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 | |
|---|---|---|---|---|---|---|
|
BZUN
2201
Baozun
BZUN
$261M
| $10.5M | ﹤0.01% |
598,688
-704,514
| -54% | -$12.4M |
|
2202
Coherus Oncology, Inc. Common Stock
CHRS
$158M
| $10.5M | ﹤0.01% |
652,486
+76,501
| +13% | +$1.23M |
|
|
VNET
2203
VNET Group
VNET
$2.58B
| $10.5M | ﹤0.01% |
605,226
+334,261
| +123% | +$5.79M |
|
2204
EPR Properties
EPR
$4.32B
| $10.5M | ﹤0.01% |
212,036
+18,539
| +10% | +$915K |
|
2205
Stem
STEM
$139M
| $10.4M | ﹤0.01% |
21,771
+19,645
| +924% | +$9.39M |
|
2206
iShares Global Energy ETF
IXC
$1.87B
| $10.4M | ﹤0.01% |
386,064
+66,153
| +21% | +$1.78M |
|
|
BPMP
2207
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $10.3M | ﹤0.01% |
780,915
+67,030
| +9% | +$888K |
|
2208
Carnival PLC
CUK
$37.1B
| $10.3M | ﹤0.01% |
453,564
+619
| +0.1% | +$14.1K |
|
|
CHCT
2209
Community Healthcare Trust
CHCT
$435M
| $10.3M | ﹤0.01% |
228,834
-90,935
| -28% | -$4.11M |
|
|
BDN
2210
Brandywine Realty Trust
BDN
$778M
| $10.3M | ﹤0.01% |
769,672
-95,062
| -11% | -$1.28M |
|
2211
TransAlta
TAC
$3.83B
| $10.3M | ﹤0.01% |
977,142
+261,116
| +36% | +$2.76M |
|
2212
iShares MSCI Saudi Arabia ETF
KSA
$552M
| $10.3M | ﹤0.01% |
246,783
| – | – |
|
2213
Forrester Research
FORR
$200M
| $10.3M | ﹤0.01% |
209,137
+119,831
| +134% | +$5.9M |
|
2214
Benchmark Electronics
BHE
$1.43B
| $10.3M | ﹤0.01% |
385,250
+1,922
| +0.5% | +$51.3K |
|
2215
iShares US Basic Materials ETF
IYM
$563M
| $10.3M | ﹤0.01% |
82,582
-44,699
| -35% | -$5.57M |
|
2216
Viasat
VSAT
$4.25B
| $10.3M | ﹤0.01% |
186,764
+40,208
| +27% | +$2.21M |
|
|
LTHM
2217
DELISTED
Livent Corporation
LTHM
| $10.3M | ﹤0.01% |
445,033
-27,488
| -6% | -$635K |
|
2218
Invesco WilderHill Clean Energy ETF
PBW
$399M
| $10.2M | ﹤0.01% |
132,585
-316,847
| -70% | -$24.5M |
|
2219
Erie Indemnity
ERIE
$16.8B
| $10.2M | ﹤0.01% |
57,392
-2,661
| -4% | -$475K |
|
2220
iShares International Equity Factor ETF
INTF
$2.42B
| $10.2M | ﹤0.01% |
352,577
-10,266
| -3% | -$298K |
|
2221
JPMorgan US Quality Factor ETF
JQUA
$7.27B
| $10.2M | ﹤0.01% |
+249,838
| New | +$10.2M |
|
2222
ANI Pharmaceuticals
ANIP
$2.12B
| $10.2M | ﹤0.01% |
311,262
-50,482
| -14% | -$1.66M |
|
|
SCAQ
2223
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
| $10.2M | ﹤0.01% |
1,058,650
+433,800
| +69% | +$4.19M |
|
|
SDC
2224
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $10.2M | ﹤0.01% |
1,918,863
+1,685,700
| +723% | +$8.97M |
|
|
PETQ
2225
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $10.2M | ﹤0.01% |
408,761
+190,062
| +87% | +$4.75M |
|