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 | |
|---|---|---|---|---|---|---|
2776
GoPro
GPRO
$391M
| $3.91M | ﹤0.01% |
793,319
+134,310
| +20% | +$662K |
|
2777
First Watch Restaurant Group
FWRG
$1.01B
| $3.9M | ﹤0.01% |
269,176
+143,416
| +114% | +$2.08M |
|
2778
Grupo Aeroportuario del Pacifico
PAC
$12.8B
| $3.9M | ﹤0.01% |
30,743
-13,532
| -31% | -$1.72M |
|
|
JAQC
2779
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
| $3.9M | ﹤0.01% |
402,709
-2,300
| -0.6% | -$22.3K |
|
2780
Marathon Digital Holdings
MARA
$7.04B
| $3.9M | ﹤0.01% |
363,723
-738,981
| -67% | -$7.92M |
|
|
WRAC
2781
DELISTED
Williams Rowland Acquisition Corp.
WRAC
| $3.9M | ﹤0.01% |
386,433
| – | – |
|
2782
Universal Corp
UVV
$1.4B
| $3.89M | ﹤0.01% |
84,528
+41,754
| +98% | +$1.92M |
|
2783
Invesco China Technology ETF
CQQQ
$1.75B
| $3.89M | ﹤0.01% |
107,024
+3,073
| +3% | +$112K |
|
|
NREF
2784
NexPoint Real Estate Finance
NREF
$251M
| $3.89M | ﹤0.01% |
259,510
+223,558
| +622% | +$3.35M |
|
2785
Clearwater Paper
CLW
$351M
| $3.88M | ﹤0.01% |
103,190
+44,653
| +76% | +$1.68M |
|
|
MTVC
2786
DELISTED
Motive Capital Corp II
MTVC
| $3.88M | ﹤0.01% |
388,169
-4,000
| -1% | -$40K |
|
2787
Bank of America Series L
BAC.PRL
$3.98B
| $3.87M | ﹤0.01% |
3,299
+27
| +0.8% | +$31.7K |
|
2788
Vanguard S&P 500 Growth ETF
VOOG
$20.3B
| $3.86M | ﹤0.01% |
18,499
-71,175
| -79% | -$14.8M |
|
2789
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
| $3.84M | ﹤0.01% |
99,524
-14,224
| -13% | -$549K |
|
2790
Genco Shipping & Trading
GNK
$808M
| $3.84M | ﹤0.01% |
306,098
-335,819
| -52% | -$4.21M |
|
2791
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.91B
| $3.84M | ﹤0.01% |
92,573
+63,443
| +218% | +$2.63M |
|
|
AVTA
2792
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.83M | ﹤0.01% |
198,183
+113,127
| +133% | +$2.19M |
|
2793
The Greenbrier Companies
GBX
$1.44B
| $3.83M | ﹤0.01% |
157,732
+45,362
| +40% | +$1.1M |
|
2794
Pediatrix Medical
MD
$1.45B
| $3.83M | ﹤0.01% |
231,808
-1,777
| -0.8% | -$29.3K |
|
2795
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $3.82M | ﹤0.01% |
77,301
-371
| -0.5% | -$18.3K |
|
2796
Grid Dynamics Holdings
GDYN
$648M
| $3.82M | ﹤0.01% |
203,981
+133,279
| +189% | +$2.5M |
|
|
QD
2797
Qudian
QD
$654M
| $3.82M | ﹤0.01% |
4,244,371
+1,535,611
| +57% | +$1.38M |
|
2798
Invesco Preferred ETF
PGX
$4B
| $3.82M | ﹤0.01% |
321,471
-96,945
| -23% | -$1.15M |
|
2799
HUTCHMED
HCM
$3B
| $3.82M | ﹤0.01% |
430,545
-3,482,742
| -89% | -$30.9M |
|
2800
Midland States Bancorp
MSBI
$393M
| $3.81M | ﹤0.01% |
161,615
-32
| -0% | -$754 |
|