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 | |
|---|---|---|---|---|---|---|
1651
NOV
NOV
$4.79B
| $22.2M | ﹤0.01% |
1,689,946
+150,527
| +10% | +$1.97M |
|
1652
Ducommun
DCO
$1.39B
| $22.1M | ﹤0.01% |
439,107
-24,436
| -5% | -$1.23M |
|
|
KRA
1653
DELISTED
Kraton Corporation
KRA
| $22.1M | ﹤0.01% |
483,968
-66,131
| -12% | -$3.02M |
|
1654
Trustmark
TRMK
$2.43B
| $22M | ﹤0.01% |
684,067
+144,837
| +27% | +$4.67M |
|
1655
C3.ai
AI
$2.26B
| $22M | ﹤0.01% |
474,947
-116,112
| -20% | -$5.38M |
|
1656
GATX Corp
GATX
$6.05B
| $21.9M | ﹤0.01% |
244,788
+369
| +0.2% | +$33K |
|
1657
Kulicke & Soffa
KLIC
$2.01B
| $21.9M | ﹤0.01% |
375,658
+333,507
| +791% | +$19.4M |
|
|
ITCI
1658
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $21.9M | ﹤0.01% |
586,986
-147,630
| -20% | -$5.5M |
|
|
LSXMA
1659
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $21.9M | ﹤0.01% |
630,830
+3,404
| +0.5% | +$118K |
|
1660
CACI
CACI
$10.9B
| $21.8M | ﹤0.01% |
83,250
+9,007
| +12% | +$2.36M |
|
1661
Zillow
ZG
$20.4B
| $21.8M | ﹤0.01% |
246,301
-23,639
| -9% | -$2.09M |
|
1662
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $21.7M | ﹤0.01% |
216,029
+19,666
| +10% | +$1.98M |
|
1663
Dillards
DDS
$8.97B
| $21.7M | ﹤0.01% |
126,057
+70,710
| +128% | +$12.2M |
|
1664
Assurant
AIZ
$10.7B
| $21.7M | ﹤0.01% |
137,798
+33,228
| +32% | +$5.24M |
|
1665
Maximus
MMS
$5.05B
| $21.7M | ﹤0.01% |
261,165
+88,994
| +52% | +$7.4M |
|
|
BIG
1666
DELISTED
Big Lots, Inc.
BIG
| $21.7M | ﹤0.01% |
499,950
-215,233
| -30% | -$9.33M |
|
|
BEST
1667
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $21.7M | ﹤0.01% |
648,268
+19,377
| +3% | +$647K |
|
1668
Flowers Foods
FLO
$2.9B
| $21.6M | ﹤0.01% |
915,915
+112,253
| +14% | +$2.65M |
|
1669
Landstar System
LSTR
$4.46B
| $21.6M | ﹤0.01% |
136,850
-78,143
| -36% | -$12.3M |
|
1670
Universal Display
OLED
$6.49B
| $21.6M | ﹤0.01% |
126,155
-1,705
| -1% | -$291K |
|
|
MFA
1671
MFA Financial
MFA
$1.04B
| $21.5M | ﹤0.01% |
1,177,892
+330,031
| +39% | +$6.03M |
|
1672
Emcor
EME
$28.2B
| $21.5M | ﹤0.01% |
186,000
+28,481
| +18% | +$3.29M |
|
1673
Werner Enterprises
WERN
$1.68B
| $21.4M | ﹤0.01% |
484,507
-11,058
| -2% | -$490K |
|
1674
MINISO
MNSO
$7.56B
| $21.4M | ﹤0.01% |
1,402,503
+387,207
| +38% | +$5.9M |
|
1675
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $21.3M | ﹤0.01% |
266,367
-731
| -0.3% | -$58.5K |
|