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 | |
|---|---|---|---|---|---|---|
2576
Clearway Energy Class C
CWEN
$3.29B
| $6.32M | ﹤0.01% |
172,953
-55,647
| -24% | -$2.03M |
|
|
SRG
2577
Seritage Growth Properties
SRG
$229M
| $6.3M | ﹤0.01% |
497,272
+14,036
| +3% | +$178K |
|
2578
iShares MSCI Thailand ETF
THD
$238M
| $6.29M | ﹤0.01% |
80,583
-2,817
| -3% | -$220K |
|
|
ZPTA
2579
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
| $6.28M | ﹤0.01% |
+633,542
| New | +$6.28M |
|
|
PRPB
2580
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $6.27M | ﹤0.01% |
632,022
-318,494
| -34% | -$3.16M |
|
2581
WesBanco
WSBC
$2.99B
| $6.26M | ﹤0.01% |
182,294
+45,759
| +34% | +$1.57M |
|
2582
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $6.26M | ﹤0.01% |
252,682
+239,436
| +1,808% | +$5.93M |
|
2583
Gibraltar Industries
ROCK
$1.77B
| $6.25M | ﹤0.01% |
145,426
+87,886
| +153% | +$3.77M |
|
2584
ZipRecruiter
ZIP
$447M
| $6.22M | ﹤0.01% |
270,872
+189,120
| +231% | +$4.35M |
|
|
ALEX
2585
Alexander & Baldwin
ALEX
$1.35B
| $6.21M | ﹤0.01% |
267,876
-93,131
| -26% | -$2.16M |
|
2586
A-Mark Precious Metals
AMRK
$654M
| $6.19M | ﹤0.01% |
160,156
+109,294
| +215% | +$4.23M |
|
2587
HUTCHMED
HCM
$3B
| $6.19M | ﹤0.01% |
327,016
-256,658
| -44% | -$4.86M |
|
2588
Impinj
PI
$5.64B
| $6.19M | ﹤0.01% |
97,366
+49,381
| +103% | +$3.14M |
|
2589
Aldeyra Therapeutics
ALDX
$294M
| $6.18M | ﹤0.01% |
1,391,018
+1,288,353
| +1,255% | +$5.73M |
|
2590
Gates Industrial
GTES
$6.49B
| $6.18M | ﹤0.01% |
410,552
+60,346
| +17% | +$909K |
|
|
PENG
2591
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.38B
| $6.17M | ﹤0.01% |
238,943
+72,881
| +44% | +$1.88M |
|
2592
Biote Corp
BTMD
$107M
| $6.17M | ﹤0.01% |
624,360
| – | – |
|
|
NFYS
2593
DELISTED
Enphys Acquisition Corp.
NFYS
| $6.16M | ﹤0.01% |
639,449
| – | – |
|
2594
Equinox Gold
EQX
$8.13B
| $6.15M | ﹤0.01% |
743,271
+344,878
| +87% | +$2.85M |
|
2595
Coherus Oncology, Inc. Common Stock
CHRS
$157M
| $6.13M | ﹤0.01% |
474,659
-88,577
| -16% | -$1.14M |
|
2596
Vimeo
VMEO
$1.29B
| $6.12M | ﹤0.01% |
515,445
+12,179
| +2% | +$145K |
|
2597
Sensient Technologies
SXT
$4.29B
| $6.12M | ﹤0.01% |
72,851
-47,025
| -39% | -$3.95M |
|
|
GGMC
2598
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
| $6.1M | ﹤0.01% |
625,640
| – | – |
|
|
AAQC
2599
DELISTED
Accelerate Acquisition Corp.
AAQC
| $6.1M | ﹤0.01% |
624,452
| – | – |
|
2600
Green Brick Partners
GRBK
$3.13B
| $6.09M | ﹤0.01% |
308,235
-18,011
| -6% | -$356K |
|