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 |
Visa
V
|
+$1.8B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.68B |
| 3 |
Apple
AAPL
|
+$906M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$715M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$669M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$878M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$534M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$471M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$344M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$325M |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Healthcare | 10.92% |
| 3 | Financials | 10.42% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
American Well
AMWL
$105M
| $5.94M | ﹤0.01% |
82,723
-10,183
| -11% | -$731K |
|
2477
Titan International
TWI
$558M
| $5.94M | ﹤0.01% |
488,984
+221,400
| +83% | +$2.69M |
|
2478
Upbound Group
UPBD
$1.58B
| $5.9M | ﹤0.01% |
336,795
-418,918
| -55% | -$7.33M |
|
|
ABP
2479
Abpro Holdings, Inc Common Stock
ABP
$15.5M
| $5.9M | ﹤0.01% |
588,462
+230,262
| +64% | +$2.31M |
|
|
GPAL
2480
DELISTED
Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Cap Equity ETF
GPAL
| $5.89M | ﹤0.01% |
199,688
| – | – |
|
2481
Vanguard Industrials ETF
VIS
$6.17B
| $5.88M | ﹤0.01% |
37,294
-23,573
| -39% | -$3.71M |
|
|
LTC
2482
LTC Properties
LTC
$1.64B
| $5.87M | ﹤0.01% |
156,719
-53,389
| -25% | -$2M |
|
2483
Sangamo Therapeutics
SGMO
$155M
| $5.85M | ﹤0.01% |
1,194,086
-254,573
| -18% | -$1.25M |
|
2484
InterDigital
IDCC
$8.44B
| $5.84M | ﹤0.01% |
144,433
-1,640
| -1% | -$66.3K |
|
2485
Safe Bulkers
SB
$467M
| $5.83M | ﹤0.01% |
2,359,806
-113,166
| -5% | -$280K |
|
|
TCDA
2486
DELISTED
Tricida, Inc. Common Stock
TCDA
| $5.8M | ﹤0.01% |
553,244
+459,840
| +492% | +$4.82M |
|
2487
Monro
MNRO
$539M
| $5.79M | ﹤0.01% |
133,215
+29,523
| +28% | +$1.28M |
|
|
SILK
2488
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $5.78M | ﹤0.01% |
128,431
+55,789
| +77% | +$2.51M |
|
2489
Independent Bank Corp
IBCP
$645M
| $5.77M | ﹤0.01% |
302,242
+18
| +0% | +$344 |
|
|
BZAI
2490
Blaize Holdings, Inc. Common Stock
BZAI
$349M
| $5.77M | ﹤0.01% |
576,642
+514,142
| +823% | +$5.14M |
|
2491
B&G Foods
BGS
$363M
| $5.75M | ﹤0.01% |
348,907
-137,522
| -28% | -$2.27M |
|
2492
Kemper
KMPR
$3.3B
| $5.74M | ﹤0.01% |
139,022
-220,311
| -61% | -$9.09M |
|
|
TWOU
2493
DELISTED
2U, Inc.
TWOU
| $5.73M | ﹤0.01% |
30,560
+22,867
| +297% | +$4.29M |
|
2494
KB Financial Group
KB
$30.9B
| $5.73M | ﹤0.01% |
189,935
+14,275
| +8% | +$430K |
|
|
VSTO
2495
DELISTED
Vista Outdoor Inc.
VSTO
| $5.73M | ﹤0.01% |
235,377
+150,763
| +178% | +$3.67M |
|
|
PWSC
2496
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $5.72M | ﹤0.01% |
342,927
+292,482
| +580% | +$4.88M |
|
|
BSLK
2497
Bolt Projects Holdings, Inc. Common Stock
BSLK
$11.2M
| $5.72M | ﹤0.01% |
29,164
-36,632
| -56% | -$7.19M |
|
|
CUTR
2498
DELISTED
Cutera, Inc.
CUTR
| $5.72M | ﹤0.01% |
125,349
+92,876
| +286% | +$4.24M |
|
2499
MannKind Corp
MNKD
$1.65B
| $5.71M | ﹤0.01% |
1,846,888
-632,630
| -26% | -$1.95M |
|
2500
iShares US Medical Devices ETF
IHI
$4.19B
| $5.7M | ﹤0.01% |
120,780
-3,623
| -3% | -$171K |
|