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 | |
|---|---|---|---|---|---|---|
2651
First Watch Restaurant Group
FWRG
$1.05B
| $5.57M | ﹤0.01% |
334,395
-131,870
| -28% | -$2.2M |
|
|
ANSC
2652
Agriculture & Natural Solutions Acquisition Corp
ANSC
$472M
| $5.56M | ﹤0.01% |
521,183
| – | – |
|
|
DDL
2653
Dingdong
DDL
$481M
| $5.56M | ﹤0.01% |
2,057,817
-153,899
| -7% | -$416K |
|
2654
Treehouse Foods
THS
$880M
| $5.55M | ﹤0.01% |
204,704
-61,660
| -23% | -$1.67M |
|
2655
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$693M
| $5.54M | ﹤0.01% |
+110,042
| New | +$5.54M |
|
2656
Panagram BBB-B CLO ETF
CLOZ
$854M
| $5.54M | ﹤0.01% |
+208,450
| New | +$5.54M |
|
2657
SK Telecom
SKM
$8.4B
| $5.53M | ﹤0.01% |
260,140
+83,030
| +47% | +$1.77M |
|
|
FBMS
2658
DELISTED
The First Bancshares, Inc.
FBMS
| $5.5M | ﹤0.01% |
162,798
-170,383
| -51% | -$5.76M |
|
2659
Cannae Holdings
CNNE
$1.12B
| $5.5M | ﹤0.01% |
299,843
+11,788
| +4% | +$216K |
|
|
OBE
2660
Obsidian Energy
OBE
$430M
| $5.49M | ﹤0.01% |
937,349
+96,428
| +11% | +$565K |
|
2661
Lumentum
LITE
$11.8B
| $5.49M | ﹤0.01% |
88,056
+47,939
| +119% | +$2.99M |
|
2662
Viemed Healthcare
VMD
$262M
| $5.48M | ﹤0.01% |
753,342
-4,231
| -0.6% | -$30.8K |
|
2663
Kura Oncology
KURA
$713M
| $5.47M | ﹤0.01% |
828,781
-34,304
| -4% | -$226K |
|
|
BACQ
2664
Bleichroeder Acquisition Corp. I Class A Ordinary Shares
BACQ
$349M
| $5.45M | ﹤0.01% |
543,963
| – | – |
|
2665
Relay Therapeutics
RLAY
$700M
| $5.44M | ﹤0.01% |
2,077,995
-627,974
| -23% | -$1.65M |
|
2666
ePlus
PLUS
$1.99B
| $5.44M | ﹤0.01% |
89,124
-42,540
| -32% | -$2.6M |
|
|
OACC
2667
Oaktree Acquisition Corp. III Life Sciences Class A Ordinary Share
OACC
$258M
| $5.42M | ﹤0.01% |
+529,535
| New | +$5.42M |
|
|
BLDP
2668
Ballard Power Systems
BLDP
$661M
| $5.41M | ﹤0.01% |
4,916,541
+829,012
| +20% | +$912K |
|
2669
SPDR S&P Health Care Services ETF
XHS
$73M
| $5.4M | ﹤0.01% |
55,075
| – | – |
|
2670
Arhaus
ARHS
$1.55B
| $5.4M | ﹤0.01% |
620,508
+120,314
| +24% | +$1.05M |
|
2671
Arcturus Therapeutics
ARCT
$492M
| $5.4M | ﹤0.01% |
509,712
+42,636
| +9% | +$452K |
|
2672
Virtu Financial
VIRT
$3.06B
| $5.39M | ﹤0.01% |
141,479
-532,103
| -79% | -$20.3M |
|
2673
Regenxbio
RGNX
$459M
| $5.38M | ﹤0.01% |
752,727
-3,511
| -0.5% | -$25.1K |
|
2674
Astronics
ATRO
$1.42B
| $5.38M | ﹤0.01% |
222,486
+46,054
| +26% | +$1.11M |
|
|
ORC
2675
Orchid Island Capital
ORC
$1.04B
| $5.37M | ﹤0.01% |
714,083
-331,986
| -32% | -$2.5M |
|