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 | |
|---|---|---|---|---|---|---|
2576
Enterprise Financial Services Corp
EFSC
$2.2B
| $5.08M | ﹤0.01% |
115,414
-108,134
| -48% | -$4.76M |
|
|
DNZ
2577
DELISTED
D and Z Media Acquisition Corp.
DNZ
| $5.08M | ﹤0.01% |
514,672
+199,998
| +64% | +$1.97M |
|
2578
Energy Fuels
UUUU
$3.25B
| $5.07M | ﹤0.01% |
828,319
+23,462
| +3% | +$144K |
|
2579
Jack in the Box
JACK
$367M
| $5.07M | ﹤0.01% |
68,409
-81,975
| -55% | -$6.07M |
|
2580
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $5.07M | ﹤0.01% |
41,612
-12,946
| -24% | -$1.58M |
|
2581
Thermon Group Holdings
THR
$871M
| $5.07M | ﹤0.01% |
328,746
+39,053
| +13% | +$602K |
|
2582
Dyne Therapeutics
DYN
$1.85B
| $5.05M | ﹤0.01% |
397,570
+331,527
| +502% | +$4.21M |
|
2583
WisdomTree Cloud Computing Fund
WCLD
$335M
| $5.04M | ﹤0.01% |
188,832
-455,920
| -71% | -$12.2M |
|
2584
Janus International
JBI
$1.41B
| $5.03M | ﹤0.01% |
563,856
+411,680
| +271% | +$3.67M |
|
2585
Expro
XPRO
$1.4B
| $5.02M | ﹤0.01% |
394,246
+353,820
| +875% | +$4.51M |
|
2586
Vericel Corp
VCEL
$1.51B
| $5.02M | ﹤0.01% |
216,270
-5,598
| -3% | -$130K |
|
2587
Steelcase
SCS
$1.94B
| $5.01M | ﹤0.01% |
768,551
+68,868
| +10% | +$449K |
|
2588
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
| $5M | ﹤0.01% |
128,511
+48,150
| +60% | +$1.87M |
|
|
UMH
2589
UMH Properties
UMH
$1.28B
| $4.99M | ﹤0.01% |
309,220
+69,107
| +29% | +$1.12M |
|
2590
iShares MSCI World ETF
URTH
$5.82B
| $4.98M | ﹤0.01% |
49,827
| – | – |
|
2591
Capital City Bank Group
CCBG
$735M
| $4.98M | ﹤0.01% |
159,932
-14,386
| -8% | -$448K |
|
2592
Trupanion
TRUP
$1.94B
| $4.98M | ﹤0.01% |
83,715
+16,555
| +25% | +$984K |
|
|
FLAC
2593
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
| $4.96M | ﹤0.01% |
497,489
-3,798
| -0.8% | -$37.9K |
|
2594
Mirum Pharmaceuticals
MIRM
$3.67B
| $4.96M | ﹤0.01% |
236,028
+114,220
| +94% | +$2.4M |
|
2595
Invesco Food & Beverage ETF
PBJ
$108M
| $4.95M | ﹤0.01% |
117,900
+62,906
| +114% | +$2.64M |
|
|
SPLP
2596
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $4.95M | ﹤0.01% |
119,167
| – | – |
|
|
APEN
2597
DELISTED
Apollo Endosurgery, Inc.
APEN
| $4.94M | ﹤0.01% |
896,213
+123,495
| +16% | +$680K |
|
2598
Virgin Galactic
SPCE
$187M
| $4.93M | ﹤0.01% |
52,297
+23,024
| +79% | +$2.17M |
|
2599
DHI Group
DHX
$142M
| $4.92M | ﹤0.01% |
915,305
-129,179
| -12% | -$695K |
|
2600
S&T Bancorp
STBA
$1.46B
| $4.92M | ﹤0.01% |
167,873
+103
| +0.1% | +$3.02K |
|