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 | |
|---|---|---|---|---|---|---|
|
ALTR
2126
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $11.5M | ﹤0.01% |
167,424
+58,048
| +53% | +$4M |
|
2127
Nu Skin
NUS
$586M
| $11.5M | ﹤0.01% |
285,193
+10,977
| +4% | +$444K |
|
2128
NeoGenomics
NEO
$1.04B
| $11.5M | ﹤0.01% |
238,718
+3,040
| +1% | +$147K |
|
2129
Harmony Gold Mining
HMY
$9.36B
| $11.5M | ﹤0.01% |
3,645,780
-1,960,860
| -35% | -$6.18M |
|
2130
Shake Shack
SHAK
$4.07B
| $11.5M | ﹤0.01% |
146,073
+54,234
| +59% | +$4.26M |
|
2131
Rithm Capital
RITM
$6.58B
| $11.5M | ﹤0.01% |
1,041,796
-105,750
| -9% | -$1.16M |
|
2132
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $11.5M | ﹤0.01% |
86,977
+79,445
| +1,055% | +$10.5M |
|
|
HNGR
2133
DELISTED
Hanger Inc.
HNGR
| $11.4M | ﹤0.01% |
521,313
+55,077
| +12% | +$1.21M |
|
2134
First Commonwealth Financial
FCF
$1.82B
| $11.4M | ﹤0.01% |
838,950
-27,661
| -3% | -$377K |
|
2135
VanEck High Yield Muni ETF
HYD
$3.38B
| $11.4M | ﹤0.01% |
182,963
-20,221
| -10% | -$1.26M |
|
|
BOAS
2136
DELISTED
BOA Acquisition Corp.
BOAS
| $11.4M | ﹤0.01% |
1,177,380
+75
| +0% | +$728 |
|
|
GIG
2137
DELISTED
GigCapital4, Inc. Common stock
GIG
| $11.4M | ﹤0.01% |
1,157,140
-292,702
| -20% | -$2.89M |
|
2138
Liberty Latin America Class C
LILAK
$1.55B
| $11.4M | ﹤0.01% |
868,747
-99,449
| -10% | -$1.3M |
|
|
JOBS
2139
DELISTED
51job, Inc.
JOBS
| $11.3M | ﹤0.01% |
162,726
+58,124
| +56% | +$4.04M |
|
|
GRDI
2140
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
| $11.3M | ﹤0.01% |
1,159,779
-3,132
| -0.3% | -$30.5K |
|
|
RPT
2141
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $11.3M | ﹤0.01% |
882,707
+193,306
| +28% | +$2.47M |
|
2142
Rayonier
RYN
$4.02B
| $11.3M | ﹤0.01% |
331,510
+35,001
| +12% | +$1.19M |
|
|
GAPA
2143
DELISTED
G&P Acquisition Corp.
GAPA
| $11.3M | ﹤0.01% |
1,139,858
+113,332
| +11% | +$1.12M |
|
2144
Avantor
AVTR
$8.45B
| $11.2M | ﹤0.01% |
273,902
+133,220
| +95% | +$5.45M |
|
|
MCFE
2145
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $11.2M | ﹤0.01% |
506,111
+430,822
| +572% | +$9.53M |
|
2146
Nabors Industries
NBR
$606M
| $11.2M | ﹤0.01% |
115,725
-4,253
| -4% | -$410K |
|
2147
Worthington Enterprises
WOR
$3.18B
| $11.1M | ﹤0.01% |
342,620
+28,669
| +9% | +$931K |
|
|
WLL
2148
DELISTED
Whiting Petroleum Corporation
WLL
| $11.1M | ﹤0.01% |
190,582
-123,974
| -39% | -$7.24M |
|
2149
Compass Minerals
CMP
$768M
| $11.1M | ﹤0.01% |
172,568
-16,479
| -9% | -$1.06M |
|
2150
Restaurant Brands International
QSR
$20.9B
| $11.1M | ﹤0.01% |
181,531
+5,564
| +3% | +$340K |
|