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 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.78B |
| 2 |
S&P Global
SPGI
|
+$1.47B |
| 3 |
Apple
AAPL
|
+$1.31B |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$971M |
| 5 |
Microsoft
MSFT
|
+$874M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.85B |
| 2 |
Tesla
TSLA
|
+$1.04B |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$733M |
| 4 |
Canadian National Railway
CNI
|
+$601M |
| 5 |
BHP
BHP
|
+$571M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Financials | 10.1% |
| 3 | Healthcare | 9.38% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Communication Services | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2401
Exponent
EXPO
$3.48B
| $7.89M | ﹤0.01% |
73,011
-127,569
| -64% | -$13.8M |
|
|
CMLS
2402
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $7.87M | ﹤0.01% |
791,307
-255
| -0% | -$2.54K |
|
|
BGSX
2403
DELISTED
Build Acquisition Corp.
BGSX
| $7.87M | ﹤0.01% |
808,129
+150,793
| +23% | +$1.47M |
|
|
BNAI
2404
Brand Engagement Network
BNAI
$13.6M
| $7.87M | ﹤0.01% |
803,070
| – | – |
|
2405
Jack in the Box
JACK
$354M
| $7.86M | ﹤0.01% |
84,170
+13,307
| +19% | +$1.24M |
|
2406
Corcept Therapeutics
CORT
$7.92B
| $7.85M | ﹤0.01% |
348,586
-2,760
| -0.8% | -$62.2K |
|
2407
Cohen & Steers
CNS
$3.54B
| $7.84M | ﹤0.01% |
91,319
-21,162
| -19% | -$1.82M |
|
2408
Regional Management Corp
RM
$430M
| $7.83M | ﹤0.01% |
161,199
+10,634
| +7% | +$516K |
|
2409
Sterling Infrastructure
STRL
$9.76B
| $7.82M | ﹤0.01% |
291,808
-21,636
| -7% | -$580K |
|
2410
Vericel Corp
VCEL
$1.51B
| $7.81M | ﹤0.01% |
204,275
+11,308
| +6% | +$432K |
|
2411
Clover Health Investments
CLOV
$1.57B
| $7.81M | ﹤0.01% |
2,199,256
+797,158
| +57% | +$2.83M |
|
|
ICPT
2412
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $7.79M | ﹤0.01% |
478,923
+44,956
| +10% | +$731K |
|
2413
FS KKR Capital
FSK
$4.49B
| $7.78M | ﹤0.01% |
341,058
-2,899
| -0.8% | -$66.2K |
|
2414
Arcus Biosciences
RCUS
$1.28B
| $7.78M | ﹤0.01% |
246,440
+133,979
| +119% | +$4.23M |
|
|
ISLE
2415
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
| $7.76M | ﹤0.01% |
784,204
+40,456
| +5% | +$400K |
|
2416
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$157M
| $7.75M | ﹤0.01% |
103,222
+9,389
| +10% | +$705K |
|
2417
Kura Oncology
KURA
$702M
| $7.74M | ﹤0.01% |
481,190
+174,913
| +57% | +$2.81M |
|
2418
Citi Trends
CTRN
$274M
| $7.74M | ﹤0.01% |
252,595
-228,200
| -47% | -$6.99M |
|
2419
Peabody Energy
BTU
$2.59B
| $7.72M | ﹤0.01% |
314,854
-203,349
| -39% | -$4.99M |
|
|
JBTM
2420
JBT Marel Corporation
JBTM
$7.02B
| $7.69M | ﹤0.01% |
64,910
+14,115
| +28% | +$1.67M |
|
2421
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$676M
| $7.67M | ﹤0.01% |
224,093
-3,157
| -1% | -$108K |
|
|
DOC
2422
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $7.65M | ﹤0.01% |
435,879
-722,774
| -62% | -$12.7M |
|
2423
Encore Capital Group
ECPG
$1.03B
| $7.63M | ﹤0.01% |
121,701
-34,944
| -22% | -$2.19M |
|
2424
DNOW Inc
DNOW
$1.6B
| $7.63M | ﹤0.01% |
691,644
+193,109
| +39% | +$2.13M |
|
2425
National Presto Industries
NPK
$818M
| $7.61M | ﹤0.01% |
98,921
+57,484
| +139% | +$4.42M |
|