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 | |
|---|---|---|---|---|---|---|
1801
FNB Corp
FNB
$5.89B
| $18M | ﹤0.01% |
1,548,713
+522,175
| +51% | +$6.07M |
|
1802
Brink's
BCO
$4.83B
| $18M | ﹤0.01% |
284,108
+70,775
| +33% | +$4.48M |
|
1803
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $18M | ﹤0.01% |
255,132
+7,955
| +3% | +$561K |
|
|
CS
1804
DELISTED
Credit Suisse Group
CS
| $17.9M | ﹤0.01% |
1,816,255
+84,342
| +5% | +$832K |
|
1805
HealthEquity
HQY
$7.97B
| $17.9M | ﹤0.01% |
276,226
-45,486
| -14% | -$2.95M |
|
1806
Advanced Energy
AEIS
$5.94B
| $17.9M | ﹤0.01% |
203,636
-6,829
| -3% | -$599K |
|
1807
Visteon
VC
$3.4B
| $17.9M | ﹤0.01% |
189,173
-11,794
| -6% | -$1.11M |
|
|
RETA
1808
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $17.8M | ﹤0.01% |
177,409
+115,525
| +187% | +$11.6M |
|
1809
Ingredion
INGR
$8.09B
| $17.8M | ﹤0.01% |
200,514
-83,159
| -29% | -$7.4M |
|
1810
Eagle Materials
EXP
$7.57B
| $17.8M | ﹤0.01% |
135,858
-80,509
| -37% | -$10.6M |
|
1811
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $17.8M | ﹤0.01% |
435,873
+71,657
| +20% | +$2.92M |
|
|
LHCG
1812
DELISTED
LHC Group LLC
LHCG
| $17.7M | ﹤0.01% |
113,110
+22,412
| +25% | +$3.52M |
|
1813
Coursera
COUR
$1.8B
| $17.7M | ﹤0.01% |
560,399
+548,848
| +4,752% | +$17.4M |
|
1814
Spire
SR
$4.49B
| $17.7M | ﹤0.01% |
289,108
+41,987
| +17% | +$2.57M |
|
|
PRFT
1815
DELISTED
Perficient Inc
PRFT
| $17.7M | ﹤0.01% |
152,603
+24,855
| +19% | +$2.88M |
|
1816
Telus
TU
$24.3B
| $17.6M | ﹤0.01% |
802,565
+128,470
| +19% | +$2.82M |
|
1817
Boot Barn
BOOT
$5.4B
| $17.6M | ﹤0.01% |
198,140
-144,812
| -42% | -$12.9M |
|
|
AFMD
1818
DELISTED
Affimed
AFMD
| $17.6M | ﹤0.01% |
284,620
+91,619
| +47% | +$5.66M |
|
|
BHVN
1819
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $17.6M | ﹤0.01% |
126,542
-303,925
| -71% | -$42.2M |
|
1820
MillerKnoll
MLKN
$1.4B
| $17.5M | ﹤0.01% |
465,481
+280,970
| +152% | +$10.6M |
|
1821
Corsair Gaming
CRSR
$948M
| $17.5M | ﹤0.01% |
674,944
+560,654
| +491% | +$14.5M |
|
1822
Fresenius Medical Care
FMS
$14.7B
| $17.5M | ﹤0.01% |
500,077
-23,641
| -5% | -$827K |
|
|
NEX
1823
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $17.5M | ﹤0.01% |
3,801,541
+3,336,137
| +717% | +$15.3M |
|
1824
Nokia
NOK
$24.3B
| $17.5M | ﹤0.01% |
3,207,746
-1,657,272
| -34% | -$9.03M |
|
1825
Curtiss-Wright
CW
$19.2B
| $17.5M | ﹤0.01% |
138,470
+3,063
| +2% | +$386K |
|