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 | |
|---|---|---|---|---|---|---|
1726
Bentley Systems
BSY
$16.1B
| $19.7M | ﹤0.01% |
325,632
+172,218
| +112% | +$10.4M |
|
1727
Simpson Manufacturing
SSD
$7.86B
| $19.7M | ﹤0.01% |
184,578
+61,485
| +50% | +$6.58M |
|
1728
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$918M
| $19.7M | ﹤0.01% |
629,314
+174,404
| +38% | +$5.47M |
|
1729
Globus Medical
GMED
$7.93B
| $19.7M | ﹤0.01% |
257,401
-46,114
| -15% | -$3.53M |
|
1730
Nomura Holdings
NMR
$22B
| $19.7M | ﹤0.01% |
3,989,622
+234,268
| +6% | +$1.16M |
|
|
WWE
1731
DELISTED
World Wrestling Entertainment
WWE
| $19.7M | ﹤0.01% |
350,271
-191,881
| -35% | -$10.8M |
|
1732
Howmet Aerospace
HWM
$74.9B
| $19.7M | ﹤0.01% |
630,927
-83,679
| -12% | -$2.61M |
|
1733
Hain Celestial
HAIN
$194M
| $19.7M | ﹤0.01% |
459,335
-85,356
| -16% | -$3.65M |
|
|
IAA
1734
DELISTED
IAA, Inc. Common Stock
IAA
| $19.6M | ﹤0.01% |
359,889
-45,658
| -11% | -$2.49M |
|
1735
CarGurus
CARG
$3.58B
| $19.6M | ﹤0.01% |
622,480
-96,196
| -13% | -$3.02M |
|
1736
ARK Web x.0 ETF
ARKW
$2.45B
| $19.5M | ﹤0.01% |
140,733
-47,782
| -25% | -$6.64M |
|
1737
Open Lending Corp
LPRO
$252M
| $19.5M | ﹤0.01% |
541,827
+220,316
| +69% | +$7.95M |
|
1738
AMC Networks
AMCX
$357M
| $19.5M | ﹤0.01% |
419,463
+129,645
| +45% | +$6.04M |
|
|
TWOU
1739
DELISTED
2U, Inc.
TWOU
| $19.5M | ﹤0.01% |
19,400
+8,084
| +71% | +$8.14M |
|
|
CAI
1740
DELISTED
CAI International, Inc.
CAI
| $19.5M | ﹤0.01% |
349,227
+168,490
| +93% | +$9.42M |
|
|
HSKA
1741
DELISTED
Heska Corp
HSKA
| $19.5M | ﹤0.01% |
75,263
+2,115
| +3% | +$547K |
|
|
CNR
1742
Core Natural Resources, Inc.
CNR
$3.75B
| $19.4M | ﹤0.01% |
746,957
-427,595
| -36% | -$11.1M |
|
1743
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $19.4M | ﹤0.01% |
221,279
+75,949
| +52% | +$6.66M |
|
1744
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $19.4M | ﹤0.01% |
225,148
-35,438
| -14% | -$3.05M |
|
1745
PTC
PTC
$24.6B
| $19.4M | ﹤0.01% |
161,633
+10,696
| +7% | +$1.28M |
|
1746
Mizuho Financial
MFG
$82.2B
| $19.3M | ﹤0.01% |
6,807,927
+973,496
| +17% | +$2.76M |
|
1747
Marathon Digital Holdings
MARA
$6.04B
| $19.3M | ﹤0.01% |
610,788
+509,917
| +506% | +$16.1M |
|
1748
Insperity
NSP
$1.99B
| $19.3M | ﹤0.01% |
174,034
+18,656
| +12% | +$2.07M |
|
1749
Vornado Realty Trust
VNO
$8.25B
| $19.2M | ﹤0.01% |
458,131
-84,193
| -16% | -$3.54M |
|
1750
Autoliv
ALV
$9.68B
| $19.2M | ﹤0.01% |
223,738
+31,820
| +17% | +$2.73M |
|