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 | |
|---|---|---|---|---|---|---|
2426
Albany International
AIN
$1.71B
| $7.81M | ﹤0.01% |
101,572
+34,520
| +51% | +$2.65M |
|
2427
Piper Sandler
PIPR
$6.29B
| $7.81M | ﹤0.01% |
56,379
+22,121
| +65% | +$3.06M |
|
2428
Cato Corp
CATO
$92.1M
| $7.79M | ﹤0.01% |
470,661
+13,058
| +3% | +$216K |
|
2429
Sensient Technologies
SXT
$4.31B
| $7.78M | ﹤0.01% |
85,431
-1,579
| -2% | -$144K |
|
2430
CryoPort
CYRX
$453M
| $7.77M | ﹤0.01% |
116,783
-778
| -0.7% | -$51.7K |
|
2431
Transocean
RIG
$3.28B
| $7.76M | ﹤0.01% |
2,047,584
+328,336
| +19% | +$1.24M |
|
2432
Dorian LPG
LPG
$1.39B
| $7.72M | ﹤0.01% |
622,279
+500,378
| +410% | +$6.21M |
|
|
ENPC
2433
DELISTED
Executive Network Partnering Corporation
ENPC
| $7.71M | ﹤0.01% |
785,216
-52,684
| -6% | -$517K |
|
|
ARCE
2434
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $7.7M | ﹤0.01% |
+354,983
| New | +$7.7M |
|
2435
Interparfums
IPAR
$3.41B
| $7.69M | ﹤0.01% |
102,859
+26,187
| +34% | +$1.96M |
|
2436
Fabrinet
FN
$12.6B
| $7.68M | ﹤0.01% |
74,940
-33,744
| -31% | -$3.46M |
|
|
DCBO
2437
Docebo
DCBO
$861M
| $7.67M | ﹤0.01% |
105,418
+99,245
| +1,608% | +$7.22M |
|
2438
Latham Group
SWIM
$935M
| $7.66M | ﹤0.01% |
467,290
+62,720
| +16% | +$1.03M |
|
2439
West Fraser Timber
WFG
$5.91B
| $7.66M | ﹤0.01% |
90,883
+3,366
| +4% | +$284K |
|
|
MCHB
2440
Mechanics Bancorp Class A Common Stock
MCHB
$2.92B
| $7.65M | ﹤0.01% |
185,962
-6,470
| -3% | -$266K |
|
2441
V2X
VVX
$1.8B
| $7.65M | ﹤0.01% |
152,110
+50,523
| +50% | +$2.54M |
|
|
SAVE
2442
DELISTED
Spirit Airlines, Inc.
SAVE
| $7.65M | ﹤0.01% |
294,714
+6,159
| +2% | +$160K |
|
2443
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $7.63M | ﹤0.01% |
67,398
+6,820
| +11% | +$772K |
|
2444
Granite Construction
GVA
$4.78B
| $7.63M | ﹤0.01% |
192,844
+18,627
| +11% | +$737K |
|
2445
JFrog
FROG
$5.61B
| $7.62M | ﹤0.01% |
227,498
+131,380
| +137% | +$4.4M |
|
2446
Precision BioSciences
DTIL
$55.6M
| $7.61M | ﹤0.01% |
21,982
+13,141
| +149% | +$4.55M |
|
|
CPUH.U
2447
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
| $7.6M | ﹤0.01% |
759,360
-252,189
| -25% | -$2.52M |
|
2448
DXP Enterprises
DXPE
$1.84B
| $7.6M | ﹤0.01% |
256,929
-21,468
| -8% | -$635K |
|
|
SRG
2449
Seritage Growth Properties
SRG
$239M
| $7.59M | ﹤0.01% |
511,843
+48,919
| +11% | +$726K |
|
|
QFTA
2450
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
| $7.56M | ﹤0.01% |
767,322
+76,100
| +11% | +$750K |
|