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 | |
|---|---|---|---|---|---|---|
|
EQRX
2776
DELISTED
EQRx, Inc. Common Stock
EQRX
| $4.84M | ﹤0.01% |
1,171,335
+1,100,670
| +1,558% | +$4.55M |
|
2777
Roadzen
RDZN
$72.9M
| $4.84M | ﹤0.01% |
+484,079
| New | +$4.84M |
|
2778
Virgin Galactic
SPCE
$189M
| $4.82M | ﹤0.01% |
24,401
-90,304
| -79% | -$17.8M |
|
2779
National Healthcare
NHC
$1.84B
| $4.81M | ﹤0.01% |
68,538
-997
| -1% | -$70K |
|
|
NFNT.U
2780
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
| $4.81M | ﹤0.01% |
482,403
-196,151
| -29% | -$1.95M |
|
2781
iShares MBS ETF
MBB
$41.4B
| $4.8M | ﹤0.01% |
47,112
-150,835
| -76% | -$15.4M |
|
|
HTZWW
2782
Hertz Global Holdings Warrants
HTZWW
$308M
| $4.8M | ﹤0.01% |
312,567
+60,179
| +24% | +$924K |
|
2783
Surmodics
SRDX
$457M
| $4.79M | ﹤0.01% |
105,744
-33,813
| -24% | -$1.53M |
|
2784
Evolent Health
EVH
$1.02B
| $4.79M | ﹤0.01% |
148,265
+50,489
| +52% | +$1.63M |
|
2785
Telos
TLS
$493M
| $4.79M | ﹤0.01% |
480,005
+254,147
| +113% | +$2.53M |
|
|
IGAC
2786
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
| $4.78M | ﹤0.01% |
485,186
+46,178
| +11% | +$455K |
|
2787
Century Aluminum
CENX
$2.49B
| $4.78M | ﹤0.01% |
181,669
-228,009
| -56% | -$6M |
|
2788
Schwab US Broad Market ETF
SCHB
$37.3B
| $4.78M | ﹤0.01% |
268,494
-233,520
| -47% | -$4.16M |
|
2789
Dynagas LNG Partners
DLNG
$139M
| $4.77M | ﹤0.01% |
1,188,753
+238
| +0% | +$954 |
|
2790
Madrigal Pharmaceuticals
MDGL
$9.7B
| $4.77M | ﹤0.01% |
48,588
-56,891
| -54% | -$5.58M |
|
2791
Universal Technical Institute
UTI
$1.56B
| $4.77M | ﹤0.01% |
538,538
+18,136
| +3% | +$161K |
|
|
MBSC
2792
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
| $4.75M | ﹤0.01% |
+477,201
| New | +$4.75M |
|
2793
3D Systems Corporation
DDD
$318M
| $4.75M | ﹤0.01% |
284,740
-196,349
| -41% | -$3.28M |
|
|
EH
2794
EHang Holdings
EH
$1.21B
| $4.74M | ﹤0.01% |
395,550
+382,879
| +3,022% | +$4.59M |
|
|
KBAL
2795
DELISTED
Kimball International
KBAL
| $4.74M | ﹤0.01% |
561,358
+48,516
| +9% | +$410K |
|
|
PLYM
2796
Plymouth Industrial REIT
PLYM
$978M
| $4.74M | ﹤0.01% |
174,959
+34,505
| +25% | +$935K |
|
2797
Capital City Bank Group
CCBG
$757M
| $4.74M | ﹤0.01% |
179,685
-1,042
| -0.6% | -$27.5K |
|
|
LGF.B
2798
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $4.73M | ﹤0.01% |
314,762
+29,250
| +10% | +$440K |
|
2799
First Trust Capital Strength ETF
FTCS
$8.42B
| $4.72M | ﹤0.01% |
60,412
-28,925
| -32% | -$2.26M |
|
2800
Reynolds Consumer Products
REYN
$4.87B
| $4.7M | ﹤0.01% |
160,035
-83,410
| -34% | -$2.45M |
|