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 | |
|---|---|---|---|---|---|---|
1751
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $19.2M | ﹤0.01% |
186,997
+76,746
| +70% | +$7.86M |
|
1752
Donaldson
DCI
$9.42B
| $19.1M | ﹤0.01% |
333,500
-99,521
| -23% | -$5.71M |
|
1753
Fortis
FTS
$24.9B
| $19.1M | ﹤0.01% |
431,405
-132,173
| -23% | -$5.86M |
|
1754
Rush Enterprises Class A
RUSHA
$4.33B
| $19.1M | ﹤0.01% |
634,512
-240,177
| -27% | -$7.23M |
|
1755
Liberty Energy
LBRT
$1.73B
| $19.1M | ﹤0.01% |
1,571,538
+1,410,807
| +878% | +$17.1M |
|
1756
Entravision Communication
EVC
$226M
| $19M | ﹤0.01% |
2,679,887
+597,633
| +29% | +$4.24M |
|
|
ACCD
1757
DELISTED
Accolade, Inc. Common Stock
ACCD
| $19M | ﹤0.01% |
451,214
+244,836
| +119% | +$10.3M |
|
1758
Xerox
XRX
$463M
| $18.9M | ﹤0.01% |
939,415
+484,670
| +107% | +$9.78M |
|
1759
Vroom, Inc. Common Stock
VRM
$137M
| $18.9M | ﹤0.01% |
10,719
+4,414
| +70% | +$7.79M |
|
1760
Black Hills Corp
BKH
$4.33B
| $18.9M | ﹤0.01% |
301,441
+132,003
| +78% | +$8.28M |
|
1761
Coca-Cola Consolidated
COKE
$10.6B
| $18.9M | ﹤0.01% |
479,590
+307,110
| +178% | +$12.1M |
|
1762
Euronet Worldwide
EEFT
$3.6B
| $18.9M | ﹤0.01% |
148,520
-117,365
| -44% | -$14.9M |
|
1763
First Hawaiian
FHB
$3.19B
| $18.9M | ﹤0.01% |
643,205
+38,679
| +6% | +$1.14M |
|
1764
Semler Scientific
SMLR
$432M
| $18.8M | ﹤0.01% |
+150,756
| New | +$18.8M |
|
|
LAC
1765
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $18.8M | ﹤0.01% |
843,692
+787,620
| +1,405% | +$17.6M |
|
|
PDM
1766
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $18.8M | ﹤0.01% |
1,078,481
-276,419
| -20% | -$4.82M |
|
|
RADI
1767
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $18.8M | ﹤0.01% |
1,151,000
-21,321
| -2% | -$348K |
|
1768
Telefonica
TEF
$30.3B
| $18.7M | ﹤0.01% |
4,266,698
+359,408
| +9% | +$1.58M |
|
1769
Opendoor
OPEN
$6.68B
| $18.6M | ﹤0.01% |
908,254
+470,069
| +107% | +$9.65M |
|
|
WIRE
1770
DELISTED
Encore Wire Corp
WIRE
| $18.6M | ﹤0.01% |
196,181
+34,536
| +21% | +$3.28M |
|
1771
Popular Inc
BPOP
$8.34B
| $18.6M | ﹤0.01% |
239,510
-764,395
| -76% | -$59.4M |
|
|
KRTX
1772
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $18.6M | ﹤0.01% |
151,898
-22,677
| -13% | -$2.77M |
|
1773
Churchill Downs
CHDN
$6.75B
| $18.6M | ﹤0.01% |
154,536
-23,416
| -13% | -$2.81M |
|
1774
Virtu Financial
VIRT
$3.1B
| $18.5M | ﹤0.01% |
758,497
-394,004
| -34% | -$9.63M |
|
1775
Veracyte
VCYT
$2.43B
| $18.5M | ﹤0.01% |
398,415
-383,859
| -49% | -$17.8M |
|