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 | |
|---|---|---|---|---|---|---|
2701
Progress Software
PRGS
$1.86B
| $4.27M | ﹤0.01% |
100,463
+41,134
| +69% | +$1.75M |
|
2702
Frontline
FRO
$5.26B
| $4.27M | ﹤0.01% |
390,313
-419,609
| -52% | -$4.59M |
|
2703
Conduent
CNDT
$457M
| $4.26M | ﹤0.01% |
1,275,424
+90,472
| +8% | +$302K |
|
|
BACA
2704
DELISTED
Berenson Acquisition Corp. I
BACA
| $4.25M | ﹤0.01% |
432,068
| – | – |
|
|
VEEA
2705
Veea Inc. Common Stock
VEEA
$27.6M
| $4.24M | ﹤0.01% |
427,870
+27,970
| +7% | +$277K |
|
|
NVRO
2706
DELISTED
NEVRO CORP.
NVRO
| $4.23M | ﹤0.01% |
90,855
+5,306
| +6% | +$247K |
|
2707
Appian
APPN
$2.39B
| $4.22M | ﹤0.01% |
103,440
-11,227
| -10% | -$458K |
|
2708
Flywire
FLYW
$1.65B
| $4.22M | ﹤0.01% |
183,974
-321,577
| -64% | -$7.38M |
|
2709
AtriCure
ATRC
$1.74B
| $4.22M | ﹤0.01% |
108,004
+17,976
| +20% | +$703K |
|
2710
Methanex
MEOH
$3.01B
| $4.22M | ﹤0.01% |
132,255
-57,798
| -30% | -$1.84M |
|
|
PGTI
2711
DELISTED
PGT, Inc.
PGTI
| $4.22M | ﹤0.01% |
201,099
+104,105
| +107% | +$2.18M |
|
2712
Anterix
ATEX
$399M
| $4.21M | ﹤0.01% |
117,952
+57,716
| +96% | +$2.06M |
|
2713
Perimeter Solutions
PRM
$3.17B
| $4.21M | ﹤0.01% |
525,133
+471,383
| +877% | +$3.78M |
|
|
ISAA
2714
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
| $4.2M | ﹤0.01% |
423,305
+45,362
| +12% | +$450K |
|
2715
Protolabs
PRLB
$1.2B
| $4.2M | ﹤0.01% |
115,304
+55,161
| +92% | +$2.01M |
|
2716
CEVA Inc
CEVA
$644M
| $4.2M | ﹤0.01% |
160,045
-10,996
| -6% | -$288K |
|
2717
Genius Sports
GENI
$2.98B
| $4.19M | ﹤0.01% |
1,142,457
+405,329
| +55% | +$1.49M |
|
2718
iShares MBS ETF
MBB
$41.4B
| $4.19M | ﹤0.01% |
45,760
+4,614
| +11% | +$423K |
|
2719
Denny's
DENN
$264M
| $4.19M | ﹤0.01% |
445,255
+190,535
| +75% | +$1.79M |
|
2720
Cullinan Oncology
CGEM
$362M
| $4.19M | ﹤0.01% |
326,750
+161,441
| +98% | +$2.07M |
|
2721
GrafTech
EAF
$311M
| $4.19M | ﹤0.01% |
97,187
+11,951
| +14% | +$515K |
|
|
AMRS
2722
DELISTED
Amyris Inc.
AMRS
| $4.19M | ﹤0.01% |
1,433,255
+405,841
| +40% | +$1.19M |
|
2723
Haverty Furniture Companies
HVT
$380M
| $4.18M | ﹤0.01% |
168,052
-11,264
| -6% | -$280K |
|
2724
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$5.03B
| $4.17M | ﹤0.01% |
3,571
+26
| +0.7% | +$30.4K |
|
2725
Plexus
PLXS
$3.77B
| $4.17M | ﹤0.01% |
47,596
+11,592
| +32% | +$1.01M |
|