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 | |
|---|---|---|---|---|---|---|
2101
Grand Canyon Education
LOPE
$5.8B
| $11.9M | ﹤0.01% |
135,471
+13,675
| +11% | +$1.2M |
|
|
XENT
2102
DELISTED
Intersect ENT, Inc
XENT
| $11.9M | ﹤0.01% |
437,624
+273,347
| +166% | +$7.43M |
|
2103
New Jersey Resources
NJR
$4.74B
| $11.9M | ﹤0.01% |
341,229
-103,581
| -23% | -$3.61M |
|
2104
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $11.9M | ﹤0.01% |
464,379
-38,481
| -8% | -$983K |
|
2105
Camping World
CWH
$1.07B
| $11.9M | ﹤0.01% |
305,017
+242,992
| +392% | +$9.45M |
|
2106
AngioDynamics
ANGO
$427M
| $11.8M | ﹤0.01% |
455,897
+227,357
| +99% | +$5.9M |
|
|
HAAC
2107
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
| $11.8M | ﹤0.01% |
1,208,358
-50,990
| -4% | -$499K |
|
2108
C4 Therapeutics
CCCC
$254M
| $11.8M | ﹤0.01% |
263,964
+33,001
| +14% | +$1.47M |
|
2109
Herbalife
HLF
$958M
| $11.8M | ﹤0.01% |
278,183
-291,109
| -51% | -$12.3M |
|
2110
Essential Properties Realty Trust
EPRT
$5.93B
| $11.8M | ﹤0.01% |
422,214
+145,465
| +53% | +$4.06M |
|
|
CDK
2111
DELISTED
CDK Global, Inc.
CDK
| $11.8M | ﹤0.01% |
276,895
-149,292
| -35% | -$6.35M |
|
2112
Global X Uranium ETF
URA
$4.69B
| $11.8M | ﹤0.01% |
494,645
+402,704
| +438% | +$9.58M |
|
2113
iShares Core High Dividend ETF
HDV
$11.6B
| $11.7M | ﹤0.01% |
124,525
+44,561
| +56% | +$4.2M |
|
2114
Vanguard Large-Cap ETF
VV
$45.5B
| $11.7M | ﹤0.01% |
58,388
+28,579
| +96% | +$5.74M |
|
2115
American Well
AMWL
$106M
| $11.7M | ﹤0.01% |
64,204
+16,917
| +36% | +$3.08M |
|
|
AAWW
2116
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $11.7M | ﹤0.01% |
143,108
+42,388
| +42% | +$3.46M |
|
2117
Simmons First National
SFNC
$2.89B
| $11.7M | ﹤0.01% |
394,870
-115,814
| -23% | -$3.42M |
|
2118
Vimeo
VMEO
$1.28B
| $11.7M | ﹤0.01% |
397,043
-317,309
| -44% | -$9.32M |
|
|
SUMO
2119
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $11.6M | ﹤0.01% |
721,768
+431,185
| +148% | +$6.95M |
|
2120
Schwab US Large- Cap ETF
SCHX
$60.5B
| $11.6M | ﹤0.01% |
670,812
-139,140
| -17% | -$2.41M |
|
2121
Champion Homes, Inc.
SKY
$4.25B
| $11.6M | ﹤0.01% |
193,438
+56,718
| +41% | +$3.41M |
|
2122
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.36B
| $11.6M | ﹤0.01% |
303,599
-32,082
| -10% | -$1.22M |
|
|
EBSB
2123
DELISTED
Meridian Bancorp, Inc.
EBSB
| $11.6M | ﹤0.01% |
557,297
+102,784
| +23% | +$2.13M |
|
2124
POSCO
PKX
$15.8B
| $11.6M | ﹤0.01% |
167,663
-2,801
| -2% | -$193K |
|
2125
On Holding
ONON
$13.9B
| $11.6M | ﹤0.01% |
+383,313
| New | +$11.6M |
|