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 | |
|---|---|---|---|---|---|---|
|
GTHX
2301
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $9.23M | ﹤0.01% |
687,704
+244,445
| +55% | +$3.28M |
|
2302
Compañía de Cervecerías Unidas
CCU
$2.26B
| $9.23M | ﹤0.01% |
533,635
-52,913
| -9% | -$915K |
|
|
LLAP
2303
DELISTED
Terran Orbital Corporation
LLAP
| $9.23M | ﹤0.01% |
948,158
-10,040
| -1% | -$97.7K |
|
2304
Adeia
ADEA
$1.7B
| $9.22M | ﹤0.01% |
1,850,654
+390,686
| +27% | +$1.95M |
|
2305
Medifast
MED
$158M
| $9.22M | ﹤0.01% |
47,853
+29,319
| +158% | +$5.65M |
|
|
EQHA
2306
DELISTED
EQ Health Acquisition Corp.
EQHA
| $9.22M | ﹤0.01% |
943,392
| – | – |
|
2307
Allison Transmission
ALSN
$7.33B
| $9.19M | ﹤0.01% |
260,195
-48,663
| -16% | -$1.72M |
|
|
ATC
2308
DELISTED
Atotech Limited
ATC
| $9.19M | ﹤0.01% |
+380,478
| New | +$9.19M |
|
2309
Magnachip Semiconductor
MX
$114M
| $9.18M | ﹤0.01% |
516,584
-8,422
| -2% | -$150K |
|
2310
Customers Bancorp
CUBI
$2.27B
| $9.15M | ﹤0.01% |
212,652
+47,572
| +29% | +$2.05M |
|
2311
WesBanco
WSBC
$2.97B
| $9.14M | ﹤0.01% |
268,297
+115,687
| +76% | +$3.94M |
|
2312
Health Catalyst
HCAT
$203M
| $9.14M | ﹤0.01% |
182,794
+81,754
| +81% | +$4.09M |
|
2313
Monarch Casino & Resort
MCRI
$1.85B
| $9.12M | ﹤0.01% |
136,091
-21,645
| -14% | -$1.45M |
|
|
SURF
2314
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $9.08M | ﹤0.01% |
1,199,889
+432,647
| +56% | +$3.28M |
|
|
CELL
2315
DELISTED
PhenomeX Inc. Common Stock
CELL
| $9.04M | ﹤0.01% |
461,978
+148,924
| +48% | +$2.91M |
|
|
ZGNX
2316
DELISTED
Zogenix, Inc.
ZGNX
| $9.04M | ﹤0.01% |
594,803
+258,364
| +77% | +$3.92M |
|
2317
Spyre Therapeutics
SYRE
$895M
| $9.03M | ﹤0.01% |
45,442
+200
| +0.4% | +$39.7K |
|
|
TRCA
2318
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
| $9.01M | ﹤0.01% |
929,148
| – | – |
|
2319
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$376M
| $8.98M | ﹤0.01% |
102,737
| – | – |
|
2320
Horace Mann Educators
HMN
$1.86B
| $8.97M | ﹤0.01% |
225,353
-12,623
| -5% | -$502K |
|
2321
First Financial Bancorp
FFBC
$2.41B
| $8.95M | ﹤0.01% |
382,351
-547,388
| -59% | -$12.8M |
|
2322
Premier
PINC
$2.18B
| $8.9M | ﹤0.01% |
229,609
+51,913
| +29% | +$2.01M |
|
2323
BGC Group
BGC
$4.63B
| $8.88M | ﹤0.01% |
1,703,987
-3,147,046
| -65% | -$16.4M |
|
2324
CBIZ
CBZ
$2.99B
| $8.86M | ﹤0.01% |
273,851
+1,408
| +0.5% | +$45.5K |
|
2325
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $8.85M | ﹤0.01% |
100,000
-411
| -0.4% | -$36.4K |
|