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 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.78B |
| 2 |
S&P Global
SPGI
|
+$1.47B |
| 3 |
Apple
AAPL
|
+$1.31B |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$971M |
| 5 |
Microsoft
MSFT
|
+$874M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.85B |
| 2 |
Tesla
TSLA
|
+$1.04B |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$733M |
| 4 |
Canadian National Railway
CNI
|
+$601M |
| 5 |
BHP
BHP
|
+$571M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Financials | 10.1% |
| 3 | Healthcare | 9.38% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Communication Services | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2276
Newmark Group
NMRK
$3.43B
| $9.23M | ﹤0.01% |
579,471
+398,905
| +221% | +$6.35M |
|
2277
Hamilton Lane
HLNE
$6.53B
| $9.18M | ﹤0.01% |
118,803
+14,600
| +14% | +$1.13M |
|
|
PSB
2278
DELISTED
PS Business Parks, Inc.
PSB
| $9.18M | ﹤0.01% |
54,620
-35,337
| -39% | -$5.94M |
|
2279
ACM Research
ACMR
$2.1B
| $9.17M | ﹤0.01% |
442,981
-200,066
| -31% | -$4.14M |
|
2280
Conduent
CNDT
$461M
| $9.16M | ﹤0.01% |
1,774,911
+492,161
| +38% | +$2.54M |
|
2281
iShares US Consumer Discretionary ETF
IYC
$1.79B
| $9.15M | ﹤0.01% |
121,911
+60,261
| +98% | +$4.52M |
|
2282
Catalyst Pharmaceutical
CPRX
$2.46B
| $9.15M | ﹤0.01% |
1,103,361
+381,435
| +53% | +$3.16M |
|
|
GAPA
2283
DELISTED
G&P Acquisition Corp.
GAPA
| $9.13M | ﹤0.01% |
919,858
-220,000
| -19% | -$2.18M |
|
|
TRCA
2284
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
| $9.1M | ﹤0.01% |
929,148
| – | – |
|
2285
Triumph Financial, Inc.
TFIN
$1.4B
| $9.06M | ﹤0.01% |
96,344
+14,210
| +17% | +$1.34M |
|
2286
ADT
ADT
$7.14B
| $9.06M | ﹤0.01% |
1,192,925
-69,911
| -6% | -$531K |
|
2287
Krystal Biotech
KRYS
$4.49B
| $9.05M | ﹤0.01% |
136,047
+82,894
| +156% | +$5.52M |
|
2288
Gaotu Techedu
GOTU
$882M
| $9.05M | ﹤0.01% |
5,259,772
-3,182,719
| -38% | -$5.47M |
|
2289
Armstrong World Industries
AWI
$8.48B
| $9.03M | ﹤0.01% |
100,338
+10,796
| +12% | +$972K |
|
2290
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
FEIG
$44.1M
| $9.03M | ﹤0.01% |
200,000
| – | – |
|
2291
St. Joe Company
JOE
$3.04B
| $9.03M | ﹤0.01% |
152,431
+57,459
| +61% | +$3.4M |
|
2292
Natera
NTRA
$24.1B
| $9.02M | ﹤0.01% |
221,724
-243,043
| -52% | -$9.89M |
|
2293
Relay Therapeutics
RLAY
$731M
| $9M | ﹤0.01% |
300,771
-142,230
| -32% | -$4.26M |
|
2294
Arlo Technologies
ARLO
$1.89B
| $8.98M | ﹤0.01% |
1,013,652
+714,843
| +239% | +$6.33M |
|
2295
WisdomTree US Multifactor Fund
USMF
$425M
| $8.97M | ﹤0.01% |
218,929
+18,675
| +9% | +$765K |
|
2296
Yatra Online
YTRA
$89.9M
| $8.97M | ﹤0.01% |
4,529,057
| – | – |
|
|
XHR
2297
Xenia Hotels & Resorts
XHR
$1.42B
| $8.96M | ﹤0.01% |
464,635
-90,925
| -16% | -$1.75M |
|
2298
iShares MSCI Germany ETF
EWG
$2.37B
| $8.96M | ﹤0.01% |
315,665
+283,538
| +883% | +$8.05M |
|
2299
Helen of Troy
HELE
$544M
| $8.95M | ﹤0.01% |
45,690
-106,724
| -70% | -$20.9M |
|
2300
TrueCar
TRUE
$202M
| $8.95M | ﹤0.01% |
2,264,844
-1,011,694
| -31% | -$4M |
|