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 | |
|---|---|---|---|---|---|---|
1876
Taylor Morrison
TMHC
$6.88B
| $16.4M | ﹤0.01% |
637,434
+121,190
| +23% | +$3.12M |
|
1877
iShares Micro-Cap ETF
IWC
$948M
| $16.4M | ﹤0.01% |
113,836
| – | – |
|
|
PING
1878
DELISTED
Ping Identity Holding Corp.
PING
| $16.4M | ﹤0.01% |
667,894
+230,941
| +53% | +$5.67M |
|
1879
Workhorse Group
WKHS
$17.7M
| $16.4M | ﹤0.01% |
8,558
+2,897
| +51% | +$5.54M |
|
1880
UMB Financial
UMBF
$9.16B
| $16.4M | ﹤0.01% |
169,128
+8,848
| +6% | +$856K |
|
1881
Cannae Holdings
CNNE
$1.11B
| $16.3M | ﹤0.01% |
522,744
+97,009
| +23% | +$3.02M |
|
1882
Lufax Holding
LU
$2.61B
| $16.2M | ﹤0.01% |
581,944
+413,212
| +245% | +$11.5M |
|
1883
Lightspeed Commerce
LSPD
$1.61B
| $16.2M | ﹤0.01% |
168,133
-112,080
| -40% | -$10.8M |
|
1884
Innospec
IOSP
$2.05B
| $16.2M | ﹤0.01% |
191,866
+80,438
| +72% | +$6.77M |
|
1885
GrafTech
EAF
$261M
| $16.1M | ﹤0.01% |
156,373
-55,404
| -26% | -$5.72M |
|
1886
Morningstar
MORN
$10.8B
| $16.1M | ﹤0.01% |
62,186
-1,534
| -2% | -$397K |
|
|
DRNA
1887
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $16.1M | ﹤0.01% |
798,544
+188,090
| +31% | +$3.79M |
|
1888
CareTrust REIT
CTRE
$7.62B
| $16.1M | ﹤0.01% |
790,486
-125,337
| -14% | -$2.55M |
|
|
VNE
1889
DELISTED
Veoneer, Inc.
VNE
| $16M | ﹤0.01% |
471,015
-488,892
| -51% | -$16.7M |
|
1890
CGI
GIB
$20.8B
| $16M | ﹤0.01% |
189,065
-14,392
| -7% | -$1.22M |
|
1891
Starwood Property Trust
STWD
$7.52B
| $16M | ﹤0.01% |
654,420
-397,959
| -38% | -$9.71M |
|
1892
Shenandoah Telecom
SHEN
$744M
| $15.9M | ﹤0.01% |
504,761
+316,069
| +168% | +$9.98M |
|
1893
GoPro
GPRO
$327M
| $15.9M | ﹤0.01% |
1,701,268
+1,127,180
| +196% | +$10.6M |
|
|
BITE
1894
DELISTED
Bite Acquisition Corp.
BITE
| $15.8M | ﹤0.01% |
1,626,337
-2,400
| -0.1% | -$23.4K |
|
|
ILPT
1895
Industrial Logistics Properties Trust
ILPT
$424M
| $15.8M | ﹤0.01% |
622,444
+28,364
| +5% | +$721K |
|
1896
Ubiquiti
UI
$36.6B
| $15.8M | ﹤0.01% |
52,901
-1,246
| -2% | -$372K |
|
1897
Regenxbio
RGNX
$465M
| $15.8M | ﹤0.01% |
376,342
-6,862
| -2% | -$288K |
|
1898
Graham Holdings Company
GHC
$5.12B
| $15.7M | ﹤0.01% |
26,712
+9,749
| +57% | +$5.74M |
|
1899
ODP
ODP
$624M
| $15.7M | ﹤0.01% |
390,822
+127,080
| +48% | +$5.1M |
|
1900
Vanguard Communication Services ETF
VOX
$5.89B
| $15.7M | ﹤0.01% |
111,410
+43,593
| +64% | +$6.14M |
|