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 | |
|---|---|---|---|---|---|---|
1776
Q2 Holdings
QTWO
$5.13B
| $18.5M | ﹤0.01% |
230,842
+56,477
| +32% | +$4.53M |
|
1777
Moelis & Co
MC
$5.54B
| $18.5M | ﹤0.01% |
298,917
+69,625
| +30% | +$4.31M |
|
|
SWN
1778
DELISTED
Southwestern Energy Company
SWN
| $18.5M | ﹤0.01% |
3,331,122
+409,486
| +14% | +$2.27M |
|
1779
8x8 Inc
EGHT
$286M
| $18.4M | ﹤0.01% |
788,028
+125,337
| +19% | +$2.93M |
|
1780
Imperial Oil
IMO
$46.3B
| $18.4M | ﹤0.01% |
583,088
+6,470
| +1% | +$204K |
|
1781
Thor Industries
THO
$5.55B
| $18.4M | ﹤0.01% |
149,837
+16,395
| +12% | +$2.01M |
|
1782
Verint Systems
VRNT
$1.23B
| $18.3M | ﹤0.01% |
409,519
-35,431
| -8% | -$1.59M |
|
1783
uniQure
QURE
$904M
| $18.3M | ﹤0.01% |
571,769
+145,487
| +34% | +$4.66M |
|
|
TWKS
1784
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $18.3M | ﹤0.01% |
+637,200
| New | +$18.3M |
|
1785
KB Home
KBH
$4.48B
| $18.3M | ﹤0.01% |
469,838
+169,507
| +56% | +$6.6M |
|
|
SFT
1786
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $18.3M | ﹤0.01% |
263,182
-6,150
| -2% | -$427K |
|
1787
Stantec
STN
$12.6B
| $18.2M | ﹤0.01% |
388,482
+89,716
| +30% | +$4.21M |
|
1788
Algonquin Power & Utilities
AQN
$4.3B
| $18.2M | ﹤0.01% |
1,242,539
-392,098
| -24% | -$5.75M |
|
1789
Rekor Systems
REKR
$152M
| $18.2M | ﹤0.01% |
1,582,027
-1,226,453
| -44% | -$14.1M |
|
1790
Silicon Motion
SIMO
$3.02B
| $18.1M | ﹤0.01% |
262,831
+241,093
| +1,109% | +$16.6M |
|
1791
Oppenheimer Holdings
OPY
$806M
| $18.1M | ﹤0.01% |
400,177
-127,252
| -24% | -$5.76M |
|
1792
Kinross Gold
KGC
$28.4B
| $18.1M | ﹤0.01% |
3,373,907
+1,074,964
| +47% | +$5.76M |
|
1793
GameStop
GME
$11.2B
| $18.1M | ﹤0.01% |
412,080
-165,188
| -29% | -$7.25M |
|
1794
The Joint Corp
JYNT
$154M
| $18M | ﹤0.01% |
184,124
-152,792
| -45% | -$15M |
|
1795
Petco
WOOF
$970M
| $18M | ﹤0.01% |
855,260
+381,522
| +81% | +$8.05M |
|
1796
Wintrust Financial
WTFC
$9.08B
| $18M | ﹤0.01% |
224,537
+94,943
| +73% | +$7.63M |
|
1797
GS ActiveBeta US Small Cap Equity ETF
GSSC
$635M
| $18M | ﹤0.01% |
286,156
+87,823
| +44% | +$5.54M |
|
|
QVCGA
1798
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $18M | ﹤0.01% |
35,398
-12,447
| -26% | -$6.34M |
|
1799
Ingles Markets
IMKTA
$1.32B
| $18M | ﹤0.01% |
273,023
+7,083
| +3% | +$468K |
|
1800
NorthWestern Energy
NWE
$3.51B
| $18M | ﹤0.01% |
314,149
-122,365
| -28% | -$7.01M |
|