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 | |
|---|---|---|---|---|---|---|
|
CYBE
2626
DELISTED
Cyberoptics Corp
CYBE
| $4.71M | ﹤0.01% |
87,620
+71,592
| +447% | +$3.85M |
|
2627
Franklin Covey
FC
$246M
| $4.71M | ﹤0.01% |
103,680
+8,435
| +9% | +$383K |
|
2628
Clear Channel Outdoor Holdings
CCO
$641M
| $4.69M | ﹤0.01% |
3,423,204
+1,397,060
| +69% | +$1.91M |
|
2629
Oceaneering
OII
$2.43B
| $4.67M | ﹤0.01% |
586,892
-182,441
| -24% | -$1.45M |
|
2630
VanEck Retail ETF
RTH
$262M
| $4.67M | ﹤0.01% |
30,098
+1,098
| +4% | +$170K |
|
2631
TORM
TRMD
$2.28B
| $4.67M | ﹤0.01% |
229,984
-41,557
| -15% | -$843K |
|
2632
Metallus
MTUS
$689M
| $4.66M | ﹤0.01% |
310,862
+143,958
| +86% | +$2.16M |
|
|
RUTH
2633
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $4.65M | ﹤0.01% |
275,953
+181,801
| +193% | +$3.07M |
|
2634
Qfin Holdings, Inc. American Depositary Shares
QFIN
$4.07B
| $4.65M | ﹤0.01% |
362,478
+119,780
| +49% | +$1.54M |
|
2635
Invesco S&P SmallCap Information Technology ETF
PSCT
$288M
| $4.65M | ﹤0.01% |
125,478
+627
| +0.5% | +$23.2K |
|
2636
Brady Corp
BRC
$3.79B
| $4.64M | ﹤0.01% |
111,226
+7,855
| +8% | +$328K |
|
|
NAPA
2637
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $4.64M | ﹤0.01% |
321,537
+265,297
| +472% | +$3.83M |
|
2638
International Money Express
IMXI
$431M
| $4.64M | ﹤0.01% |
203,521
+19,787
| +11% | +$451K |
|
2639
Kura Sushi USA
KRUS
$923M
| $4.63M | ﹤0.01% |
62,915
+52,398
| +498% | +$3.86M |
|
2640
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
| $4.63M | ﹤0.01% |
159,966
+151,292
| +1,744% | +$4.37M |
|
|
TRQ
2641
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $4.62M | ﹤0.01% |
156,209
-276,150
| -64% | -$8.17M |
|
|
GXII
2642
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
| $4.61M | ﹤0.01% |
469,812
+49,961
| +12% | +$490K |
|
2643
Univest Financial
UVSP
$881M
| $4.61M | ﹤0.01% |
196,162
-7,130
| -4% | -$167K |
|
2644
Xponential Fitness
XPOF
$295M
| $4.6M | ﹤0.01% |
251,918
+92,456
| +58% | +$1.69M |
|
|
ASBP
2645
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$22.3M
| $4.59M | ﹤0.01% |
+452,924
| New | +$4.59M |
|
|
NVEE
2646
DELISTED
NV5 Global
NVEE
| $4.58M | ﹤0.01% |
147,932
-25,396
| -15% | -$786K |
|
2647
flyExclusive
FLYX
$101M
| $4.58M | ﹤0.01% |
467,789
-200,000
| -30% | -$1.96M |
|
|
SVC
2648
Service Properties Trust
SVC
$471M
| $4.58M | ﹤0.01% |
881,444
-180,243
| -17% | -$936K |
|
|
ACRO
2649
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
| $4.57M | ﹤0.01% |
471,284
+26,000
| +6% | +$252K |
|
|
IMAB
2650
I-MAB
IMAB
$301M
| $4.57M | ﹤0.01% |
1,138,338
+59,143
| +5% | +$237K |
|