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 | |
|---|---|---|---|---|---|---|
2326
MRC Global
MRC
$1.23B
| $8.84M | ﹤0.01% |
1,204,600
-16,165
| -1% | -$119K |
|
2327
FS KKR Capital
FSK
$4.74B
| $8.84M | ﹤0.01% |
401,060
+334,918
| +506% | +$7.38M |
|
2328
Sprout Social
SPT
$848M
| $8.82M | ﹤0.01% |
72,360
+31,981
| +79% | +$3.9M |
|
2329
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $8.81M | ﹤0.01% |
82,741
+2,666
| +3% | +$284K |
|
2330
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $8.78M | ﹤0.01% |
37,154
-18,636
| -33% | -$4.4M |
|
|
PGRE
2331
Paramount Group
PGRE
$1.63B
| $8.78M | ﹤0.01% |
976,190
-507,357
| -34% | -$4.56M |
|
2332
ARK Fintech Innovation ETF
ARKF
$1.63B
| $8.76M | ﹤0.01% |
177,403
-263,926
| -60% | -$13M |
|
2333
First Citizens BancShares
FCNCA
$24.7B
| $8.76M | ﹤0.01% |
10,385
-2,469
| -19% | -$2.08M |
|
2334
PMV Pharmaceuticals
PMVP
$63.6M
| $8.76M | ﹤0.01% |
293,840
+138,463
| +89% | +$4.13M |
|
2335
Generation Bio
GBIO
$37.7M
| $8.75M | ﹤0.01% |
34,903
-2,959
| -8% | -$742K |
|
2336
Kemper
KMPR
$3.3B
| $8.75M | ﹤0.01% |
130,983
-17,748
| -12% | -$1.19M |
|
2337
Gerdau
GGB
$6.19B
| $8.73M | ﹤0.01% |
2,235,656
+1,699,846
| +317% | +$6.64M |
|
2338
B. Riley Financial
RILY
$198M
| $8.72M | ﹤0.01% |
147,765
+103,256
| +232% | +$6.1M |
|
|
DCT
2339
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $8.72M | ﹤0.01% |
197,019
+5,139
| +3% | +$227K |
|
2340
Pitney Bowes
PBI
$1.96B
| $8.71M | ﹤0.01% |
1,208,584
-117,247
| -9% | -$845K |
|
2341
Tilly's
TLYS
$60.9M
| $8.71M | ﹤0.01% |
621,648
+377,732
| +155% | +$5.29M |
|
2342
Alliance Resource Partners
ARLP
$2.99B
| $8.7M | ﹤0.01% |
800,064
+653,483
| +446% | +$7.1M |
|
2343
American Express Global Business Travel
GBTG
$4.34B
| $8.7M | ﹤0.01% |
890,886
-58,970
| -6% | -$576K |
|
2344
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$247M
| $8.69M | ﹤0.01% |
189,928
+8,174
| +4% | +$374K |
|
|
LDL
2345
DELISTED
Lydall, Inc.
LDL
| $8.66M | ﹤0.01% |
139,407
-56,101
| -29% | -$3.48M |
|
|
RXRA
2346
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
| $8.64M | ﹤0.01% |
888,890
| – | – |
|
2347
The Ensign Group
ENSG
$9.59B
| $8.63M | ﹤0.01% |
115,292
+584
| +0.5% | +$43.7K |
|
|
TMX
2348
DELISTED
Terminix Global Holdings, Inc.
TMX
| $8.63M | ﹤0.01% |
207,001
-83,809
| -29% | -$3.49M |
|
|
SCR
2349
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
| $8.6M | ﹤0.01% |
251,237
+173,579
| +224% | +$5.94M |
|
2350
American States Water
AWR
$2.79B
| $8.56M | ﹤0.01% |
100,136
+3,893
| +4% | +$333K |
|