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 | |
|---|---|---|---|---|---|---|
|
FSR
1951
DELISTED
Fisker Inc.
FSR
| $14.7M | ﹤0.01% |
1,006,746
+406,745
| +68% | +$5.96M |
|
|
DCPH
1952
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $14.7M | ﹤0.01% |
432,983
+17,769
| +4% | +$604K |
|
|
CIM
1953
Chimera Investment
CIM
$1.15B
| $14.7M | ﹤0.01% |
329,479
+63,449
| +24% | +$2.83M |
|
|
EQC
1954
DELISTED
Equity Commonwealth
EQC
| $14.7M | ﹤0.01% |
564,864
+217,467
| +63% | +$5.65M |
|
1955
Peabody Energy
BTU
$2.24B
| $14.6M | ﹤0.01% |
989,837
-745,860
| -43% | -$11M |
|
1956
NexGen Energy
NXE
$4.36B
| $14.6M | ﹤0.01% |
3,082,210
-1,429,061
| -32% | -$6.76M |
|
1957
Bank of Hawaii
BOH
$2.7B
| $14.6M | ﹤0.01% |
177,177
+68,335
| +63% | +$5.61M |
|
|
RPAI
1958
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $14.6M | ﹤0.01% |
1,130,256
-294,277
| -21% | -$3.79M |
|
1959
iRobot
IRBT
$107M
| $14.5M | ﹤0.01% |
184,553
-14,312
| -7% | -$1.12M |
|
1960
Broadstone Net Lease
BNL
$3.55B
| $14.5M | ﹤0.01% |
583,052
+221,566
| +61% | +$5.5M |
|
1961
Howard Hughes
HHH
$4.84B
| $14.5M | ﹤0.01% |
172,642
-27,638
| -14% | -$2.31M |
|
1962
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $14.4M | ﹤0.01% |
134,072
+5,303
| +4% | +$570K |
|
1963
Ingevity
NGVT
$2.12B
| $14.4M | ﹤0.01% |
201,649
+76,006
| +60% | +$5.42M |
|
1964
Trinity Industries
TRN
$2.28B
| $14.4M | ﹤0.01% |
528,499
+287,357
| +119% | +$7.81M |
|
1965
Genesis Energy
GEL
$2.03B
| $14.3M | ﹤0.01% |
1,430,781
-444,607
| -24% | -$4.43M |
|
1966
Quaker Houghton
KWR
$2.46B
| $14.2M | ﹤0.01% |
59,868
+3,188
| +6% | +$758K |
|
1967
Sally Beauty Holdings
SBH
$1.48B
| $14.2M | ﹤0.01% |
844,403
+28,730
| +4% | +$484K |
|
|
TGI
1968
DELISTED
Triumph Group
TGI
| $14.2M | ﹤0.01% |
762,967
-147,967
| -16% | -$2.76M |
|
1969
iShares US Consumer Staples ETF
IYK
$1.33B
| $14.2M | ﹤0.01% |
236,940
+81,525
| +52% | +$4.88M |
|
1970
Amkor Technology
AMKR
$6.29B
| $14.2M | ﹤0.01% |
568,324
+45,705
| +9% | +$1.14M |
|
1971
Criteo
CRTO
$1.15B
| $14.1M | ﹤0.01% |
384,660
+34,458
| +10% | +$1.26M |
|
1972
Sphere Entertainment
SPHR
$2.1B
| $14.1M | ﹤0.01% |
193,964
+106,644
| +122% | +$7.75M |
|
1973
Huazhu Hotels Group
HTHT
$11.4B
| $14.1M | ﹤0.01% |
306,881
+35,509
| +13% | +$1.63M |
|
1974
Luxfer Holdings
LXFR
$356M
| $14.1M | ﹤0.01% |
715,967
+54,193
| +8% | +$1.06M |
|
1975
JELD-WEN Holding
JELD
$537M
| $14M | ﹤0.01% |
560,761
+255,736
| +84% | +$6.4M |
|