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 | |
|---|---|---|---|---|---|---|
2451
Ranpak Holdings
PACK
$395M
| $7.55M | ﹤0.01% |
281,545
+72,175
| +34% | +$1.94M |
|
2452
Evertec
EVTC
$2.16B
| $7.54M | ﹤0.01% |
164,970
+47,653
| +41% | +$2.18M |
|
2453
Cavco Industries
CVCO
$4.36B
| $7.53M | ﹤0.01% |
31,785
+12,126
| +62% | +$2.87M |
|
2454
Frontline
FRO
$5.31B
| $7.51M | ﹤0.01% |
801,602
+359,494
| +81% | +$3.37M |
|
|
TEN
2455
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $7.51M | ﹤0.01% |
526,020
+112,736
| +27% | +$1.61M |
|
2456
Protagonist Therapeutics
PTGX
$3.68B
| $7.5M | ﹤0.01% |
423,195
+31,252
| +8% | +$554K |
|
2457
Star Bulk Carriers
SBLK
$2.26B
| $7.49M | ﹤0.01% |
311,545
-67,990
| -18% | -$1.63M |
|
2458
Regional Management Corp
RM
$430M
| $7.48M | ﹤0.01% |
128,485
-7,755
| -6% | -$451K |
|
2459
TFS Financial
TFSL
$3.7B
| $7.47M | ﹤0.01% |
391,831
-25,377
| -6% | -$484K |
|
|
CFXA
2460
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $7.46M | ﹤0.01% |
40,000
| – | – |
|
2461
LCI Industries
LCII
$2.39B
| $7.42M | ﹤0.01% |
55,131
+21,257
| +63% | +$2.86M |
|
|
JLQD
2462
Janus Henderson Corporate Bond ETF
JLQD
$25.4M
| $7.42M | ﹤0.01% |
+150,000
| New | +$7.42M |
|
|
SHAC
2463
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
| $7.39M | ﹤0.01% |
759,675
| – | – |
|
2464
ESCO Technologies
ESE
$5.47B
| $7.39M | ﹤0.01% |
95,925
+27,011
| +39% | +$2.08M |
|
2465
Hope Bancorp
HOPE
$1.39B
| $7.38M | ﹤0.01% |
510,709
-108,707
| -18% | -$1.57M |
|
|
IMGN
2466
DELISTED
Immunogen Inc
IMGN
| $7.37M | ﹤0.01% |
1,300,510
-57,493
| -4% | -$326K |
|
|
TRTX
2467
TPG RE Finance Trust
TRTX
$727M
| $7.37M | ﹤0.01% |
594,987
+328,580
| +123% | +$4.07M |
|
2468
Opko Health
OPK
$1.1B
| $7.35M | ﹤0.01% |
2,014,645
-2,671,054
| -57% | -$9.75M |
|
2469
National Fuel Gas
NFG
$7.95B
| $7.34M | ﹤0.01% |
139,727
-48,435
| -26% | -$2.54M |
|
|
AONC
2470
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
| $7.32M | ﹤0.01% |
754,647
-2,800
| -0.4% | -$27.2K |
|
|
EVRI
2471
DELISTED
Everi Holdings
EVRI
| $7.32M | ﹤0.01% |
302,700
+8,149
| +3% | +$197K |
|
|
ISLE
2472
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
| $7.31M | ﹤0.01% |
743,748
+59,961
| +9% | +$589K |
|
2473
Nuvve Holding Corp
NVVE
$4.59M
| $7.31M | ﹤0.01% |
1,691
+524
| +45% | +$2.26M |
|
|
BLDP
2474
Ballard Power Systems
BLDP
$757M
| $7.3M | ﹤0.01% |
519,263
+157,899
| +44% | +$2.22M |
|
2475
Haemonetics
HAE
$2.41B
| $7.29M | ﹤0.01% |
103,222
+30,753
| +42% | +$2.17M |
|