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 | |
|---|---|---|---|---|---|---|
2376
1st Source
SRCE
$1.55B
| $8.29M | ﹤0.01% |
175,380
+8,115
| +5% | +$383K |
|
2377
Oscar Health
OSCR
$4.64B
| $8.27M | ﹤0.01% |
475,804
+377,481
| +384% | +$6.56M |
|
|
DADA
2378
DELISTED
Dada Nexus
DADA
| $8.26M | ﹤0.01% |
412,384
+208,663
| +102% | +$4.18M |
|
2379
Matsons
MATX
$3.34B
| $8.26M | ﹤0.01% |
102,340
+25,075
| +32% | +$2.02M |
|
|
ADAM
2380
Adamas Trust, Inc. Common Stock
ADAM
$667M
| $8.26M | ﹤0.01% |
484,620
+238,324
| +97% | +$4.06M |
|
2381
Nektar Therapeutics
NKTR
$949M
| $8.25M | ﹤0.01% |
30,622
-10,470
| -25% | -$2.82M |
|
|
SOVO
2382
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $8.25M | ﹤0.01% |
+591,315
| New | +$8.25M |
|
2383
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
| $8.23M | ﹤0.01% |
79,911
+50,937
| +176% | +$5.25M |
|
|
MDC
2384
DELISTED
M.D.C. Holdings, Inc.
MDC
| $8.23M | ﹤0.01% |
176,219
-60,725
| -26% | -$2.84M |
|
|
GOAC
2385
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
| $8.21M | ﹤0.01% |
837,118
+46,544
| +6% | +$457K |
|
2386
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$684M
| $8.21M | ﹤0.01% |
225,080
+207,220
| +1,160% | +$7.56M |
|
2387
Brookdale Senior Living
BKD
$1.78B
| $8.2M | ﹤0.01% |
1,301,237
+830,243
| +176% | +$5.23M |
|
2388
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $8.19M | ﹤0.01% |
227,117
+9,540
| +4% | +$344K |
|
|
MDH
2389
DELISTED
MDH Acquisition Corp.
MDH
| $8.17M | ﹤0.01% |
829,734
| – | – |
|
2390
FirstService
FSV
$9.34B
| $8.16M | ﹤0.01% |
45,231
-12,649
| -22% | -$2.28M |
|
2391
Delek US
DK
$1.71B
| $8.16M | ﹤0.01% |
453,853
+163,783
| +56% | +$2.94M |
|
|
FINV
2392
FinVolution Group
FINV
$1.94B
| $8.15M | ﹤0.01% |
1,445,287
+1,400,837
| +3,151% | +$7.9M |
|
|
SWI
2393
DELISTED
SolarWinds Corporation Common Stock
SWI
| $8.15M | ﹤0.01% |
487,163
+281,293
| +137% | +$4.71M |
|
2394
Douglas Dynamics
PLOW
$749M
| $8.15M | ﹤0.01% |
224,461
+113,316
| +102% | +$4.11M |
|
2395
First Bancorp
FBNC
$2.25B
| $8.1M | ﹤0.01% |
188,341
-152,336
| -45% | -$6.55M |
|
2396
Invesco CurrencyShares Euro Currency Trust
FXE
$537M
| $8.1M | ﹤0.01% |
75,009
| – | – |
|
|
BCPC
2397
Balchem Corporation
BCPC
$5.02B
| $8.08M | ﹤0.01% |
55,713
+17,715
| +47% | +$2.57M |
|
2398
Zymeworks
ZYME
$1.21B
| $8.08M | ﹤0.01% |
278,208
+223,823
| +412% | +$6.5M |
|
2399
ABM Industries
ABM
$2.79B
| $8.07M | ﹤0.01% |
179,216
+54,831
| +44% | +$2.47M |
|
|
UBA
2400
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $8.06M | ﹤0.01% |
425,979
-61,916
| -13% | -$1.17M |
|