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 | |
|---|---|---|---|---|---|---|
|
PLYM
2826
Plymouth Industrial REIT
PLYM
$980M
| $3.73M | ﹤0.01% |
221,574
+29,737
| +16% | +$500K |
|
2827
First Trust Value Line Dividend Fund
FVD
$9.08B
| $3.72M | ﹤0.01% |
103,897
-2,145
| -2% | -$76.8K |
|
|
PFC
2828
DELISTED
Premier Financial Corp. Common Stock
PFC
| $3.71M | ﹤0.01% |
144,242
+15,440
| +12% | +$397K |
|
2829
Granite Construction
GVA
$4.8B
| $3.7M | ﹤0.01% |
145,710
-25,885
| -15% | -$657K |
|
|
KNSW
2830
DELISTED
KnightSwan Acquisition Corporation
KNSW
| $3.7M | ﹤0.01% |
370,928
+234,328
| +172% | +$2.34M |
|
2831
C4 Therapeutics
CCCC
$236M
| $3.69M | ﹤0.01% |
420,843
+289,119
| +219% | +$2.54M |
|
|
JWSM
2832
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $3.69M | ﹤0.01% |
371,273
+238,729
| +180% | +$2.37M |
|
|
TSP
2833
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $3.68M | ﹤0.01% |
484,645
+52,618
| +12% | +$400K |
|
2834
Televisa
TV
$1.46B
| $3.67M | ﹤0.01% |
681,772
+390,041
| +134% | +$2.1M |
|
2835
Transocean
RIG
$3.26B
| $3.66M | ﹤0.01% |
1,483,022
+120,597
| +9% | +$298K |
|
2836
Seacoast Banking Corp of Florida
SBCF
$2.77B
| $3.65M | ﹤0.01% |
120,881
+28,185
| +30% | +$852K |
|
2837
Dorchester Minerals
DMLP
$1.21B
| $3.65M | ﹤0.01% |
146,211
+63,273
| +76% | +$1.58M |
|
|
RNER
2838
DELISTED
Mount Rainier Acquisition Corp. Common Stock
RNER
| $3.63M | ﹤0.01% |
360,516
-154,172
| -30% | -$1.55M |
|
2839
Dutch Bros
BROS
$7.38B
| $3.63M | ﹤0.01% |
116,490
-160,873
| -58% | -$5.01M |
|
2840
Invesco CurrencyShares Japanese Yen Trust
FXY
$560M
| $3.63M | ﹤0.01% |
56,165
+6,165
| +12% | +$398K |
|
2841
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $3.63M | ﹤0.01% |
69,968
-44,484
| -39% | -$2.31M |
|
2842
Criteo
CRTO
$1.15B
| $3.62M | ﹤0.01% |
133,856
+60,174
| +82% | +$1.63M |
|
2843
Shinhan Financial Group
SHG
$23.9B
| $3.62M | ﹤0.01% |
157,156
-27,900
| -15% | -$642K |
|
2844
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$10.3M
| $3.61M | ﹤0.01% |
120,000
| – | – |
|
2845
Kodiak Sciences
KOD
$520M
| $3.6M | ﹤0.01% |
465,695
+208,327
| +81% | +$1.61M |
|
2846
Montauk Renewables
MNTK
$327M
| $3.59M | ﹤0.01% |
206,013
-26,455
| -11% | -$461K |
|
2847
Ryanair
RYAAY
$30.1B
| $3.59M | ﹤0.01% |
153,713
-1,917
| -1% | -$44.8K |
|
2848
OrthoPediatrics
KIDS
$504M
| $3.58M | ﹤0.01% |
77,660
+61,044
| +367% | +$2.82M |
|
2849
Argan
AGX
$3.59B
| $3.58M | ﹤0.01% |
111,238
-109,668
| -50% | -$3.53M |
|
2850
Veeco
VECO
$1.71B
| $3.58M | ﹤0.01% |
195,333
-32,050
| -14% | -$587K |
|