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 | |
|---|---|---|---|---|---|---|
2251
Cars.com
CARS
$826M
| $9.86M | ﹤0.01% |
779,360
-81,635
| -9% | -$1.03M |
|
2252
Blink Charging
BLNK
$154M
| $9.84M | ﹤0.01% |
343,831
-87,050
| -20% | -$2.49M |
|
2253
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
FEIG
$44.1M
| $9.84M | ﹤0.01% |
+200,000
| New | +$9.84M |
|
2254
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $9.79M | ﹤0.01% |
99,534
+25,532
| +35% | +$2.51M |
|
|
SWET
2255
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
| $9.79M | ﹤0.01% |
1,000,751
+5
| +0% | +$49 |
|
2256
iShares US Telecommunications ETF
IYZ
$601M
| $9.78M | ﹤0.01% |
301,501
+56,618
| +23% | +$1.84M |
|
2257
Energizer
ENR
$2B
| $9.77M | ﹤0.01% |
250,232
+45,880
| +22% | +$1.79M |
|
2258
Watts Water Technologies
WTS
$9.38B
| $9.76M | ﹤0.01% |
58,047
-17,409
| -23% | -$2.93M |
|
|
ITMR
2259
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
| $9.75M | ﹤0.01% |
+322,500
| New | +$9.75M |
|
2260
Sapiens International
SPNS
$2.41B
| $9.75M | ﹤0.01% |
338,608
-34,578
| -9% | -$995K |
|
|
AGAC
2261
DELISTED
African Gold Acquisition Corporation
AGAC
| $9.73M | ﹤0.01% |
1,001,299
-15,000
| -1% | -$146K |
|
2262
Pearson
PSO
$9.05B
| $9.71M | ﹤0.01% |
1,004,312
-49,329
| -5% | -$477K |
|
2263
Amalgamated Financial
AMAL
$830M
| $9.71M | ﹤0.01% |
613,734
-31,519
| -5% | -$499K |
|
|
MORF
2264
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $9.71M | ﹤0.01% |
171,360
+154,260
| +902% | +$8.74M |
|
|
AEAC
2265
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
| $9.71M | ﹤0.01% |
1,000,610
-4,100
| -0.4% | -$39.8K |
|
2266
Dana Inc
DAN
$2.69B
| $9.71M | ﹤0.01% |
436,394
+88,073
| +25% | +$1.96M |
|
2267
Liberty Media Series A
FWONA
$22.8B
| $9.7M | ﹤0.01% |
215,392
+5,480
| +3% | +$247K |
|
2268
Sleep Number
SNBR
$201M
| $9.7M | ﹤0.01% |
103,744
-43,320
| -29% | -$4.05M |
|
|
CMLS
2269
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $9.7M | ﹤0.01% |
791,561
+377,014
| +91% | +$4.62M |
|
|
OMIC
2270
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $9.64M | ﹤0.01% |
28,701
-4,022
| -12% | -$1.35M |
|
2271
Smith & Wesson
SWBI
$416M
| $9.63M | ﹤0.01% |
463,694
+10,571
| +2% | +$219K |
|
|
VSTO
2272
DELISTED
Vista Outdoor Inc.
VSTO
| $9.62M | ﹤0.01% |
238,712
+113,607
| +91% | +$4.58M |
|
2273
Bally's
BALY
$491M
| $9.6M | ﹤0.01% |
191,450
+7,963
| +4% | +$399K |
|
2274
Urban Edge Properties
UE
$2.57B
| $9.59M | ﹤0.01% |
523,948
+1,523
| +0.3% | +$27.9K |
|
2275
TechTarget
TTGT
$468M
| $9.57M | ﹤0.01% |
116,054
+57,870
| +99% | +$4.77M |
|