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 | |
|---|---|---|---|---|---|---|
|
XPOA
2501
DELISTED
DPCM Capital, Inc.
XPOA
| $6.86M | ﹤0.01% |
693,526
-48,549
| -7% | -$480K |
|
|
OMIC
2502
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $6.85M | ﹤0.01% |
36,209
+6,393
| +21% | +$1.21M |
|
2503
Stem
STEM
$148M
| $6.83M | ﹤0.01% |
31,021
+4,459
| +17% | +$982K |
|
|
ETAC
2504
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
| $6.83M | ﹤0.01% |
689,816
+74,982
| +12% | +$742K |
|
2505
CrossAmerica Partners
CAPL
$806M
| $6.83M | ﹤0.01% |
313,052
+68,459
| +28% | +$1.49M |
|
|
NVRO
2506
DELISTED
NEVRO CORP.
NVRO
| $6.82M | ﹤0.01% |
94,259
+1,490
| +2% | +$108K |
|
2507
Dorman Products
DORM
$4.8B
| $6.8M | ﹤0.01% |
71,514
+13,974
| +24% | +$1.33M |
|
2508
MannKind Corp
MNKD
$1.65B
| $6.8M | ﹤0.01% |
1,846,918
+257,618
| +16% | +$948K |
|
2509
Nuvve Holding Corp
NVVE
$4.59M
| $6.8M | ﹤0.01% |
2,153
+31
| +1% | +$97.9K |
|
2510
Perdoceo Education
PRDO
$2.28B
| $6.79M | ﹤0.01% |
591,203
+13,561
| +2% | +$156K |
|
2511
Riskified
RSKD
$703M
| $6.78M | ﹤0.01% |
1,121,929
+476,801
| +74% | +$2.88M |
|
2512
Trustco Bank Corp NY
TRST
$726M
| $6.77M | ﹤0.01% |
212,098
+5,259
| +3% | +$168K |
|
|
JLQD
2513
Janus Henderson Corporate Bond ETF
JLQD
$25.4M
| $6.77M | ﹤0.01% |
150,000
| – | – |
|
|
HCVI
2514
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
| $6.77M | ﹤0.01% |
697,470
+685,305
| +5,633% | +$6.65M |
|
2515
Sangamo Therapeutics
SGMO
$155M
| $6.76M | ﹤0.01% |
1,163,887
-53,009
| -4% | -$308K |
|
|
FLIC
2516
DELISTED
First of Long Island Corp
FLIC
| $6.76M | ﹤0.01% |
347,428
+12,824
| +4% | +$250K |
|
2517
ePlus
PLUS
$2.03B
| $6.76M | ﹤0.01% |
120,589
+85,154
| +240% | +$4.77M |
|
|
PARAA
2518
DELISTED
Paramount Global Class A
PARAA
| $6.76M | ﹤0.01% |
167,271
-49,584
| -23% | -$2M |
|
2519
Applied Industrial Technologies
AIT
$9.8B
| $6.76M | ﹤0.01% |
65,824
+10,492
| +19% | +$1.08M |
|
2520
DXP Enterprises
DXPE
$1.82B
| $6.74M | ﹤0.01% |
248,930
+3,039
| +1% | +$82.3K |
|
2521
1st Source
SRCE
$1.55B
| $6.74M | ﹤0.01% |
145,731
+4,643
| +3% | +$215K |
|
|
ENDP
2522
DELISTED
Endo International plc
ENDP
| $6.74M | ﹤0.01% |
2,917,914
-36,905
| -1% | -$85.3K |
|
2523
iShares Core MSCI Total International Stock ETF
IXUS
$49.4B
| $6.72M | ﹤0.01% |
100,855
+1,372
| +1% | +$91.3K |
|
2524
Gold Fields
GFI
$34B
| $6.71M | ﹤0.01% |
434,244
-1,113,523
| -72% | -$17.2M |
|
2525
California Water Service
CWT
$2.68B
| $6.71M | ﹤0.01% |
113,253
-112,126
| -50% | -$6.65M |
|