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 | |
|---|---|---|---|---|---|---|
2401
Korea Electric Power
KEP
$17.3B
| $8.06M | ﹤0.01% |
816,648
-109
| -0% | -$1.08K |
|
2402
Stratasys
SSYS
$839M
| $8.02M | ﹤0.01% |
372,596
-161,906
| -30% | -$3.48M |
|
2403
PubMatic
PUBM
$385M
| $7.98M | ﹤0.01% |
303,006
+297,581
| +5,485% | +$7.84M |
|
2404
Blackbaud
BLKB
$3.38B
| $7.98M | ﹤0.01% |
113,461
+21,971
| +24% | +$1.55M |
|
2405
Sterling Infrastructure
STRL
$9.82B
| $7.97M | ﹤0.01% |
351,417
-9,349
| -3% | -$212K |
|
|
MDP
2406
DELISTED
Meredith Corporation
MDP
| $7.96M | ﹤0.01% |
142,974
+29,241
| +26% | +$1.63M |
|
2407
Ternium
TX
$6.83B
| $7.96M | ﹤0.01% |
188,117
-257,271
| -58% | -$10.9M |
|
|
XPOA
2408
DELISTED
DPCM Capital, Inc.
XPOA
| $7.95M | ﹤0.01% |
813,599
+239,437
| +42% | +$2.34M |
|
2409
FuelCell Energy
FCEL
$219M
| $7.95M | ﹤0.01% |
39,596
+12,781
| +48% | +$2.57M |
|
2410
ICU Medical
ICUI
$3.26B
| $7.95M | ﹤0.01% |
34,048
+5,993
| +21% | +$1.4M |
|
2411
Aclaris Therapeutics
ACRS
$199M
| $7.94M | ﹤0.01% |
441,094
+115,819
| +36% | +$2.08M |
|
2412
Surmodics
SRDX
$463M
| $7.94M | ﹤0.01% |
142,751
-50,273
| -26% | -$2.8M |
|
|
ZIXI
2413
DELISTED
Zix Corporation
ZIXI
| $7.93M | ﹤0.01% |
1,121,271
+532,435
| +90% | +$3.76M |
|
2414
Bankunited
BKU
$2.88B
| $7.91M | ﹤0.01% |
189,144
-420,309
| -69% | -$17.6M |
|
|
RMGCU
2415
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
| $7.9M | ﹤0.01% |
799,400
| – | – |
|
2416
Pricesmart
PSMT
$3.6B
| $7.89M | ﹤0.01% |
101,692
+6,838
| +7% | +$530K |
|
|
ZH
2417
Zhihu
ZH
$461M
| $7.87M | ﹤0.01% |
+142,118
| New | +$7.87M |
|
2418
SFL Corp
SFL
$1.06B
| $7.87M | ﹤0.01% |
938,784
+536,360
| +133% | +$4.49M |
|
2419
Zumiez
ZUMZ
$344M
| $7.85M | ﹤0.01% |
197,364
-320,160
| -62% | -$12.7M |
|
|
BNAI
2420
Brand Engagement Network
BNAI
$13.4M
| $7.85M | ﹤0.01% |
803,070
-15,100
| -2% | -$148K |
|
2421
Armstrong World Industries
AWI
$8.5B
| $7.84M | ﹤0.01% |
82,123
+2,477
| +3% | +$236K |
|
2422
Alight
ALIT
$1.82B
| $7.84M | ﹤0.01% |
+682,491
| New | +$7.84M |
|
|
EACPU
2423
DELISTED
Edify Acquisition Corp. Units
EACPU
| $7.83M | ﹤0.01% |
783,463
-123,400
| -14% | -$1.23M |
|
2424
Thryv Holdings
THRY
$536M
| $7.83M | ﹤0.01% |
260,519
+239,477
| +1,138% | +$7.19M |
|
2425
Oceaneering
OII
$2.42B
| $7.82M | ﹤0.01% |
587,011
-235,828
| -29% | -$3.14M |
|