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 | |
|---|---|---|---|---|---|---|
2501
The RealReal
REAL
$1.16B
| $5.68M | ﹤0.01% |
3,784,850
+234,438
| +7% | +$352K |
|
|
IGMS
2502
DELISTED
IGM Biosciences
IGMS
| $5.67M | ﹤0.01% |
249,269
+50,715
| +26% | +$1.15M |
|
2503
Premier
PINC
$2.18B
| $5.66M | ﹤0.01% |
166,795
-4,953
| -3% | -$168K |
|
2504
Skywest
SKYW
$4.18B
| $5.64M | ﹤0.01% |
347,110
+49,051
| +16% | +$798K |
|
|
CNDA
2505
DELISTED
Concord Acquisition Corp II
CNDA
| $5.64M | ﹤0.01% |
581,499
| – | – |
|
|
MFA
2506
MFA Financial
MFA
$1.03B
| $5.63M | ﹤0.01% |
723,710
+243,391
| +51% | +$1.89M |
|
2507
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.67B
| $5.62M | ﹤0.01% |
347,599
-44,638
| -11% | -$722K |
|
2508
Adicet Bio
ACET
$67.6M
| $5.62M | ﹤0.01% |
395,081
+49,534
| +14% | +$704K |
|
2509
Northwest Natural Holdings
NWN
$1.7B
| $5.61M | ﹤0.01% |
129,260
-86,818
| -40% | -$3.77M |
|
2510
A-Mark Precious Metals
AMRK
$654M
| $5.6M | ﹤0.01% |
197,181
+68,422
| +53% | +$1.94M |
|
2511
Arbor Realty Trust
ABR
$2.27B
| $5.6M | ﹤0.01% |
486,494
+19,971
| +4% | +$230K |
|
|
CIO
2512
City Office REIT
CIO
$280M
| $5.6M | ﹤0.01% |
561,146
-428,137
| -43% | -$4.27M |
|
2513
Weatherford International
WFRD
$4.58B
| $5.6M | ﹤0.01% |
173,266
-413,852
| -70% | -$13.4M |
|
2514
Lindsay Corp
LNN
$1.53B
| $5.58M | ﹤0.01% |
38,972
+9,461
| +32% | +$1.36M |
|
2515
La-Z-Boy
LZB
$1.4B
| $5.58M | ﹤0.01% |
247,206
+64,334
| +35% | +$1.45M |
|
2516
Green Dot
GDOT
$764M
| $5.58M | ﹤0.01% |
293,905
-167,527
| -36% | -$3.18M |
|
2517
Gerdau
GGB
$6.25B
| $5.58M | ﹤0.01% |
1,554,196
+669,845
| +76% | +$2.4M |
|
2518
Patrick Industries
PATK
$3.58B
| $5.56M | ﹤0.01% |
190,131
+75,088
| +65% | +$2.19M |
|
2519
BGC Group
BGC
$4.59B
| $5.55M | ﹤0.01% |
1,766,944
-148,953
| -8% | -$468K |
|
2520
Newmark Group
NMRK
$3.39B
| $5.53M | ﹤0.01% |
686,258
+41,654
| +6% | +$336K |
|
|
ZING
2521
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
| $5.52M | ﹤0.01% |
549,355
-6
| -0% | -$60 |
|
|
MDC
2522
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.48M | ﹤0.01% |
199,863
+24,696
| +14% | +$677K |
|
2523
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.81B
| $5.47M | ﹤0.01% |
240,110
+221,616
| +1,198% | +$5.05M |
|
2524
SPDR S&P Pharmaceuticals ETF
XPH
$169M
| $5.47M | ﹤0.01% |
136,135
+83,941
| +161% | +$3.37M |
|
2525
Zai Lab
ZLAB
$3.63B
| $5.46M | ﹤0.01% |
159,731
-888
| -0.6% | -$30.4K |
|