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 | |
|---|---|---|---|---|---|---|
2526
Douglas Dynamics
PLOW
$743M
| $5.43M | ﹤0.01% |
193,828
+27,796
| +17% | +$779K |
|
|
EGLE
2527
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $5.43M | ﹤0.01% |
125,773
-92,271
| -42% | -$3.98M |
|
2528
PagSeguro Digital
PAGS
$3.13B
| $5.43M | ﹤0.01% |
410,366
-673,712
| -62% | -$8.91M |
|
2529
StoneX
SNEX
$4.88B
| $5.43M | ﹤0.01% |
147,182
+28,557
| +24% | +$1.05M |
|
2530
Cracker Barrel
CBRL
$1.1B
| $5.41M | ﹤0.01% |
58,462
-32,150
| -35% | -$2.98M |
|
2531
J&J Snack Foods
JJSF
$2.02B
| $5.4M | ﹤0.01% |
41,698
+7,203
| +21% | +$932K |
|
2532
Energizer
ENR
$2B
| $5.37M | ﹤0.01% |
213,754
-339,927
| -61% | -$8.55M |
|
2533
Alector
ALEC
$299M
| $5.37M | ﹤0.01% |
567,292
+147,775
| +35% | +$1.4M |
|
2534
Dorman Products
DORM
$4.8B
| $5.35M | ﹤0.01% |
65,193
-919
| -1% | -$75.5K |
|
2535
SandRidge Energy
SD
$431M
| $5.33M | ﹤0.01% |
326,637
+107,458
| +49% | +$1.75M |
|
|
OEPW
2536
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
| $5.32M | ﹤0.01% |
539,406
-61,010
| -10% | -$602K |
|
2537
The Bancorp
TBBK
$3.55B
| $5.31M | ﹤0.01% |
241,683
-232,853
| -49% | -$5.12M |
|
2538
Opko Health
OPK
$1.1B
| $5.3M | ﹤0.01% |
2,806,554
+185,071
| +7% | +$350K |
|
2539
LivePerson
LPSN
$66.2M
| $5.29M | ﹤0.01% |
561,708
+123,226
| +28% | +$1.16M |
|
2540
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$929M
| $5.29M | ﹤0.01% |
+243,277
| New | +$5.29M |
|
2541
Orion
OEC
$497M
| $5.29M | ﹤0.01% |
396,109
-52,849
| -12% | -$706K |
|
2542
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
| $5.27M | ﹤0.01% |
267,030
+12,002
| +5% | +$237K |
|
2543
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $5.27M | ﹤0.01% |
66,264
-8,979
| -12% | -$714K |
|
2544
NovaGold Resources
NG
$2.91B
| $5.27M | ﹤0.01% |
1,123,655
-241,867
| -18% | -$1.13M |
|
|
CIXX
2545
DELISTED
CI Financial Corp.
CIXX
| $5.26M | ﹤0.01% |
549,868
+320,256
| +139% | +$3.06M |
|
|
ETWO
2546
DELISTED
E2open Parent Holdings
ETWO
| $5.25M | ﹤0.01% |
865,256
-6,984,498
| -89% | -$42.4M |
|
2547
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $5.24M | ﹤0.01% |
130,564
-10,822
| -8% | -$434K |
|
|
SCAQ
2548
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
| $5.23M | ﹤0.01% |
532,550
-526,100
| -50% | -$5.17M |
|
2549
Sutro Biopharma
STRO
$75.6M
| $5.22M | ﹤0.01% |
940,571
+434,511
| +86% | +$2.41M |
|
|
LBAI
2550
DELISTED
Lakeland Bancorp Inc
LBAI
| $5.22M | ﹤0.01% |
326,136
-218
| -0.1% | -$3.49K |
|