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 | |
|---|---|---|---|---|---|---|
2851
ProShares UltraShort MSCI Brazil Capped
BZQ
$5.13M
| $3.58M | ﹤0.01% |
150,383
+138,785
| +1,197% | +$3.3M |
|
2852
Reynolds Consumer Products
REYN
$4.86B
| $3.57M | ﹤0.01% |
137,318
-174,817
| -56% | -$4.55M |
|
2853
Aurinia Pharmaceuticals
AUPH
$1.7B
| $3.57M | ﹤0.01% |
474,240
-246,194
| -34% | -$1.85M |
|
2854
Maxeon Solar Technologies
MAXN
$63.2M
| $3.57M | ﹤0.01% |
1,501
+1,259
| +520% | +$2.99M |
|
2855
Helix Energy Solutions
HLX
$963M
| $3.56M | ﹤0.01% |
922,977
-445,697
| -33% | -$1.72M |
|
|
NKGN
2856
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
| $3.56M | ﹤0.01% |
365,000
| – | – |
|
2857
Oil States International
OIS
$356M
| $3.56M | ﹤0.01% |
913,881
-55,193
| -6% | -$215K |
|
|
AOGO
2858
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
| $3.55M | ﹤0.01% |
357,170
+5,581
| +2% | +$55.5K |
|
2859
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$139M
| $3.55M | ﹤0.01% |
+48,894
| New | +$3.55M |
|
2860
Ocugen
OCGN
$437M
| $3.55M | ﹤0.01% |
1,993,920
+416,256
| +26% | +$741K |
|
2861
iShares Core MSCI Total International Stock ETF
IXUS
$49.4B
| $3.55M | ﹤0.01% |
69,639
-29,681
| -30% | -$1.51M |
|
2862
Gates Industrial
GTES
$6.66B
| $3.55M | ﹤0.01% |
363,252
-39,905
| -10% | -$389K |
|
|
SCOA
2863
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
| $3.54M | ﹤0.01% |
355,082
-164,646
| -32% | -$1.64M |
|
2864
CoreCivic
CXW
$2.24B
| $3.54M | ﹤0.01% |
400,680
+247,005
| +161% | +$2.18M |
|
2865
ICU Medical
ICUI
$3.28B
| $3.53M | ﹤0.01% |
23,466
-3,791
| -14% | -$571K |
|
2866
Nektar Therapeutics
NKTR
$1.12B
| $3.53M | ﹤0.01% |
73,508
+26,716
| +57% | +$1.28M |
|
2867
Cross Country Healthcare
CCRN
$448M
| $3.53M | ﹤0.01% |
124,292
-169,401
| -58% | -$4.81M |
|
|
CPUH
2868
DELISTED
Compute Health Acquisition Corp.
CPUH
| $3.52M | ﹤0.01% |
357,016
-92,984
| -21% | -$918K |
|
2869
Aris Water Solutions
ARIS
$792M
| $3.5M | ﹤0.01% |
274,615
-424,026
| -61% | -$5.41M |
|
2870
Direxion Daily Financial Bear 3x Shares
FAZ
$107M
| $3.5M | ﹤0.01% |
116,968
-29,959
| -20% | -$897K |
|
2871
iShares Core US REIT ETF
USRT
$3.13B
| $3.5M | ﹤0.01% |
73,761
-50,847
| -41% | -$2.42M |
|
2872
Arcutis Biotherapeutics
ARQT
$2.12B
| $3.5M | ﹤0.01% |
183,297
+87,119
| +91% | +$1.66M |
|
2873
Utah Medical Products
UTMD
$203M
| $3.5M | ﹤0.01% |
40,990
+10,232
| +33% | +$873K |
|
2874
First Foundation Inc
FFWM
$491M
| $3.5M | ﹤0.01% |
192,685
+63,280
| +49% | +$1.15M |
|
2875
Vanguard Russell 2000 Value ETF
VTWV
$847M
| $3.49M | ﹤0.01% |
30,818
-289
| -0.9% | -$32.7K |
|