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 | |
|---|---|---|---|---|---|---|
1926
Castle Biosciences
CSTL
$621M
| $15.1M | ﹤0.01% |
227,514
-107,101
| -32% | -$7.12M |
|
1927
PROS Holdings
PRO
$699M
| $15.1M | ﹤0.01% |
426,098
+122,584
| +40% | +$4.35M |
|
1928
Rogers Communications
RCI
$19.3B
| $15.1M | ﹤0.01% |
323,932
-57,531
| -15% | -$2.68M |
|
1929
Live Oak Bancshares
LOB
$1.67B
| $15.1M | ﹤0.01% |
237,387
+108,086
| +84% | +$6.88M |
|
1930
United States Oil Fund
USO
$911M
| $15.1M | ﹤0.01% |
287,269
-7,108
| -2% | -$374K |
|
1931
Hanesbrands
HBI
$2.2B
| $15.1M | ﹤0.01% |
879,852
+267,636
| +44% | +$4.59M |
|
1932
StoneCo
STNE
$4.89B
| $15.1M | ﹤0.01% |
434,652
+97,115
| +29% | +$3.37M |
|
|
KC
1933
Kingsoft Cloud Holdings
KC
$4.45B
| $15.1M | ﹤0.01% |
532,473
-167,561
| -24% | -$4.75M |
|
|
ECOM
1934
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $15.1M | ﹤0.01% |
596,519
-147,913
| -20% | -$3.73M |
|
1935
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $15M | ﹤0.01% |
252,148
+90
| +0% | +$5.37K |
|
|
CERE
1936
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $15M | ﹤0.01% |
+509,747
| New | +$15M |
|
1937
Cheesecake Factory
CAKE
$2.82B
| $15M | ﹤0.01% |
319,206
+172,578
| +118% | +$8.11M |
|
1938
Navient
NAVI
$1.28B
| $15M | ﹤0.01% |
760,429
-53,351
| -7% | -$1.05M |
|
|
BSLK
1939
Bolt Projects Holdings, Inc. Common Stock
BSLK
$11.1M
| $15M | ﹤0.01% |
76,577
+29,714
| +63% | +$5.81M |
|
1940
Littelfuse
LFUS
$6.54B
| $15M | ﹤0.01% |
54,744
-797
| -1% | -$218K |
|
1941
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $14.9M | ﹤0.01% |
735,459
+488,541
| +198% | +$9.93M |
|
1942
E.W. Scripps
SSP
$257M
| $14.9M | ﹤0.01% |
827,321
-61,582
| -7% | -$1.11M |
|
1943
NCR Voyix
VYX
$1.77B
| $14.9M | ﹤0.01% |
626,526
+3,232
| +0.5% | +$76.9K |
|
|
BBBY
1944
DELISTED
Bed Bath & Beyond Inc
BBBY
| $14.9M | ﹤0.01% |
862,279
-1,376,618
| -61% | -$23.8M |
|
1945
Sangamo Therapeutics
SGMO
$152M
| $14.8M | ﹤0.01% |
1,644,324
+90,783
| +6% | +$818K |
|
1946
Cathay General Bancorp
CATY
$3.39B
| $14.8M | ﹤0.01% |
357,894
-17,464
| -5% | -$723K |
|
|
GRUB
1947
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $14.8M | ﹤0.01% |
1,018,896
-10,128,295
| -91% | -$147M |
|
|
GWB
1948
DELISTED
Great Western Bancorp, Inc.
GWB
| $14.8M | ﹤0.01% |
451,856
-700,858
| -61% | -$22.9M |
|
|
RCM
1949
DELISTED
R1 RCM Inc. Common Stock
RCM
| $14.8M | ﹤0.01% |
672,078
+301,973
| +82% | +$6.65M |
|
1950
COPT Defense Properties
CDP
$3.46B
| $14.8M | ﹤0.01% |
548,150
+30,471
| +6% | +$822K |
|