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 | |
|---|---|---|---|---|---|---|
2276
Badger Meter
BMI
$5.22B
| $9.56M | ﹤0.01% |
94,523
+24,329
| +35% | +$2.46M |
|
2277
Silgan Holdings
SLGN
$4.63B
| $9.56M | ﹤0.01% |
249,170
-59,214
| -19% | -$2.27M |
|
|
HIGA
2278
DELISTED
H.I.G. Acquisition Corp.
HIGA
| $9.56M | ﹤0.01% |
977,977
+35,877
| +4% | +$351K |
|
2279
Quanex
NX
$699M
| $9.54M | ﹤0.01% |
445,417
-80,054
| -15% | -$1.71M |
|
|
TPIC
2280
DELISTED
TPI Composites
TPIC
| $9.51M | ﹤0.01% |
281,782
+156,144
| +124% | +$5.27M |
|
2281
Acco Brands
ACCO
$360M
| $9.5M | ﹤0.01% |
1,105,384
-61,829
| -5% | -$531K |
|
2282
Origin Bancorp
OBK
$1.1B
| $9.48M | ﹤0.01% |
223,760
+37,690
| +20% | +$1.6M |
|
|
TIGR
2283
UP Fintech Holding
TIGR
$1.93B
| $9.48M | ﹤0.01% |
894,697
-725,910
| -45% | -$7.69M |
|
2284
Kratos Defense & Security Solutions
KTOS
$12.9B
| $9.47M | ﹤0.01% |
424,255
-897,320
| -68% | -$20M |
|
2285
White Mountains Insurance
WTM
$4.42B
| $9.46M | ﹤0.01% |
8,843
+2,595
| +42% | +$2.78M |
|
2286
AnaptysBio
ANAB
$543M
| $9.43M | ﹤0.01% |
347,622
+32,863
| +10% | +$891K |
|
2287
eXp World Holdings
EXPI
$1.74B
| $9.42M | ﹤0.01% |
236,863
+8,506
| +4% | +$338K |
|
2288
SunCoke Energy
SXC
$670M
| $9.41M | ﹤0.01% |
1,498,679
+593,686
| +66% | +$3.73M |
|
2289
John B. Sanfilippo & Son
JBSS
$754M
| $9.4M | ﹤0.01% |
115,063
+46,033
| +67% | +$3.76M |
|
|
CVII
2290
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $9.39M | ﹤0.01% |
966,441
+4,317
| +0.4% | +$42K |
|
|
SCOA
2291
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
| $9.38M | ﹤0.01% |
964,114
-6,453
| -0.7% | -$62.8K |
|
2292
Caleres
CAL
$514M
| $9.36M | ﹤0.01% |
421,222
-73,032
| -15% | -$1.62M |
|
|
ETAC
2293
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
| $9.34M | ﹤0.01% |
950,711
-238,780
| -20% | -$2.34M |
|
2294
KT
KT
$9.65B
| $9.31M | ﹤0.01% |
683,750
+124,677
| +22% | +$1.7M |
|
2295
Westlake Chemical Partners
WLKP
$761M
| $9.31M | ﹤0.01% |
382,375
+41,266
| +12% | +$1M |
|
|
SVC
2296
Service Properties Trust
SVC
$471M
| $9.31M | ﹤0.01% |
830,079
-3,819,757
| -82% | -$42.8M |
|
|
PUCK
2297
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
| $9.28M | ﹤0.01% |
954,653
+20
| +0% | +$194 |
|
2298
Sociedad Química y Minera de Chile
SQM
$12.5B
| $9.26M | ﹤0.01% |
172,457
-42,921
| -20% | -$2.31M |
|
2299
Alerus Financial
ALRS
$571M
| $9.25M | ﹤0.01% |
309,625
-8,950
| -3% | -$267K |
|
2300
FibroGen
FGEN
$46.5M
| $9.23M | ﹤0.01% |
36,121
+5,659
| +19% | +$1.45M |
|