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 | |
|---|---|---|---|---|---|---|
2826
Ecopetrol
EC
$18.6B
| $4.54M | ﹤0.01% |
243,926
-29,192
| -11% | -$543K |
|
2827
Vanguard International Dividend Appreciation ETF
VIGI
$8.65B
| $4.53M | ﹤0.01% |
57,247
+6,737
| +13% | +$533K |
|
2828
CarParts.com
PRTS
$42.8M
| $4.52M | ﹤0.01% |
675,132
-1,874,377
| -74% | -$12.6M |
|
|
EACPU
2829
DELISTED
Edify Acquisition Corp. Units
EACPU
| $4.52M | ﹤0.01% |
459,700
+4,700
| +1% | +$46.2K |
|
|
HSKA
2830
DELISTED
Heska Corp
HSKA
| $4.52M | ﹤0.01% |
32,671
-49,746
| -60% | -$6.88M |
|
2831
Sandstorm Gold
SAND
$3.43B
| $4.51M | ﹤0.01% |
557,690
-176,110
| -24% | -$1.42M |
|
2832
IPG Photonics
IPGP
$3.51B
| $4.49M | ﹤0.01% |
40,933
-18,263
| -31% | -$2M |
|
2833
Midland States Bancorp
MSBI
$396M
| $4.49M | ﹤0.01% |
155,638
+52,978
| +52% | +$1.53M |
|
2834
CEVA Inc
CEVA
$627M
| $4.49M | ﹤0.01% |
110,407
+32,619
| +42% | +$1.33M |
|
2835
Sapiens International
SPNS
$2.4B
| $4.49M | ﹤0.01% |
176,652
+15,638
| +10% | +$397K |
|
2836
Sprinklr
CXM
$1.93B
| $4.48M | ﹤0.01% |
376,114
+279,675
| +290% | +$3.33M |
|
2837
Seres Therapeutics
MCRB
$158M
| $4.48M | ﹤0.01% |
31,427
-30,496
| -49% | -$4.34M |
|
2838
The Greenbrier Companies
GBX
$1.45B
| $4.47M | ﹤0.01% |
86,752
-75,500
| -47% | -$3.89M |
|
2839
Vanguard Mid-Cap Value ETF
VOE
$19B
| $4.47M | ﹤0.01% |
29,860
+3,616
| +14% | +$541K |
|
2840
Stepan Co
SCL
$1.13B
| $4.46M | ﹤0.01% |
45,113
+7,574
| +20% | +$748K |
|
2841
Aclaris Therapeutics
ACRS
$209M
| $4.46M | ﹤0.01% |
258,459
+37,267
| +17% | +$643K |
|
2842
City Holding Co
CHCO
$1.84B
| $4.44M | ﹤0.01% |
56,451
-3,158
| -5% | -$249K |
|
2843
Altimmune
ALT
$342M
| $4.44M | ﹤0.01% |
728,869
+243,450
| +50% | +$1.48M |
|
2844
Nurix Therapeutics
NRIX
$687M
| $4.42M | ﹤0.01% |
315,666
+7,179
| +2% | +$101K |
|
2845
Qfin Holdings, Inc. American Depositary Shares
QFIN
$4.01B
| $4.42M | ﹤0.01% |
287,039
-335,295
| -54% | -$5.16M |
|
2846
iRobot
IRBT
$141M
| $4.41M | ﹤0.01% |
69,619
-115,632
| -62% | -$7.33M |
|
|
ACRO
2847
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
| $4.4M | ﹤0.01% |
453,284
+420,999
| +1,304% | +$4.09M |
|
2848
Unifirst Corp
UNF
$3.15B
| $4.39M | ﹤0.01% |
23,829
+12,507
| +110% | +$2.3M |
|
2849
Huron Consulting
HURN
$2.5B
| $4.39M | ﹤0.01% |
95,833
+60,846
| +174% | +$2.79M |
|
|
XFIN
2850
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
| $4.39M | ﹤0.01% |
+440,002
| New | +$4.39M |
|