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 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.78B |
| 2 |
S&P Global
SPGI
|
+$1.47B |
| 3 |
Apple
AAPL
|
+$1.31B |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$971M |
| 5 |
Microsoft
MSFT
|
+$874M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.85B |
| 2 |
Tesla
TSLA
|
+$1.04B |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$733M |
| 4 |
Canadian National Railway
CNI
|
+$601M |
| 5 |
BHP
BHP
|
+$571M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Financials | 10.1% |
| 3 | Healthcare | 9.38% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Communication Services | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
Entravision Communication
EVC
$226M
| $17.3M | ﹤0.01% |
2,703,744
+119,493
| +5% | +$766K |
|
1802
First Hawaiian
FHB
$3.19B
| $17.3M | ﹤0.01% |
621,025
-130,882
| -17% | -$3.65M |
|
1803
Cathay General Bancorp
CATY
$3.39B
| $17.3M | ﹤0.01% |
386,768
-69,250
| -15% | -$3.1M |
|
|
WLL
1804
DELISTED
Whiting Petroleum Corporation
WLL
| $17.3M | ﹤0.01% |
212,223
+85,717
| +68% | +$6.99M |
|
|
SAFE
1805
Safehold
SAFE
$1.18B
| $17.2M | ﹤0.01% |
151,233
-37,867
| -20% | -$4.31M |
|
|
TMX
1806
DELISTED
Terminix Global Holdings, Inc.
TMX
| $17.2M | ﹤0.01% |
377,640
+147,153
| +64% | +$6.71M |
|
1807
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $17.2M | ﹤0.01% |
172,375
-849
| -0.5% | -$84.8K |
|
1808
Herbalife
HLF
$986M
| $17.2M | ﹤0.01% |
566,498
+363,454
| +179% | +$11M |
|
|
SIX
1809
DELISTED
Six Flags Entertainment Corp.
SIX
| $17.2M | ﹤0.01% |
394,351
-48,953
| -11% | -$2.13M |
|
|
ANAT
1810
DELISTED
American National Group, Inc. Common Stock
ANAT
| $17.1M | ﹤0.01% |
90,637
+24,090
| +36% | +$4.56M |
|
|
OTLY
1811
Oatly Group
OTLY
$544M
| $17.1M | ﹤0.01% |
170,965
+158,786
| +1,304% | +$15.9M |
|
1812
TransAlta
TAC
$3.75B
| $17.1M | ﹤0.01% |
1,646,913
+432,695
| +36% | +$4.48M |
|
1813
PROS Holdings
PRO
$699M
| $17M | ﹤0.01% |
511,011
+60,472
| +13% | +$2.01M |
|
1814
Invesco S&P 500 High Beta ETF
SPHB
$448M
| $17M | ﹤0.01% |
224,035
-109,572
| -33% | -$8.32M |
|
1815
Brink's
BCO
$4.83B
| $17M | ﹤0.01% |
250,231
+51,221
| +26% | +$3.48M |
|
|
SLGC
1816
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $17M | ﹤0.01% |
2,120,772
+2,050,401
| +2,914% | +$16.4M |
|
1817
Oppenheimer Holdings
OPY
$806M
| $17M | ﹤0.01% |
389,867
+19,175
| +5% | +$836K |
|
1818
Battalion Oil
BATL
$17.1M
| $16.9M | ﹤0.01% |
910,559
+296,132
| +48% | +$5.5M |
|
1819
NovoCure
NVCR
$1.36B
| $16.9M | ﹤0.01% |
203,454
-105,480
| -34% | -$8.74M |
|
1820
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$341M
| $16.8M | ﹤0.01% |
150,031
| – | – |
|
1821
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $16.8M | ﹤0.01% |
890,061
+239,508
| +37% | +$4.53M |
|
|
PTOC
1822
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
| $16.8M | ﹤0.01% |
1,718,189
-12,000
| -0.7% | -$117K |
|
1823
Scorpio Tankers
STNG
$2.99B
| $16.8M | ﹤0.01% |
786,214
+562,451
| +251% | +$12M |
|
|
VNET
1824
VNET Group
VNET
$2.57B
| $16.8M | ﹤0.01% |
2,880,603
+329,417
| +13% | +$1.92M |
|
1825
Kratos Defense & Security Solutions
KTOS
$11.7B
| $16.8M | ﹤0.01% |
819,187
+328,317
| +67% | +$6.72M |
|