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 | |
|---|---|---|---|---|---|---|
1901
Descartes Systems
DSGX
$8.96B
| $15.7M | ﹤0.01% |
192,670
+23,127
| +14% | +$1.88M |
|
1902
Post Holdings
POST
$5.7B
| $15.7M | ﹤0.01% |
217,098
-3,790,757
| -95% | -$273M |
|
|
AIU
1903
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
| $15.6M | ﹤0.01% |
255,323
+120,773
| +90% | +$7.4M |
|
1904
ProShares MSCI Transformational Changes ETF
ANEW
$7.75M
| $15.6M | ﹤0.01% |
350,000
+275,000
| +367% | +$12.3M |
|
|
ENV
1905
DELISTED
ENVESTNET, INC.
ENV
| $15.5M | ﹤0.01% |
193,491
-54,631
| -22% | -$4.38M |
|
1906
Alignment Healthcare
ALHC
$3.18B
| $15.5M | ﹤0.01% |
970,006
+16,580
| +2% | +$265K |
|
1907
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$341M
| $15.4M | ﹤0.01% |
130,021
| – | – |
|
1908
Bright Horizons
BFAM
$6.45B
| $15.4M | ﹤0.01% |
110,232
+19,081
| +21% | +$2.66M |
|
1909
Zentalis Pharmaceuticals
ZNTL
$107M
| $15.4M | ﹤0.01% |
230,341
+146,052
| +173% | +$9.73M |
|
1910
Brinker International
EAT
$6.84B
| $15.3M | ﹤0.01% |
312,346
+47,863
| +18% | +$2.35M |
|
1911
iShares Gold Trust
IAU
$53.5B
| $15.3M | ﹤0.01% |
458,282
+12,876
| +3% | +$430K |
|
1912
McGrath RentCorp
MGRC
$3.01B
| $15.3M | ﹤0.01% |
212,454
-80,194
| -27% | -$5.77M |
|
1913
iShares BBB Rated Corporate Bond ETF
LQDB
$44.1M
| $15.3M | ﹤0.01% |
150,000
| – | – |
|
|
UNVR
1914
DELISTED
Univar Solutions Inc.
UNVR
| $15.3M | ﹤0.01% |
641,511
+63,658
| +11% | +$1.52M |
|
|
ACAH
1915
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
| $15.3M | ﹤0.01% |
1,576,564
+404,654
| +35% | +$3.92M |
|
|
IMAB
1916
I-MAB
IMAB
$334M
| $15.3M | ﹤0.01% |
210,561
+69,489
| +49% | +$5.04M |
|
1917
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $15.2M | ﹤0.01% |
250,527
+230,612
| +1,158% | +$14M |
|
1918
3D Systems Corporation
DDD
$286M
| $15.2M | ﹤0.01% |
551,243
-137,808
| -20% | -$3.8M |
|
1919
Matthews International
MATW
$763M
| $15.2M | ﹤0.01% |
437,922
+19,381
| +5% | +$672K |
|
1920
United Microelectronic
UMC
$17B
| $15.2M | ﹤0.01% |
1,328,739
+406,271
| +44% | +$4.64M |
|
1921
Saic
SAIC
$4.9B
| $15.2M | ﹤0.01% |
177,432
-12,286
| -6% | -$1.05M |
|
1922
Bloom Energy
BE
$15.7B
| $15.2M | ﹤0.01% |
809,818
+245,275
| +43% | +$4.59M |
|
1923
Corporacion America
CAAP
$3.16B
| $15.2M | ﹤0.01% |
+2,690,974
| New | +$15.2M |
|
1924
Delek Logistics
DKL
$2.41B
| $15.1M | ﹤0.01% |
334,868
+1,114
| +0.3% | +$50.4K |
|
1925
Hillenbrand
HI
$1.73B
| $15.1M | ﹤0.01% |
354,985
+147,501
| +71% | +$6.29M |
|