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 | |
|---|---|---|---|---|---|---|
|
HTLF
2726
DELISTED
Heartland Financial USA, Inc.
HTLF
| $4.16M | ﹤0.01% |
95,891
-7,262
| -7% | -$315K |
|
2727
Dine Brands
DIN
$370M
| $4.16M | ﹤0.01% |
65,370
+41,638
| +175% | +$2.65M |
|
|
NFNT
2728
DELISTED
Infinite Acquisition Corp.
NFNT
| $4.16M | ﹤0.01% |
416,336
-537,597
| -56% | -$5.37M |
|
|
PNST
2729
DELISTED
Pinstripes Holdings, Inc.
PNST
| $4.15M | ﹤0.01% |
415,715
-83,985
| -17% | -$839K |
|
2730
Rocket Companies
RKT
$45B
| $4.15M | ﹤0.01% |
656,426
-986,034
| -60% | -$6.23M |
|
|
GTHX
2731
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $4.14M | ﹤0.01% |
331,830
-8,204
| -2% | -$102K |
|
|
NVTA
2732
DELISTED
Invitae Corporation
NVTA
| $4.14M | ﹤0.01% |
1,683,742
-867,722
| -34% | -$2.13M |
|
2733
Mativ Holdings
MATV
$690M
| $4.13M | ﹤0.01% |
187,228
-15,900
| -8% | -$351K |
|
2734
GoodRx Holdings
GDRX
$1.49B
| $4.13M | ﹤0.01% |
884,683
+358,562
| +68% | +$1.67M |
|
2735
Algoma Steel
ASTL
$477M
| $4.13M | ﹤0.01% |
640,964
+579,474
| +942% | +$3.73M |
|
2736
SPDR S&P Aerospace & Defense ETF
XAR
$4.16B
| $4.1M | ﹤0.01% |
44,678
+1,275
| +3% | +$117K |
|
2737
Nuveen Floating Rate Income Fund
JFR
$1.1B
| $4.1M | ﹤0.01% |
504,947
| – | – |
|
|
MNTV
2738
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $4.09M | ﹤0.01% |
703,442
-49,117
| -7% | -$285K |
|
|
XAGE
2739
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
| $4.08M | ﹤0.01% |
14,022
+13,269
| +1,762% | +$3.86M |
|
|
EBIX
2740
DELISTED
Ebix Inc
EBIX
| $4.08M | ﹤0.01% |
214,961
+70,469
| +49% | +$1.34M |
|
2741
Fresh Del Monte Produce
FDP
$1.75B
| $4.07M | ﹤0.01% |
175,096
+112,623
| +180% | +$2.62M |
|
2742
iShares ESG Optimized MSCI USA ETF
SUSA
$3.65B
| $4.07M | ﹤0.01% |
53,574
+777
| +1% | +$59K |
|
|
DO
2743
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $4.05M | ﹤0.01% |
611,363
+300,670
| +97% | +$1.99M |
|
2744
WideOpenWest
WOW
$444M
| $4.04M | ﹤0.01% |
329,531
-156,333
| -32% | -$1.92M |
|
2745
Seaboard Corp
SEB
$3.74B
| $4.04M | ﹤0.01% |
1,186
+1
| +0.1% | +$3.4K |
|
2746
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $4.02M | ﹤0.01% |
+53,761
| New | +$4.02M |
|
|
MPRA
2747
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
| $4.02M | ﹤0.01% |
402,339
| – | – |
|
|
MDH
2748
DELISTED
MDH Acquisition Corp.
MDH
| $4.02M | ﹤0.01% |
408,747
-266,404
| -39% | -$2.62M |
|
2749
Acushnet Holdings
GOLF
$4.4B
| $4.02M | ﹤0.01% |
92,378
-2,334
| -2% | -$101K |
|
|
SMC
2750
Summit Midstream Corporation
SMC
$283M
| $4.01M | ﹤0.01% |
266,815
| – | – |
|