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 | |
|---|---|---|---|---|---|---|
2701
Delek US
DK
$1.89B
| $5.31M | ﹤0.01% |
250,034
-103,460
| -29% | -$2.2M |
|
2702
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
| $5.3M | ﹤0.01% |
208,077
+14,233
| +7% | +$362K |
|
|
ALOR
2703
DELISTED
ALSP Orchid Acquisition Corporation I Class A Ordinary Share
ALOR
| $5.29M | ﹤0.01% |
+530,104
| New | +$5.29M |
|
2704
Trupanion
TRUP
$1.98B
| $5.28M | ﹤0.01% |
59,278
-172,502
| -74% | -$15.4M |
|
2705
OSI Systems
OSIS
$4.05B
| $5.28M | ﹤0.01% |
62,053
+35,057
| +130% | +$2.98M |
|
|
LGVC
2706
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
| $5.28M | ﹤0.01% |
+531,660
| New | +$5.28M |
|
2707
Televisa
TV
$1.51B
| $5.26M | ﹤0.01% |
449,488
-172,672
| -28% | -$2.02M |
|
2708
International Money Express
IMXI
$429M
| $5.26M | ﹤0.01% |
255,096
+136,288
| +115% | +$2.81M |
|
2709
Tucows
TCX
$206M
| $5.26M | ﹤0.01% |
76,975
+18,785
| +32% | +$1.28M |
|
2710
Orion
OEC
$495M
| $5.25M | ﹤0.01% |
328,775
+109,202
| +50% | +$1.74M |
|
2711
Gulfport Energy Corp
GPOR
$3.06B
| $5.23M | ﹤0.01% |
58,176
+34,810
| +149% | +$3.13M |
|
2712
Franklin Electric
FELE
$4.27B
| $5.22M | ﹤0.01% |
62,897
-45,540
| -42% | -$3.78M |
|
2713
iShares MSCI Philippines ETF
EPHE
$106M
| $5.21M | ﹤0.01% |
167,512
| – | – |
|
2714
SpartanNash
SPTN
$890M
| $5.21M | ﹤0.01% |
157,877
+10,399
| +7% | +$343K |
|
|
UNIT
2715
Uniti Group
UNIT
$1.68B
| $5.21M | ﹤0.01% |
378,621
-348,850
| -48% | -$4.8M |
|
2716
Albany International
AIN
$1.68B
| $5.2M | ﹤0.01% |
61,722
-41,738
| -40% | -$3.52M |
|
|
ZEO
2717
Zeo Energy
ZEO
$35.1M
| $5.2M | ﹤0.01% |
+519,420
| New | +$5.2M |
|
|
APXI
2718
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
| $5.2M | ﹤0.01% |
+521,182
| New | +$5.2M |
|
2719
Box
BOX
$4.68B
| $5.19M | ﹤0.01% |
178,650
-607,836
| -77% | -$17.7M |
|
2720
First Trust Technology AlphaDEX Fund
FXL
$1.46B
| $5.19M | ﹤0.01% |
44,674
+16,073
| +56% | +$1.87M |
|
2721
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.91B
| $5.17M | ﹤0.01% |
48,146
+16,744
| +53% | +$1.8M |
|
2722
Kforce
KFRC
$569M
| $5.16M | ﹤0.01% |
69,717
+7,392
| +12% | +$547K |
|
2723
Burford Capital
BUR
$2.81B
| $5.16M | ﹤0.01% |
560,927
+252,202
| +82% | +$2.32M |
|
2724
Kornit Digital
KRNT
$639M
| $5.16M | ﹤0.01% |
62,352
+2,853
| +5% | +$236K |
|
|
ADAL
2725
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
| $5.15M | ﹤0.01% |
517,817
+8,290
| +2% | +$82.5K |
|