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 | |
|---|---|---|---|---|---|---|
1826
Aegon
AEG
$12.2B
| $17.5M | ﹤0.01% |
3,586,890
+620,790
| +21% | +$3.02M |
|
|
DOOR
1827
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $17.4M | ﹤0.01% |
164,382
+29,234
| +22% | +$3.1M |
|
|
PLYA
1828
DELISTED
Playa Hotels & Resorts
PLYA
| $17.4M | ﹤0.01% |
2,103,453
-90,777
| -4% | -$753K |
|
1829
Valvoline
VVV
$5.14B
| $17.4M | ﹤0.01% |
559,088
+180,034
| +47% | +$5.61M |
|
1830
Banco Santander Chile
BSAC
$12.1B
| $17.4M | ﹤0.01% |
881,572
-198,692
| -18% | -$3.93M |
|
1831
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG
$14.4M
| $17.4M | ﹤0.01% |
347,570
-25,045
| -7% | -$1.26M |
|
1832
BlackBerry
BB
$2.32B
| $17.4M | ﹤0.01% |
1,789,366
+1,372,188
| +329% | +$13.4M |
|
1833
Warrior Met Coal
HCC
$3.04B
| $17.4M | ﹤0.01% |
747,068
+328,234
| +78% | +$7.64M |
|
1834
LXP Industrial Trust
LXP
$2.72B
| $17.4M | ﹤0.01% |
1,362,218
-1,102,676
| -45% | -$14.1M |
|
1835
AGNC Investment
AGNC
$10.7B
| $17.4M | ﹤0.01% |
1,101,245
-811,911
| -42% | -$12.8M |
|
1836
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $17.3M | ﹤0.01% |
173,016
+2,170
| +1% | +$217K |
|
1837
Minerals Technologies
MTX
$1.99B
| $17.3M | ﹤0.01% |
247,704
+63,219
| +34% | +$4.42M |
|
|
NATI
1838
DELISTED
National Instruments Corp
NATI
| $17.3M | ﹤0.01% |
440,852
-10,455
| -2% | -$410K |
|
1839
Smith & Nephew
SNN
$16.4B
| $17.3M | ﹤0.01% |
503,524
-48,791
| -9% | -$1.68M |
|
1840
Icon
ICLR
$13.6B
| $17.3M | ﹤0.01% |
65,939
+38,459
| +140% | +$10.1M |
|
1841
Anywhere Real Estate
HOUS
$800M
| $17.3M | ﹤0.01% |
984,355
-79,199
| -7% | -$1.39M |
|
|
CDMO
1842
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $17.3M | ﹤0.01% |
799,827
-541,450
| -40% | -$11.7M |
|
1843
LGI Homes
LGIH
$1.39B
| $17.2M | ﹤0.01% |
121,486
+30,807
| +34% | +$4.37M |
|
|
BQ
1844
Boqii Holding Limited
BQ
$10.6M
| $17.2M | ﹤0.01% |
37,260
-322
| -0.9% | -$149K |
|
1845
Community Health Systems
CYH
$412M
| $17.2M | ﹤0.01% |
1,469,826
-63,087
| -4% | -$738K |
|
1846
CareDx
CDNA
$720M
| $17.2M | ﹤0.01% |
271,199
-359,120
| -57% | -$22.8M |
|
|
FRTA
1847
DELISTED
Forterra, Inc
FRTA
| $17.2M | ﹤0.01% |
728,330
+146,126
| +25% | +$3.44M |
|
1848
Heron Therapeutics
HRTX
$193M
| $17.1M | ﹤0.01% |
1,601,856
+908,890
| +131% | +$9.72M |
|
1849
Warner Music
WMG
$17.5B
| $17.1M | ﹤0.01% |
399,577
-33,176
| -8% | -$1.42M |
|
1850
Enovix
ENVX
$1.77B
| $17M | ﹤0.01% |
1,028,872
-633,005
| -38% | -$10.5M |
|