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 | |
|---|---|---|---|---|---|---|
2676
Confluent
CFLT
$6.97B
| $4.44M | ﹤0.01% |
186,680
+168,657
| +936% | +$4.01M |
|
2677
InMode
INMD
$953M
| $4.43M | ﹤0.01% |
152,164
-56,282
| -27% | -$1.64M |
|
2678
Burford Capital
BUR
$2.83B
| $4.41M | ﹤0.01% |
588,269
+537,089
| +1,049% | +$4.03M |
|
2679
WisdomTree US Multifactor Fund
USMF
$426M
| $4.4M | ﹤0.01% |
128,833
+3,448
| +3% | +$118K |
|
2680
LeMaitre Vascular
LMAT
$2.06B
| $4.38M | ﹤0.01% |
86,455
-40,233
| -32% | -$2.04M |
|
2681
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$877M
| $4.38M | ﹤0.01% |
50,000
| – | – |
|
2682
TTEC Holdings
TTEC
$187M
| $4.37M | ﹤0.01% |
98,721
+25,003
| +34% | +$1.11M |
|
2683
Donnelley Financial Solutions
DFIN
$1.48B
| $4.37M | ﹤0.01% |
118,093
+16,203
| +16% | +$599K |
|
|
NGM
2684
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $4.36M | ﹤0.01% |
333,639
+161,433
| +94% | +$2.11M |
|
|
ILPT
2685
Industrial Logistics Properties Trust
ILPT
$429M
| $4.35M | ﹤0.01% |
790,169
+271,339
| +52% | +$1.49M |
|
|
VRAY
2686
DELISTED
ViewRay, Inc.
VRAY
| $4.34M | ﹤0.01% |
1,192,656
+252,688
| +27% | +$920K |
|
2687
Doximity
DOCS
$13.7B
| $4.34M | ﹤0.01% |
143,444
+114,373
| +393% | +$3.46M |
|
2688
Generation Bio
GBIO
$39.3M
| $4.33M | ﹤0.01% |
81,558
+60,196
| +282% | +$3.2M |
|
2689
Invesco Pharmaceuticals ETF
PJP
$263M
| $4.33M | ﹤0.01% |
60,733
+9,465
| +18% | +$675K |
|
2690
Weibo
WB
$3.05B
| $4.33M | ﹤0.01% |
252,990
+55,934
| +28% | +$956K |
|
2691
Westlake Chemical Partners
WLKP
$760M
| $4.32M | ﹤0.01% |
200,932
+20,021
| +11% | +$430K |
|
|
GCTS
2692
GCT Semiconductor Holding
GCTS
$96.6M
| $4.32M | ﹤0.01% |
430,468
| – | – |
|
2693
PetMed Express
PETS
$58.5M
| $4.32M | ﹤0.01% |
221,122
+30,180
| +16% | +$589K |
|
2694
Cass Information Systems
CASS
$561M
| $4.31M | ﹤0.01% |
124,255
+48,815
| +65% | +$1.69M |
|
2695
Miller Industries
MLR
$463M
| $4.31M | ﹤0.01% |
202,487
+83,354
| +70% | +$1.77M |
|
2696
Black Stone Minerals
BSM
$2.74B
| $4.31M | ﹤0.01% |
275,308
+90,415
| +49% | +$1.42M |
|
2697
Certara
CERT
$1.86B
| $4.31M | ﹤0.01% |
324,474
-552,616
| -63% | -$7.34M |
|
2698
Cheesecake Factory
CAKE
$2.7B
| $4.31M | ﹤0.01% |
147,090
+67,327
| +84% | +$1.97M |
|
|
SPTK
2699
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
| $4.31M | ﹤0.01% |
437,733
+123,375
| +39% | +$1.21M |
|
2700
AngloGold Ashanti
AU
$32.2B
| $4.3M | ﹤0.01% |
310,891
-26,812
| -8% | -$371K |
|