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 | |
|---|---|---|---|---|---|---|
1851
Mr. Cooper
COOP
$14.1B
| $17M | ﹤0.01% |
412,759
-940,284
| -69% | -$38.7M |
|
|
NTUS
1852
DELISTED
Natus Medical Inc
NTUS
| $17M | ﹤0.01% |
677,279
+4,630
| +0.7% | +$116K |
|
1853
Carter's
CRI
$1.14B
| $16.9M | ﹤0.01% |
173,796
-53,297
| -23% | -$5.18M |
|
1854
iShares US Technology ETF
IYW
$24.2B
| $16.9M | ﹤0.01% |
166,849
-5,026
| -3% | -$509K |
|
1855
Golar LNG
GLNG
$4.1B
| $16.9M | ﹤0.01% |
1,300,134
+831,443
| +177% | +$10.8M |
|
1856
Real Estate Select Sector SPDR Fund
XLRE
$7.8B
| $16.8M | ﹤0.01% |
378,994
-942,967
| -71% | -$41.9M |
|
|
CVET
1857
DELISTED
Covetrus, Inc. Common Stock
CVET
| $16.8M | ﹤0.01% |
926,008
+252,194
| +37% | +$4.57M |
|
|
FMBI
1858
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $16.8M | ﹤0.01% |
883,075
-108,250
| -11% | -$2.06M |
|
|
CRHC
1859
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $16.8M | ﹤0.01% |
1,706,855
+60,114
| +4% | +$590K |
|
1860
Teck Resources
TECK
$20.5B
| $16.7M | ﹤0.01% |
672,234
+136,792
| +26% | +$3.41M |
|
|
AZPN
1861
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $16.7M | ﹤0.01% |
136,257
-89,774
| -40% | -$11M |
|
1862
Guess, Inc.
GES
$870M
| $16.7M | ﹤0.01% |
796,353
+60,418
| +8% | +$1.27M |
|
1863
iShares Fallen Angels USD Bond ETF
FALN
$1.89B
| $16.7M | ﹤0.01% |
555,193
+3,453
| +0.6% | +$104K |
|
|
PTOC
1864
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
| $16.7M | ﹤0.01% |
1,730,189
+639,999
| +59% | +$6.18M |
|
1865
The RealReal
REAL
$1.15B
| $16.7M | ﹤0.01% |
1,265,923
+519,568
| +70% | +$6.85M |
|
1866
LivePerson
LPSN
$85.3M
| $16.6M | ﹤0.01% |
282,381
-65,368
| -19% | -$3.85M |
|
1867
Tilray
TLRY
$1.32B
| $16.6M | ﹤0.01% |
1,472,585
+1,030,273
| +233% | +$11.6M |
|
|
GRP.U
1868
Granite Real Estate Investment Trust
GRP.U
$3.39B
| $16.6M | ﹤0.01% |
233,591
+78,807
| +51% | +$5.61M |
|
1869
Celldex Therapeutics
CLDX
$1.63B
| $16.6M | ﹤0.01% |
307,679
-30,376
| -9% | -$1.64M |
|
1870
Cirrus Logic
CRUS
$5.98B
| $16.6M | ﹤0.01% |
201,487
+8,086
| +4% | +$666K |
|
|
RVNC
1871
DELISTED
Revance Therapeutics, Inc.
RVNC
| $16.6M | ﹤0.01% |
594,700
+129,264
| +28% | +$3.6M |
|
1872
Invesco Variable Rate Preferred ETF
VRP
$2.21B
| $16.6M | ﹤0.01% |
631,846
+66,154
| +12% | +$1.73M |
|
|
SIX
1873
DELISTED
Six Flags Entertainment Corp.
SIX
| $16.5M | ﹤0.01% |
388,914
-37,437
| -9% | -$1.59M |
|
|
KL
1874
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $16.5M | ﹤0.01% |
397,071
-412,416
| -51% | -$17.2M |
|
1875
Fastly
FSLY
$1.29B
| $16.5M | ﹤0.01% |
407,982
+136,100
| +50% | +$5.5M |
|