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 |
iShares Russell 2000 ETF
IWM
|
+$1.69B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.41B |
| 3 |
Nike
NKE
|
+$1.01B |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$877M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$820M |
Top Sells
| 1 |
TC Energy
TRP
|
+$1.15B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$965M |
| 3 |
UnitedHealth
UNH
|
+$598M |
| 4 |
Mastercard
MA
|
+$534M |
| 5 |
Broadcom
AVGO
|
+$494M |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Financials | 11.42% |
| 3 | Consumer Discretionary | 8.68% |
| 4 | Healthcare | 8.63% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GSRT
2576
GSR III Acquisition Corp. Ordinary Shares
GSRT
$304M
| $6.15M | ﹤0.01% |
+614,258
| New | +$6.15M |
|
|
BSII
2577
DELISTED
Black Spade Acquisition II Co Class A Ordinary Share
BSII
| $6.15M | ﹤0.01% |
605,511
-158
| -0% | -$1.6K |
|
2578
Lindsay Corp
LNN
$1.52B
| $6.14M | ﹤0.01% |
48,560
+5,749
| +13% | +$727K |
|
2579
Bausch Health
BHC
$2.66B
| $6.14M | ﹤0.01% |
948,322
+467,270
| +97% | +$3.02M |
|
2580
Globalstar
GSAT
$3.95B
| $6.13M | ﹤0.01% |
294,080
-27,668
| -9% | -$577K |
|
|
ALDF
2581
Aldel Financial II Inc. Class A Ordinary Shares
ALDF
$311M
| $6.12M | ﹤0.01% |
+605,314
| New | +$6.12M |
|
2582
Hayward Holdings
HAYW
$3.37B
| $6.12M | ﹤0.01% |
439,431
-61,347
| -12% | -$854K |
|
2583
iShares US Utilities ETF
IDU
$1.6B
| $6.11M | ﹤0.01% |
60,213
-31,217
| -34% | -$3.17M |
|
2584
Ingevity
NGVT
$2.14B
| $6.1M | ﹤0.01% |
154,142
-55,424
| -26% | -$2.19M |
|
2585
Simplify Interest Rate Hedge ETF
PFIX
$147M
| $6.09M | ﹤0.01% |
125,700
-338,820
| -73% | -$16.4M |
|
2586
eXp World Holdings
EXPI
$1.8B
| $6.09M | ﹤0.01% |
622,336
+109,995
| +21% | +$1.08M |
|
|
GTM
2587
ZoomInfo Technologies
GTM
$3.89B
| $6.08M | ﹤0.01% |
607,625
+64,109
| +12% | +$641K |
|
2588
V2X
VVX
$1.71B
| $6.07M | ﹤0.01% |
123,815
-276,317
| -69% | -$13.6M |
|
2589
American Axle
AXL
$738M
| $6.07M | ﹤0.01% |
1,490,388
+291,908
| +24% | +$1.19M |
|
2590
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$683M
| $6.06M | ﹤0.01% |
155,423
+32,459
| +26% | +$1.26M |
|
2591
Adeia
ADEA
$1.7B
| $6.04M | ﹤0.01% |
456,971
-56,340
| -11% | -$745K |
|
|
GMUB
2592
Goldman Sachs Municipal Income ETF
GMUB
$96.6M
| $6.03M | ﹤0.01% |
121,288
+34,403
| +40% | +$1.71M |
|
2593
Nurix Therapeutics
NRIX
$663M
| $6.03M | ﹤0.01% |
507,471
+44,002
| +9% | +$523K |
|
|
CUB
2594
Lionheart Holdings Class A Ordinary Shares
CUB
| $6.02M | ﹤0.01% |
586,492
| – | – |
|
2595
Safe Bulkers
SB
$470M
| $6.02M | ﹤0.01% |
1,630,636
+91,662
| +6% | +$338K |
|
2596
Harmonic Inc
HLIT
$1.14B
| $5.99M | ﹤0.01% |
624,276
-130,841
| -17% | -$1.25M |
|
2597
S&T Bancorp
STBA
$1.48B
| $5.96M | ﹤0.01% |
160,920
-115,735
| -42% | -$4.29M |
|
2598
Civitas Resources
CIVI
$3B
| $5.96M | ﹤0.01% |
170,712
-95,607
| -36% | -$3.34M |
|
2599
Ambac
AMBC
$407M
| $5.95M | ﹤0.01% |
680,179
-505,521
| -43% | -$4.42M |
|
2600
OneSpan
OSPN
$596M
| $5.95M | ﹤0.01% |
390,099
-155,500
| -29% | -$2.37M |
|