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 | |
|---|---|---|---|---|---|---|
2051
Trupanion
TRUP
$1.87B
| $12.8M | ﹤0.01% |
164,338
+17,396
| +12% | +$1.35M |
|
2052
Crane NXT
CXT
$3.46B
| $12.7M | ﹤0.01% |
386,264
-27,785
| -7% | -$915K |
|
|
CONX
2053
DELISTED
CONX Corp. Class A Common Stock
CONX
| $12.7M | ﹤0.01% |
1,291,850
+43,943
| +4% | +$431K |
|
|
HIBB
2054
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $12.6M | ﹤0.01% |
178,284
+36,493
| +26% | +$2.58M |
|
2055
Vericel Corp
VCEL
$1.62B
| $12.6M | ﹤0.01% |
258,385
+42,744
| +20% | +$2.09M |
|
2056
Inovio Pharmaceuticals
INO
$126M
| $12.6M | ﹤0.01% |
146,383
+37,924
| +35% | +$3.26M |
|
2057
Yext
YEXT
$1.07B
| $12.6M | ﹤0.01% |
1,045,127
-154,673
| -13% | -$1.86M |
|
2058
Ardagh Metal Packaging
AMBP
$2.13B
| $12.6M | ﹤0.01% |
+1,260,262
| New | +$12.6M |
|
2059
Dave & Buster's
PLAY
$817M
| $12.5M | ﹤0.01% |
327,263
+53,144
| +19% | +$2.04M |
|
2060
Vanguard Russell 1000 ETF
VONE
$6.78B
| $12.5M | ﹤0.01% |
62,512
-12,502
| -17% | -$2.5M |
|
2061
ProShares UltraPro QQQ
TQQQ
$28B
| $12.5M | ﹤0.01% |
200,000
+160,474
| +406% | +$10M |
|
2062
First Foundation Inc
FFWM
$493M
| $12.4M | ﹤0.01% |
472,564
-129,979
| -22% | -$3.42M |
|
2063
Envoy Medical
COCH
$27.8M
| $12.4M | ﹤0.01% |
1,278,156
| – | – |
|
|
TUP
2064
DELISTED
Tupperware Brands Corporation
TUP
| $12.4M | ﹤0.01% |
587,574
+74,449
| +15% | +$1.57M |
|
2065
Northwest Natural Holdings
NWN
$1.73B
| $12.4M | ﹤0.01% |
269,436
+91,868
| +52% | +$4.23M |
|
2066
Heidrick & Struggles
HSII
$1.03B
| $12.4M | ﹤0.01% |
277,555
+179,930
| +184% | +$8.03M |
|
|
RIDE
2067
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $12.4M | ﹤0.01% |
103,438
+32,739
| +46% | +$3.92M |
|
2068
Madrigal Pharmaceuticals
MDGL
$9.63B
| $12.4M | ﹤0.01% |
155,170
+45,883
| +42% | +$3.66M |
|
|
DOC
2069
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $12.4M | ﹤0.01% |
702,282
-36,451
| -5% | -$642K |
|
2070
Denison Mines
DNN
$2.12B
| $12.4M | ﹤0.01% |
8,404,761
-2,865,055
| -25% | -$4.21M |
|
2071
PROG Holdings
PRG
$1.41B
| $12.3M | ﹤0.01% |
293,851
+49,001
| +20% | +$2.06M |
|
2072
Cushman & Wakefield
CWK
$3.85B
| $12.3M | ﹤0.01% |
662,662
+269,955
| +69% | +$5.02M |
|
2073
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $12.3M | ﹤0.01% |
244,133
+103,005
| +73% | +$5.2M |
|
2074
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $12.3M | ﹤0.01% |
46,140
+29,225
| +173% | +$7.79M |
|
2075
Conduent
CNDT
$445M
| $12.3M | ﹤0.01% |
1,858,918
+1,275,085
| +218% | +$8.4M |
|