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 | |
|---|---|---|---|---|---|---|
2351
Moog
MOG.A
$6.24B
| $8.55M | ﹤0.01% |
112,141
+6,701
| +6% | +$511K |
|
2352
Hecla Mining
HL
$7.6B
| $8.54M | ﹤0.01% |
1,553,284
-641,743
| -29% | -$3.53M |
|
2353
Rigel Pharmaceuticals
RIGL
$669M
| $8.54M | ﹤0.01% |
235,329
+36,987
| +19% | +$1.34M |
|
|
AVYA
2354
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $8.52M | ﹤0.01% |
430,732
+73,093
| +20% | +$1.45M |
|
|
WW
2355
DELISTED
WW International
WW
| $8.52M | ﹤0.01% |
466,749
-44,981
| -9% | -$821K |
|
2356
Acushnet Holdings
GOLF
$4.38B
| $8.51M | ﹤0.01% |
182,148
+35,468
| +24% | +$1.66M |
|
2357
Mueller Industries
MLI
$10.9B
| $8.49M | ﹤0.01% |
413,242
+261,098
| +172% | +$5.37M |
|
2358
PTC Therapeutics
PTCT
$4.69B
| $8.49M | ﹤0.01% |
228,219
-41,095
| -15% | -$1.53M |
|
2359
News Corp Class B
NWS
$18.5B
| $8.49M | ﹤0.01% |
365,239
+67,466
| +23% | +$1.57M |
|
2360
Avidity Biosciences
RNA
$5.17B
| $8.48M | ﹤0.01% |
344,479
+150,618
| +78% | +$3.71M |
|
2361
Titan Machinery
TITN
$455M
| $8.47M | ﹤0.01% |
326,926
+65,113
| +25% | +$1.69M |
|
|
CLAA
2362
DELISTED
Colonnade Acquisition Corp. II
CLAA
| $8.47M | ﹤0.01% |
866,124
-7,701
| -0.9% | -$75.3K |
|
2363
Colliers International
CIGI
$8.48B
| $8.42M | ﹤0.01% |
65,948
+9,200
| +16% | +$1.18M |
|
|
SJI
2364
DELISTED
South Jersey Industries, Inc.
SJI
| $8.42M | ﹤0.01% |
396,050
+12,609
| +3% | +$268K |
|
2365
Ligand Pharmaceuticals
LGND
$3.23B
| $8.41M | ﹤0.01% |
96,752
-60,079
| -38% | -$5.22M |
|
2366
WisdomTree US Multifactor Fund
USMF
$422M
| $8.4M | ﹤0.01% |
215,789
| – | – |
|
2367
Porch Group
PRCH
$1.84B
| $8.37M | ﹤0.01% |
473,610
+50,589
| +12% | +$894K |
|
|
KLAQ
2368
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
| $8.36M | ﹤0.01% |
855,449
-10,945
| -1% | -$107K |
|
|
AMJ
2369
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $8.35M | ﹤0.01% |
459,286
-30,797
| -6% | -$560K |
|
|
RDUS
2370
DELISTED
Radius Health, Inc.
RDUS
| $8.33M | ﹤0.01% |
671,586
+114,585
| +21% | +$1.42M |
|
2371
Cabot Corp
CBT
$4.2B
| $8.32M | ﹤0.01% |
165,886
+6,982
| +4% | +$350K |
|
2372
Merchants Bancorp
MBIN
$1.48B
| $8.3M | ﹤0.01% |
315,423
+98,455
| +45% | +$2.59M |
|
|
HERA
2373
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
| $8.3M | ﹤0.01% |
851,774
-7,800
| -0.9% | -$76K |
|
2374
iShares Core MSCI Total International Stock ETF
IXUS
$49.4B
| $8.29M | ﹤0.01% |
116,740
+2,649
| +2% | +$188K |
|
2375
Progress Software
PRGS
$1.79B
| $8.29M | ﹤0.01% |
168,431
+51,718
| +44% | +$2.54M |
|