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 | |
|---|---|---|---|---|---|---|
|
LBAI
2876
DELISTED
Lakeland Bancorp Inc
LBAI
| $4.19M | ﹤0.01% |
250,753
+165,985
| +196% | +$2.77M |
|
|
CAMP
2877
DELISTED
CalAmp Corp.
CAMP
| $4.18M | ﹤0.01% |
24,882
+18,026
| +263% | +$3.03M |
|
2878
Entrada Therapeutics
TRDA
$211M
| $4.18M | ﹤0.01% |
445,455
| – | – |
|
2879
Amphastar Pharmaceuticals
AMPH
$1.28B
| $4.18M | ﹤0.01% |
116,488
-472,335
| -80% | -$17M |
|
|
CCVI
2880
DELISTED
Churchill Capital Corp VI
CCVI
| $4.17M | ﹤0.01% |
424,367
-40,842
| -9% | -$401K |
|
|
NVEE
2881
DELISTED
NV5 Global
NVEE
| $4.16M | ﹤0.01% |
124,968
-28,416
| -19% | -$947K |
|
2882
Calumet Specialty Products
CLMT
$1.61B
| $4.16M | ﹤0.01% |
305,765
-57,135
| -16% | -$778K |
|
2883
Central Garden & Pet Class A
CENTA
$2.05B
| $4.16M | ﹤0.01% |
127,386
-37,817
| -23% | -$1.23M |
|
|
CHUY
2884
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $4.15M | ﹤0.01% |
153,852
+130,087
| +547% | +$3.51M |
|
2885
Alamos Gold
AGI
$13.1B
| $4.15M | ﹤0.01% |
492,793
+229,891
| +87% | +$1.94M |
|
2886
MeiraGTx Holdings
MGTX
$643M
| $4.15M | ﹤0.01% |
299,678
+258,696
| +631% | +$3.58M |
|
|
FINM
2887
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
| $4.15M | ﹤0.01% |
422,349
| – | – |
|
2888
Cross Country Healthcare
CCRN
$448M
| $4.14M | ﹤0.01% |
191,110
+60,063
| +46% | +$1.3M |
|
2889
Veritex Holdings
VBTX
$1.91B
| $4.14M | ﹤0.01% |
108,333
-104,914
| -49% | -$4M |
|
2890
Marqeta
MQ
$2.6B
| $4.13M | ﹤0.01% |
373,700
-4,130,966
| -92% | -$45.6M |
|
2891
Olaplex Holdings
OLPX
$987M
| $4.13M | ﹤0.01% |
263,926
-280,442
| -52% | -$4.38M |
|
2892
Harmony Gold Mining
HMY
$9.31B
| $4.12M | ﹤0.01% |
819,526
+657,164
| +405% | +$3.31M |
|
2893
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$247M
| $4.11M | ﹤0.01% |
112,286
+12,600
| +13% | +$462K |
|
2894
Viemed Healthcare
VMD
$263M
| $4.11M | ﹤0.01% |
825,515
-64,956
| -7% | -$323K |
|
2895
Metropolitan Bank Holding Corp
MCB
$841M
| $4.11M | ﹤0.01% |
40,373
+31,438
| +352% | +$3.2M |
|
|
RDUS
2896
DELISTED
Radius Health, Inc.
RDUS
| $4.11M | ﹤0.01% |
464,992
+81,431
| +21% | +$719K |
|
|
GXII
2897
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
| $4.1M | ﹤0.01% |
419,851
| – | – |
|
|
SASR
2898
DELISTED
Sandy Spring Bancorp Inc
SASR
| $4.1M | ﹤0.01% |
91,166
+29,316
| +47% | +$1.32M |
|
|
JYAC
2899
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
| $4.09M | ﹤0.01% |
+416,868
| New | +$4.09M |
|
2900
Schwab U.S Small- Cap ETF
SCHA
$19.2B
| $4.09M | ﹤0.01% |
172,778
-87,206
| -34% | -$2.06M |
|