLS
$7.36B
| $22.8M | ﹤0.01% |
657,275
+76,454
| +13% | +$2.65M |
|
1627
Everest Group
EG
$14.7B
| $22.8M | ﹤0.01% |
90,740
+24,023
| +36% | +$6.02M |
|
1628
TD Synnex
SNX
$12.5B
| $22.8M | ﹤0.01% |
218,566
-18,930
| -8% | -$1.97M |
|
1629
LendingClub
LC
$1.91B
| $22.6M | ﹤0.01% |
800,102
+134,311
| +20% | +$3.79M |
|
1630
iShares Short Treasury Bond ETF
SHV
$20.7B
| $22.6M | ﹤0.01% |
204,526
+9,137
| +5% | +$1.01M |
|
1631
Cracker Barrel
CBRL
$1.14B
| $22.6M | ﹤0.01% |
161,376
+45,081
| +39% | +$6.3M |
|
1632
Domo
DOMO
$701M
| $22.5M | ﹤0.01% |
266,946
-29,171
| -10% | -$2.46M |
|
1633
BOK Financial
BOKF
$7.06B
| $22.5M | ﹤0.01% |
251,692
+7,743
| +3% | +$693K |
|
1634
Exponent
EXPO
$3.54B
| $22.5M | ﹤0.01% |
199,047
+78,353
| +65% | +$8.87M |
|
1635
Kimco Realty
KIM
$15.2B
| $22.5M | ﹤0.01% |
1,082,785
-510,417
| -32% | -$10.6M |
|
1636
fuboTV
FUBO
$1.46B
| $22.5M | ﹤0.01% |
937,155
+401,503
| +75% | +$9.62M |
|
1637
LendingTree
TREE
$978M
| $22.4M | ﹤0.01% |
160,440
+67,508
| +73% | +$9.44M |
|
1638
ATI
ATI
$10.5B
| $22.4M | ﹤0.01% |
1,348,216
+4,386
| +0.3% | +$72.9K |
|
|
ATCO
1639
DELISTED
Atlas Corp.
ATCO
| $22.4M | ﹤0.01% |
1,475,290
+248,941
| +20% | +$3.78M |
|
1640
Regal Rexnord
RRX
$9.22B
| $22.4M | ﹤0.01% |
148,937
+4,800
| +3% | +$722K |
|
1641
Evergy
EVRG
$16.7B
| $22.4M | ﹤0.01% |
359,511
+68,025
| +23% | +$4.23M |
|
1642
HUTCHMED
HCM
$3.08B
| $22.3M | ﹤0.01% |
610,058
+396,026
| +185% | +$14.5M |
|
1643
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $22.3M | ﹤0.01% |
95,020
+22,633
| +31% | +$5.31M |
|
|
SAFE
1644
Safehold
SAFE
$1.18B
| $22.3M | ﹤0.01% |
182,621
-55,420
| -23% | -$6.77M |
|
1645
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $22.3M | ﹤0.01% |
79,500
+806
| +1% | +$226K |
|
|
FRLG
1646
DELISTED
Large Cap Growth Index-Linked Exchange Traded Notes due 2028
FRLG
| $22.3M | ﹤0.01% |
75,000
| – | – |
|
|
BBBY
1647
Bed Bath & Beyond, Inc.
BBBY
$596M
| $22.2M | ﹤0.01% |
284,942
+35,629
| +14% | +$2.78M |
|
|
TRIL
1648
DELISTED
Trillium Therapeutics Inc.
TRIL
| $22.2M | ﹤0.01% |
1,263,721
+762,279
| +152% | +$13.4M |
|
1649
Aramark
ARMK
$10.1B
| $22.2M | ﹤0.01% |
935,018
-1,196,455
| -56% | -$28.4M |
|
1650
Liberty Broadband Class A
LBRDA
$8.65B
| $22.2M | ﹤0.01% |
131,637
+46,339
| +54% | +$7.8M |
|