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 | |
|---|---|---|---|---|---|---|
2626
ACV Auctions
ACVA
$1.76B
| $5.92M | ﹤0.01% |
399,505
+363,876
| +1,021% | +$5.39M |
|
2627
SPDR S&P International Small Cap ETF
GWX
$791M
| $5.92M | ﹤0.01% |
168,282
+134,833
| +403% | +$4.74M |
|
2628
TechTarget
TTGT
$468M
| $5.91M | ﹤0.01% |
72,768
-20,366
| -22% | -$1.66M |
|
|
CREC
2629
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
| $5.9M | ﹤0.01% |
+596,658
| New | +$5.9M |
|
2630
Cemex
CX
$13.9B
| $5.9M | ﹤0.01% |
1,114,399
-275,133
| -20% | -$1.46M |
|
|
ITOS
2631
DELISTED
iTeos Therapeutics
ITOS
| $5.89M | ﹤0.01% |
183,141
+65,837
| +56% | +$2.12M |
|
|
OEPW
2632
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
| $5.88M | ﹤0.01% |
600,416
-100
| -0% | -$979 |
|
2633
Brown-Forman Class A
BF.A
$13.1B
| $5.87M | ﹤0.01% |
93,549
-17,144
| -15% | -$1.08M |
|
|
NKLA
2634
DELISTED
Nikola Corporation Common Stock
NKLA
| $5.85M | ﹤0.01% |
18,203
+9,686
| +114% | +$3.11M |
|
2635
Univest Financial
UVSP
$881M
| $5.84M | ﹤0.01% |
218,107
+20,462
| +10% | +$548K |
|
2636
National Bank Holdings
NBHC
$1.43B
| $5.8M | ﹤0.01% |
144,010
+9,630
| +7% | +$388K |
|
2637
MarineMax
HZO
$563M
| $5.8M | ﹤0.01% |
144,049
+10,672
| +8% | +$430K |
|
2638
Upwork
UPWK
$2.41B
| $5.8M | ﹤0.01% |
249,359
-38,850
| -13% | -$903K |
|
|
BLDP
2639
Ballard Power Systems
BLDP
$757M
| $5.77M | ﹤0.01% |
495,716
+105,651
| +27% | +$1.23M |
|
2640
Photronics
PLAB
$1.38B
| $5.77M | ﹤0.01% |
340,012
-10,567
| -3% | -$179K |
|
2641
Invesco S&P SmallCap Information Technology ETF
PSCT
$288M
| $5.76M | ﹤0.01% |
124,020
+113,730
| +1,105% | +$5.28M |
|
2642
Sinclair Inc
SBGI
$993M
| $5.76M | ﹤0.01% |
205,502
+124,359
| +153% | +$3.48M |
|
|
DEA
2643
Easterly Government Properties
DEA
$1.05B
| $5.76M | ﹤0.01% |
108,928
-59,355
| -35% | -$3.14M |
|
2644
Patrick Industries
PATK
$3.58B
| $5.75M | ﹤0.01% |
143,000
-148,102
| -51% | -$5.95M |
|
|
EQC
2645
DELISTED
Equity Commonwealth
EQC
| $5.74M | ﹤0.01% |
203,627
-148,256
| -42% | -$4.18M |
|
|
ALLK
2646
DELISTED
Allakos
ALLK
| $5.74M | ﹤0.01% |
1,007,096
+725,818
| +258% | +$4.14M |
|
2647
Shinhan Financial Group
SHG
$24.5B
| $5.74M | ﹤0.01% |
171,635
-1,171
| -0.7% | -$39.1K |
|
2648
Douglas Dynamics
PLOW
$743M
| $5.7M | ﹤0.01% |
164,675
-26,671
| -14% | -$923K |
|
|
SEDA
2649
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
| $5.69M | ﹤0.01% |
584,550
+6,550
| +1% | +$63.8K |
|
2650
AnaptysBio
ANAB
$543M
| $5.69M | ﹤0.01% |
229,833
-87,404
| -28% | -$2.16M |
|