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 | |
|---|---|---|---|---|---|---|
|
DOOR
2526
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $6.71M | ﹤0.01% |
75,443
+52,919
| +235% | +$4.71M |
|
2527
Alarm.com
ALRM
$2.76B
| $6.7M | ﹤0.01% |
100,854
-78,584
| -44% | -$5.22M |
|
2528
West Fraser Timber
WFG
$5.87B
| $6.7M | ﹤0.01% |
81,320
-22,766
| -22% | -$1.88M |
|
2529
American Well
AMWL
$105M
| $6.7M | ﹤0.01% |
79,522
+26,206
| +49% | +$2.21M |
|
2530
CryoPort
CYRX
$450M
| $6.69M | ﹤0.01% |
191,628
-19,231
| -9% | -$671K |
|
2531
Paysafe
PSFE
$815M
| $6.69M | ﹤0.01% |
164,458
+77,892
| +90% | +$3.17M |
|
2532
NBT Bancorp
NBTB
$2.21B
| $6.68M | ﹤0.01% |
184,812
+24,266
| +15% | +$877K |
|
2533
Comfort Systems
FIX
$26.9B
| $6.64M | ﹤0.01% |
74,615
+25,371
| +52% | +$2.26M |
|
2534
Karyopharm Therapeutics
KPTI
$54.3M
| $6.63M | ﹤0.01% |
59,927
-8,665
| -13% | -$958K |
|
|
TETC
2535
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
| $6.63M | ﹤0.01% |
678,112
| – | – |
|
2536
Intrepid Potash
IPI
$382M
| $6.62M | ﹤0.01% |
80,537
+55,736
| +225% | +$4.58M |
|
2537
NextDecade
NEXT
$1.83B
| $6.62M | ﹤0.01% |
+999,321
| New | +$6.62M |
|
|
EPZM
2538
DELISTED
Epizyme, Inc
EPZM
| $6.6M | ﹤0.01% |
5,742,140
+2,479,597
| +76% | +$2.85M |
|
2539
Invesco China Technology ETF
CQQQ
$1.76B
| $6.6M | ﹤0.01% |
140,566
+46,640
| +50% | +$2.19M |
|
|
MDH
2540
DELISTED
MDH Acquisition Corp.
MDH
| $6.6M | ﹤0.01% |
675,151
| – | – |
|
2541
Mersana Therapeutics
MRSN
$35.7M
| $6.59M | ﹤0.01% |
66,030
+17,646
| +36% | +$1.76M |
|
|
KLAQ
2542
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
| $6.58M | ﹤0.01% |
671,296
| – | – |
|
2543
Atlanta Braves Holdings Series B
BATRK
$2.61B
| $6.55M | ﹤0.01% |
234,837
+113,686
| +94% | +$3.17M |
|
2544
ZIM Integrated Shipping Services
ZIM
$1.78B
| $6.55M | ﹤0.01% |
90,105
-569,102
| -86% | -$41.4M |
|
|
CONX
2545
DELISTED
CONX Corp. Class A Common Stock
CONX
| $6.55M | ﹤0.01% |
665,118
-63,847
| -9% | -$629K |
|
2546
Bandwidth Inc
BAND
$551M
| $6.54M | ﹤0.01% |
201,876
-17,339
| -8% | -$562K |
|
2547
Banc of California
BANC
$2.59B
| $6.54M | ﹤0.01% |
337,560
+217,778
| +182% | +$4.22M |
|
|
PRSU
2548
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $6.52M | ﹤0.01% |
183,011
+106,703
| +140% | +$3.8M |
|
2549
TFS Financial
TFSL
$3.69B
| $6.51M | ﹤0.01% |
392,152
+59,676
| +18% | +$991K |
|
2550
QuinStreet
QNST
$947M
| $6.51M | ﹤0.01% |
560,904
+85,075
| +18% | +$987K |
|