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 | |
|---|---|---|---|---|---|---|
2226
AXIS Capital
AXS
$7.38B
| $10.2M | ﹤0.01% |
221,256
+13,896
| +7% | +$640K |
|
2227
Dine Brands
DIN
$370M
| $10.2M | ﹤0.01% |
125,412
+80,970
| +182% | +$6.58M |
|
2228
PotlatchDeltic
PCH
$3.13B
| $10.2M | ﹤0.01% |
197,420
-220,989
| -53% | -$11.4M |
|
|
DNB
2229
DELISTED
Dun & Bradstreet
DNB
| $10.2M | ﹤0.01% |
605,068
-446,607
| -42% | -$7.51M |
|
|
TWLV
2230
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
| $10.1M | ﹤0.01% |
1,043,594
+1,700
| +0.2% | +$16.5K |
|
|
SPWR
2231
DELISTED
SunPower Corporation Common Stock
SPWR
| $10.1M | ﹤0.01% |
445,458
+76,547
| +21% | +$1.74M |
|
2232
Perdoceo Education
PRDO
$2.28B
| $10.1M | ﹤0.01% |
954,322
+140,193
| +17% | +$1.48M |
|
2233
Appian
APPN
$2.29B
| $10M | ﹤0.01% |
108,485
+39,448
| +57% | +$3.65M |
|
|
COWN
2234
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $10M | ﹤0.01% |
292,328
-29,385
| -9% | -$1.01M |
|
|
OLO
2235
DELISTED
Olo Inc
OLO
| $10M | ﹤0.01% |
333,944
-12,780
| -4% | -$384K |
|
2236
Fluor
FLR
$6.59B
| $10M | ﹤0.01% |
626,630
+191,823
| +44% | +$3.06M |
|
|
PBFX
2237
DELISTED
PBF LOGISTICS LP
PBFX
| $10M | ﹤0.01% |
792,932
-399,183
| -33% | -$5.04M |
|
|
FMAC
2238
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
| $10M | ﹤0.01% |
1,021,099
-79,357
| -7% | -$778K |
|
|
ORAN
2239
DELISTED
Orange
ORAN
| $9.99M | ﹤0.01% |
922,075
-104,790
| -10% | -$1.13M |
|
|
FEHY
2240
DELISTED
FlexShares ESG & Climate High Yield Corporate Core Index Fund
FEHY
| $9.99M | ﹤0.01% |
+200,000
| New | +$9.99M |
|
2241
Frontdoor
FTDR
$4.76B
| $9.98M | ﹤0.01% |
238,289
+39,977
| +20% | +$1.67M |
|
2242
Alliance Entertainment
AENT
$359M
| $9.98M | ﹤0.01% |
1,018,658
-1,420
| -0.1% | -$13.9K |
|
|
EPWR
2243
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
| $9.97M | ﹤0.01% |
1,019,212
-6,742
| -0.7% | -$65.9K |
|
2244
Belden
BDC
$5.13B
| $9.95M | ﹤0.01% |
170,826
-133,239
| -44% | -$7.76M |
|
2245
Asana
ASAN
$3.22B
| $9.95M | ﹤0.01% |
95,795
-192,381
| -67% | -$20M |
|
2246
UFP Industries
UFPI
$5.76B
| $9.93M | ﹤0.01% |
146,100
+68,782
| +89% | +$4.68M |
|
|
JIB
2247
DELISTED
Janus Henderson Sustainable & Impact Core Bond ETF
JIB
| $9.92M | ﹤0.01% |
+200,000
| New | +$9.92M |
|
|
NKLA
2248
DELISTED
Nikola Corporation Common Stock
NKLA
| $9.91M | ﹤0.01% |
30,972
+24,883
| +409% | +$7.96M |
|
|
ECHO
2249
DELISTED
Echo Global Logistics, Inc.
ECHO
| $9.9M | ﹤0.01% |
207,582
+160,532
| +341% | +$7.66M |
|
|
ATSG
2250
DELISTED
Air Transport Services Group, Inc.
ATSG
| $9.9M | ﹤0.01% |
383,419
-759,482
| -66% | -$19.6M |
|