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 |
Microsoft
MSFT
|
+$1.31B |
| 2 |
Apple
AAPL
|
+$1.25B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$934M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$451M |
| 5 |
Tesla
TSLA
|
+$436M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.27B |
| 2 |
Canadian Natural Resources
CNQ
|
+$876M |
| 3 |
Enbridge
ENB
|
+$540M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$469M |
| 5 |
Suncor Energy
SU
|
+$461M |
Sector Composition
| 1 | Technology | 19.35% |
| 2 | Healthcare | 10.12% |
| 3 | Financials | 9.64% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Industrials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2601
PagSeguro Digital
PAGS
$3.13B
| $4.33M | ﹤0.01% |
505,335
+205,565
| +69% | +$1.76M |
|
|
BACA
2602
DELISTED
Berenson Acquisition Corp. I
BACA
| $4.33M | ﹤0.01% |
430,519
-1,549
| -0.4% | -$15.6K |
|
2603
Ethan Allen Interiors
ETD
$753M
| $4.31M | ﹤0.01% |
156,848
+8,978
| +6% | +$247K |
|
|
PPYA
2604
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
| $4.3M | ﹤0.01% |
413,388
-253,240
| -38% | -$2.63M |
|
2605
Invesco Pharmaceuticals ETF
PJP
$264M
| $4.3M | ﹤0.01% |
56,537
-21
| -0% | -$1.6K |
|
|
ABP
2606
Abpro Holdings, Inc Common Stock
ABP
$14.8M
| $4.29M | ﹤0.01% |
413,462
-175,000
| -30% | -$1.82M |
|
2607
Vertex
VERX
$4.06B
| $4.29M | ﹤0.01% |
207,165
+147,425
| +247% | +$3.05M |
|
2608
Live Oak Bancshares
LOB
$1.69B
| $4.28M | ﹤0.01% |
175,685
+17,728
| +11% | +$432K |
|
2609
Titan International
TWI
$567M
| $4.27M | ﹤0.01% |
407,706
-40,769
| -9% | -$427K |
|
2610
Corsair Gaming
CRSR
$913M
| $4.26M | ﹤0.01% |
232,388
-222,137
| -49% | -$4.08M |
|
2611
AngioDynamics
ANGO
$440M
| $4.25M | ﹤0.01% |
411,386
-26,490
| -6% | -$274K |
|
2612
Travel + Leisure Co
TNL
$4.01B
| $4.24M | ﹤0.01% |
108,144
-1,112,608
| -91% | -$43.6M |
|
|
XAGE
2613
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
| $4.23M | ﹤0.01% |
13,889
-133
| -0.9% | -$40.5K |
|
2614
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$346M
| $4.22M | ﹤0.01% |
+97,611
| New | +$4.22M |
|
2615
BWX Technologies
BWXT
$15.6B
| $4.2M | ﹤0.01% |
66,686
-344,132
| -84% | -$21.7M |
|
2616
Westlake Chemical Partners
WLKP
$763M
| $4.2M | ﹤0.01% |
190,676
-6,634
| -3% | -$146K |
|
2617
Oil States International
OIS
$349M
| $4.19M | ﹤0.01% |
502,967
-293,120
| -37% | -$2.44M |
|
|
HMA
2618
DELISTED
Heartland Media Acquisition Corp.
HMA
| $4.18M | ﹤0.01% |
401,405
-224,000
| -36% | -$2.33M |
|
2619
Big 5 Sporting Goods
BGFV
$31.9M
| $4.17M | ﹤0.01% |
541,640
+56,724
| +12% | +$436K |
|
2620
LSB Industries
LXU
$598M
| $4.16M | ﹤0.01% |
402,696
+44,841
| +13% | +$463K |
|
2621
IMAX
IMAX
$1.72B
| $4.15M | ﹤0.01% |
216,584
+51,657
| +31% | +$991K |
|
2622
Domo
DOMO
$699M
| $4.15M | ﹤0.01% |
292,593
-273,831
| -48% | -$3.89M |
|
2623
Dorian LPG
LPG
$1.39B
| $4.15M | ﹤0.01% |
207,926
+85,565
| +70% | +$1.71M |
|
2624
Nuveen Floating Rate Income Fund
JFR
$1.11B
| $4.13M | ﹤0.01% |
504,036
-911
| -0.2% | -$7.47K |
|
2625
iShares Select U.S. REIT ETF
ICF
$1.92B
| $4.13M | ﹤0.01% |
74,406
+5,642
| +8% | +$313K |
|