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 | |
|---|---|---|---|---|---|---|
|
BBBY
2551
Bed Bath & Beyond, Inc.
BBBY
$563M
| $5.21M | ﹤0.01% |
214,033
+23,095
| +12% | +$562K |
|
|
ICPT
2552
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $5.2M | ﹤0.01% |
372,466
+4,931
| +1% | +$68.8K |
|
|
RDFN
2553
DELISTED
Redfin
RDFN
| $5.19M | ﹤0.01% |
889,286
+240,471
| +37% | +$1.4M |
|
2554
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $5.19M | ﹤0.01% |
50,622
-2,022,304
| -98% | -$207M |
|
|
ARBG
2555
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
| $5.18M | ﹤0.01% |
518,849
-34,200
| -6% | -$341K |
|
|
CHUY
2556
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $5.17M | ﹤0.01% |
223,037
+33,163
| +17% | +$769K |
|
|
CSW
2557
CSW Industrials, Inc.
CSW
$4.13B
| $5.17M | ﹤0.01% |
43,144
+5,196
| +14% | +$623K |
|
|
LUMO
2558
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $5.17M | ﹤0.01% |
583,896
+227,909
| +64% | +$2.02M |
|
2559
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $5.16M | ﹤0.01% |
283,466
+163,461
| +136% | +$2.98M |
|
|
GCLN
2560
DELISTED
Goldman Sachs Bloomberg Clean Energy Equity ETF
GCLN
| $5.16M | ﹤0.01% |
150,000
+139,285
| +1,300% | +$4.79M |
|
2561
Vanguard Mega Cap Value ETF
MGV
$10.1B
| $5.15M | ﹤0.01% |
57,262
+865
| +2% | +$77.8K |
|
2562
NextDecade
NEXT
$1.71B
| $5.15M | ﹤0.01% |
855,227
-70,184
| -8% | -$422K |
|
2563
Invesco Large Cap Growth ETF
PWB
$1.29B
| $5.15M | ﹤0.01% |
90,390
-372
| -0.4% | -$21.2K |
|
2564
Surgery Partners
SGRY
$2.76B
| $5.15M | ﹤0.01% |
219,997
+145,096
| +194% | +$3.4M |
|
2565
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $5.14M | ﹤0.01% |
139,286
-460
| -0.3% | -$17K |
|
|
HAAC
2566
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
| $5.14M | ﹤0.01% |
514,390
-394,898
| -43% | -$3.94M |
|
|
PGRE
2567
Paramount Group
PGRE
$1.44B
| $5.13M | ﹤0.01% |
823,607
-1,132,602
| -58% | -$7.06M |
|
2568
EVgo
EVGO
$603M
| $5.13M | ﹤0.01% |
648,373
+117,141
| +22% | +$926K |
|
2569
Healthcare Services Group
HCSG
$1.13B
| $5.13M | ﹤0.01% |
423,939
+156,483
| +59% | +$1.89M |
|
2570
Sportsman's Warehouse
SPWH
$117M
| $5.11M | ﹤0.01% |
615,791
-159,583
| -21% | -$1.32M |
|
|
PRSU
2571
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $5.11M | ﹤0.01% |
161,667
+14,838
| +10% | +$469K |
|
2572
World Kinect Corp
WKC
$1.45B
| $5.09M | ﹤0.01% |
217,197
+37,917
| +21% | +$889K |
|
2573
Northeast Bank
NBN
$932M
| $5.09M | ﹤0.01% |
138,781
+93,771
| +208% | +$3.44M |
|
|
IMGN
2574
DELISTED
Immunogen Inc
IMGN
| $5.09M | ﹤0.01% |
1,064,368
+217,249
| +26% | +$1.04M |
|
|
AMPI
2575
DELISTED
Advanced Merger Partners, Inc.
AMPI
| $5.08M | ﹤0.01% |
516,610
-56,500
| -10% | -$556K |
|