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 | |
|---|---|---|---|---|---|---|
2151
Casella Waste Systems
CWST
$5.73B
| $11.1M | ﹤0.01% |
146,180
+23,187
| +19% | +$1.76M |
|
2152
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $11M | ﹤0.01% |
84,858
-2,437
| -3% | -$317K |
|
2153
BioCryst Pharmaceuticals
BCRX
$1.62B
| $11M | ﹤0.01% |
767,695
-42,467
| -5% | -$610K |
|
|
PRTY
2154
DELISTED
Party City Holdco Inc.
PRTY
| $11M | ﹤0.01% |
1,551,972
+544,271
| +54% | +$3.86M |
|
2155
J&J Snack Foods
JJSF
$2B
| $11M | ﹤0.01% |
72,035
-35,655
| -33% | -$5.45M |
|
|
GMS
2156
DELISTED
GMS Inc
GMS
| $11M | ﹤0.01% |
251,304
+98,544
| +65% | +$4.32M |
|
2157
Corcept Therapeutics
CORT
$7.33B
| $11M | ﹤0.01% |
558,983
+165,748
| +42% | +$3.26M |
|
2158
Oportun Financial
OPRT
$294M
| $11M | ﹤0.01% |
439,274
-29,092
| -6% | -$728K |
|
2159
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.94B
| $11M | ﹤0.01% |
46,579
+8,527
| +22% | +$2.01M |
|
2160
Avnet
AVT
$4.45B
| $11M | ﹤0.01% |
296,881
-107,802
| -27% | -$3.99M |
|
2161
The Beauty Health Co
SKIN
$334M
| $11M | ﹤0.01% |
421,745
+364,248
| +634% | +$9.46M |
|
2162
HUB Group
HUBG
$2.25B
| $10.9M | ﹤0.01% |
318,240
+63,798
| +25% | +$2.19M |
|
2163
Amphastar Pharmaceuticals
AMPH
$1.27B
| $10.9M | ﹤0.01% |
575,231
-268,831
| -32% | -$5.11M |
|
2164
Upland Software
UPLD
$73.9M
| $10.9M | ﹤0.01% |
326,592
-46,354
| -12% | -$1.55M |
|
|
SIRE
2165
DELISTED
Sisecam Resources LP
SIRE
| $10.9M | ﹤0.01% |
686,389
+14,989
| +2% | +$238K |
|
2166
Integer Holdings
ITGR
$3.51B
| $10.9M | ﹤0.01% |
122,126
-90,524
| -43% | -$8.09M |
|
2167
Tenaris
TS
$18.7B
| $10.9M | ﹤0.01% |
516,777
+31,993
| +7% | +$675K |
|
|
AMED
2168
DELISTED
Amedisys
AMED
| $10.9M | ﹤0.01% |
73,059
+4,787
| +7% | +$714K |
|
2169
Kforce
KFRC
$566M
| $10.9M | ﹤0.01% |
182,260
+58,980
| +48% | +$3.52M |
|
2170
Laureate Education
LAUR
$4.35B
| $10.9M | ﹤0.01% |
639,441
+13,445
| +2% | +$228K |
|
2171
M/I Homes
MHO
$4.02B
| $10.8M | ﹤0.01% |
187,193
+24,575
| +15% | +$1.42M |
|
2172
Mersana Therapeutics
MRSN
$35.8M
| $10.8M | ﹤0.01% |
45,815
+22,737
| +99% | +$5.36M |
|
2173
Vanguard Consumer Discretionary ETF
VCR
$6.64B
| $10.8M | ﹤0.01% |
34,834
+4,607
| +15% | +$1.43M |
|
2174
Schrodinger
SDGR
$1.36B
| $10.8M | ﹤0.01% |
197,256
+98,657
| +100% | +$5.39M |
|
2175
Dayforce
DAY
$10.9B
| $10.8M | ﹤0.01% |
95,515
-1,029,112
| -92% | -$116M |
|