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 | |
|---|---|---|---|---|---|---|
2076
TriNet
TNET
$3.35B
| $12.2M | ﹤0.01% |
129,419
-46,025
| -26% | -$4.35M |
|
2077
Sonoco
SON
$4.71B
| $12.2M | ﹤0.01% |
205,346
-41,780
| -17% | -$2.49M |
|
2078
Ennis
EBF
$463M
| $12.2M | ﹤0.01% |
648,988
-62,189
| -9% | -$1.17M |
|
|
JBGS
2079
JBG SMITH
JBGS
$1.45B
| $12.2M | ﹤0.01% |
412,971
-31,157
| -7% | -$923K |
|
2080
Albertsons Companies
ACI
$10.5B
| $12.2M | ﹤0.01% |
392,654
+107,916
| +38% | +$3.36M |
|
2081
Toast
TOST
$23.3B
| $12.2M | ﹤0.01% |
+244,686
| New | +$12.2M |
|
2082
RadNet
RDNT
$5.69B
| $12.2M | ﹤0.01% |
416,614
-95,776
| -19% | -$2.81M |
|
2083
Griffon
GFF
$3.61B
| $12.2M | ﹤0.01% |
496,035
-528,429
| -52% | -$13M |
|
|
AAMI
2084
Acadian Asset Management Inc.
AAMI
$1.74B
| $12.2M | ﹤0.01% |
466,353
+299,638
| +180% | +$7.83M |
|
2085
Boise Cascade
BCC
$3.2B
| $12.2M | ﹤0.01% |
225,329
-107,312
| -32% | -$5.79M |
|
2086
Element Solutions
ESI
$6.36B
| $12.1M | ﹤0.01% |
560,312
-102,129
| -15% | -$2.21M |
|
2087
Civitas Resources
CIVI
$3.02B
| $12.1M | ﹤0.01% |
252,296
+110,679
| +78% | +$5.3M |
|
|
CCMP
2088
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $12.1M | ﹤0.01% |
98,061
-55,005
| -36% | -$6.78M |
|
|
OSTR
2089
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
| $12.1M | ﹤0.01% |
1,239,068
| – | – |
|
2090
ProShares Ultra S&P500
SSO
$7.39B
| $12.1M | ﹤0.01% |
201,616
| – | – |
|
2091
ADT
ADT
$7.24B
| $12.1M | ﹤0.01% |
1,492,754
+620,316
| +71% | +$5.02M |
|
2092
Varex Imaging
VREX
$469M
| $12.1M | ﹤0.01% |
427,882
+215,444
| +101% | +$6.08M |
|
2093
ALX Oncology
ALXO
$56.8M
| $12M | ﹤0.01% |
162,996
+26,663
| +20% | +$1.97M |
|
2094
Steelcase
SCS
$1.93B
| $12M | ﹤0.01% |
947,804
+492,001
| +108% | +$6.24M |
|
2095
OneSpaWorld
OSW
$2.24B
| $12M | ﹤0.01% |
1,203,293
+11,867
| +1% | +$118K |
|
2096
Grocery Outlet
GO
$1.74B
| $12M | ﹤0.01% |
556,094
+244,203
| +78% | +$5.27M |
|
2097
Envista
NVST
$3.49B
| $12M | ﹤0.01% |
286,866
-108,749
| -27% | -$4.55M |
|
2098
LeMaitre Vascular
LMAT
$2.09B
| $12M | ﹤0.01% |
225,539
+14,249
| +7% | +$756K |
|
|
OTLY
2099
Oatly Group
OTLY
$544M
| $12M | ﹤0.01% |
39,587
+4,732
| +14% | +$1.43M |
|
2100
Cardlytics
CDLX
$59.6M
| $12M | ﹤0.01% |
142,396
-684
| -0.5% | -$57.4K |
|