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 | |
|---|---|---|---|---|---|---|
2551
Invesco Large Cap Growth ETF
PWB
$1.29B
| $6.5M | ﹤0.01% |
90,001
-7,517
| -8% | -$543K |
|
2552
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
| $6.5M | ﹤0.01% |
+62,198
| New | +$6.5M |
|
2553
Kyndryl
KD
$7.33B
| $6.5M | ﹤0.01% |
495,260
-260,959
| -35% | -$3.42M |
|
2554
eXp World Holdings
EXPI
$1.75B
| $6.49M | ﹤0.01% |
306,696
+92,772
| +43% | +$1.96M |
|
2555
Vanguard Utilities ETF
VPU
$7.41B
| $6.49M | ﹤0.01% |
40,078
+1,763
| +5% | +$285K |
|
2556
Stratasys
SSYS
$837M
| $6.48M | ﹤0.01% |
255,395
-71,621
| -22% | -$1.82M |
|
|
GEEX
2557
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
| $6.46M | ﹤0.01% |
+646,398
| New | +$6.46M |
|
2558
FirstService
FSV
$9.23B
| $6.46M | ﹤0.01% |
44,566
+1,489
| +3% | +$216K |
|
2559
Sphere Entertainment
SPHR
$2.21B
| $6.44M | ﹤0.01% |
77,349
-12,938
| -14% | -$1.08M |
|
2560
Materion
MTRN
$2.38B
| $6.44M | ﹤0.01% |
75,056
+33,701
| +81% | +$2.89M |
|
|
ARTA
2561
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
| $6.43M | ﹤0.01% |
+651,277
| New | +$6.43M |
|
|
HIGA
2562
DELISTED
H.I.G. Acquisition Corp.
HIGA
| $6.43M | ﹤0.01% |
652,430
-36,599
| -5% | -$360K |
|
2563
Vermilion Energy
VET
$1.2B
| $6.42M | ﹤0.01% |
305,402
-13,152
| -4% | -$276K |
|
2564
Skillz
SKLZ
$111M
| $6.41M | ﹤0.01% |
106,864
+9,779
| +10% | +$587K |
|
|
TSPQ
2565
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
| $6.4M | ﹤0.01% |
656,104
+25,082
| +4% | +$245K |
|
2566
W&T Offshore
WTI
$268M
| $6.4M | ﹤0.01% |
1,674,345
-505,988
| -23% | -$1.93M |
|
2567
iShares MSCI World ETF
URTH
$5.82B
| $6.39M | ﹤0.01% |
49,827
+4,060
| +9% | +$520K |
|
|
MANT
2568
DELISTED
Mantech International Corp
MANT
| $6.38M | ﹤0.01% |
74,001
-370,816
| -83% | -$32M |
|
|
GBUY
2569
DELISTED
Goldman Sachs Future Consumer Equity ETF
GBUY
| $6.38M | ﹤0.01% |
201,456
+7,109
| +4% | +$225K |
|
2570
Middlesex Water
MSEX
$935M
| $6.36M | ﹤0.01% |
60,458
+24,821
| +70% | +$2.61M |
|
|
MDC
2571
DELISTED
M.D.C. Holdings, Inc.
MDC
| $6.35M | ﹤0.01% |
167,877
-30,813
| -16% | -$1.17M |
|
2572
Quanex
NX
$671M
| $6.35M | ﹤0.01% |
302,341
-124,005
| -29% | -$2.6M |
|
2573
John B. Sanfilippo & Son
JBSS
$754M
| $6.34M | ﹤0.01% |
76,025
-6,251
| -8% | -$522K |
|
|
MORF
2574
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $6.34M | ﹤0.01% |
157,905
-23,176
| -13% | -$931K |
|
|
ELIQ
2575
DELISTED
Electriq Power Holdings, Inc.
ELIQ
| $6.34M | ﹤0.01% |
647,565
| – | – |
|