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 | |
|---|---|---|---|---|---|---|
2176
FTI Consulting
FCN
$5.3B
| $10.7M | ﹤0.01% |
79,598
-16,785
| -17% | -$2.26M |
|
2177
Insight Enterprises
NSIT
$3.79B
| $10.7M | ﹤0.01% |
119,015
-25,023
| -17% | -$2.25M |
|
2178
Franklin Electric
FELE
$4.22B
| $10.7M | ﹤0.01% |
134,236
-1,769
| -1% | -$141K |
|
2179
VanEck Pharmaceutical ETF
PPH
$552M
| $10.7M | ﹤0.01% |
147,127
| – | – |
|
2180
Endava
DAVA
$523M
| $10.7M | ﹤0.01% |
78,859
+49,593
| +169% | +$6.74M |
|
2181
Digimarc
DMRC
$220M
| $10.7M | ﹤0.01% |
310,812
+214,563
| +223% | +$7.39M |
|
2182
QuinStreet
QNST
$938M
| $10.7M | ﹤0.01% |
609,520
+116,801
| +24% | +$2.05M |
|
2183
Organogenesis Holdings
ORGO
$617M
| $10.7M | ﹤0.01% |
751,533
-400,890
| -35% | -$5.71M |
|
2184
Openlane
KAR
$3.02B
| $10.7M | ﹤0.01% |
652,480
+335,873
| +106% | +$5.5M |
|
2185
Skywest
SKYW
$4.2B
| $10.7M | ﹤0.01% |
216,382
-593,222
| -73% | -$29.3M |
|
2186
Curis
CRIS
$21.4M
| $10.7M | ﹤0.01% |
68,065
-10,990
| -14% | -$1.72M |
|
|
DX
2187
Dynex Capital
DX
$1.6B
| $10.6M | ﹤0.01% |
614,944
+173,299
| +39% | +$2.99M |
|
2188
Alarm.com
ALRM
$2.77B
| $10.6M | ﹤0.01% |
135,719
+26,627
| +24% | +$2.08M |
|
2189
Cemex
CX
$13.9B
| $10.6M | ﹤0.01% |
1,479,619
-869,091
| -37% | -$6.23M |
|
2190
Hanmi Financial
HAFC
$739M
| $10.6M | ﹤0.01% |
528,867
-42,368
| -7% | -$850K |
|
2191
Hawaiian Electric Industries
HE
$2.09B
| $10.6M | ﹤0.01% |
259,817
+36,872
| +17% | +$1.51M |
|
2192
Gildan
GIL
$8.14B
| $10.6M | ﹤0.01% |
290,183
-113,545
| -28% | -$4.15M |
|
2193
Kymera Therapeutics
KYMR
$3.49B
| $10.6M | ﹤0.01% |
180,207
+100,204
| +125% | +$5.89M |
|
2194
Mueller Water Products
MWA
$3.99B
| $10.6M | ﹤0.01% |
695,363
+221,325
| +47% | +$3.37M |
|
2195
iShares MSCI World ETF
URTH
$5.83B
| $10.6M | ﹤0.01% |
83,617
+40,100
| +92% | +$5.07M |
|
2196
Upstart Holdings
UPST
$6.46B
| $10.6M | ﹤0.01% |
33,404
-97,809
| -75% | -$30.9M |
|
2197
Greif
GEF
$3.51B
| $10.6M | ﹤0.01% |
163,397
-86,935
| -35% | -$5.62M |
|
2198
iShares Expanded Tech Sector ETF
IGM
$9.13B
| $10.5M | ﹤0.01% |
156,708
-166,698
| -52% | -$11.2M |
|
2199
CommScope
COMM
$3.62B
| $10.5M | ﹤0.01% |
772,754
+43,235
| +6% | +$588K |
|
|
PRPB
2200
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $10.5M | ﹤0.01% |
1,069,379
-205,961
| -16% | -$2.02M |
|