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 | |
|---|---|---|---|---|---|---|
|
ACCD
2651
DELISTED
Accolade, Inc. Common Stock
ACCD
| $4.56M | ﹤0.01% |
399,618
-122,039
| -23% | -$1.39M |
|
2652
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
| $4.56M | ﹤0.01% |
205,047
+78,375
| +62% | +$1.74M |
|
2653
i3 Verticals
IIIV
$743M
| $4.55M | ﹤0.01% |
227,256
+93,400
| +70% | +$1.87M |
|
2654
CryoPort
CYRX
$496M
| $4.55M | ﹤0.01% |
186,668
+33,271
| +22% | +$810K |
|
|
RJAC
2655
DELISTED
Jackson Acquisition Company
RJAC
| $4.55M | ﹤0.01% |
456,387
-3,977
| -0.9% | -$39.6K |
|
2656
Integer Holdings
ITGR
$3.6B
| $4.54M | ﹤0.01% |
72,996
+18,774
| +35% | +$1.17M |
|
2657
Cerus
CERS
$240M
| $4.53M | ﹤0.01% |
1,259,413
+395,568
| +46% | +$1.42M |
|
2658
eXp World Holdings
EXPI
$1.76B
| $4.53M | ﹤0.01% |
404,262
-70,686
| -15% | -$792K |
|
2659
Openlane
KAR
$3.04B
| $4.53M | ﹤0.01% |
405,768
+3,344
| +0.8% | +$37.3K |
|
|
MBSC
2660
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
| $4.53M | ﹤0.01% |
449,313
-21,000
| -4% | -$211K |
|
2661
Invesco CurrencyShares Swiss Franc Trust
FXF
$380M
| $4.52M | ﹤0.01% |
50,000
| – | – |
|
|
LUXA
2662
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
| $4.52M | ﹤0.01% |
451,468
-10,210
| -2% | -$102K |
|
2663
Andersons Inc
ANDE
$1.34B
| $4.52M | ﹤0.01% |
145,492
+49,713
| +52% | +$1.54M |
|
2664
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$123M
| $4.51M | ﹤0.01% |
69,922
| – | – |
|
2665
Enova International
ENVA
$3.09B
| $4.5M | ﹤0.01% |
153,770
-8,752
| -5% | -$256K |
|
|
PGRW
2666
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
| $4.5M | ﹤0.01% |
450,763
-180,000
| -29% | -$1.8M |
|
2667
BJ's Restaurants
BJRI
$650M
| $4.48M | ﹤0.01% |
188,026
+134,156
| +249% | +$3.2M |
|
2668
Frontdoor
FTDR
$4.87B
| $4.47M | ﹤0.01% |
219,097
-130,326
| -37% | -$2.66M |
|
|
HSKA
2669
DELISTED
Heska Corp
HSKA
| $4.47M | ﹤0.01% |
61,244
+44,738
| +271% | +$3.26M |
|
2670
Encore Capital Group
ECPG
$1.04B
| $4.46M | ﹤0.01% |
98,114
-5,391
| -5% | -$245K |
|
2671
B2Gold
BTG
$5.66B
| $4.46M | ﹤0.01% |
1,384,553
+188,763
| +16% | +$608K |
|
|
KLTO
2672
Klotho Neurosciences, Inc. Common Stock
KLTO
$35.3M
| $4.45M | ﹤0.01% |
+450,698
| New | +$4.45M |
|
2673
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$590M
| $4.45M | ﹤0.01% |
135,183
-8,215
| -6% | -$270K |
|
|
CLAS
2674
DELISTED
Class Acceleration Corp.
CLAS
| $4.45M | ﹤0.01% |
450,101
-911
| -0.2% | -$9K |
|
2675
Regional Management Corp
RM
$429M
| $4.44M | ﹤0.01% |
158,414
+2,967
| +2% | +$83.2K |
|