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 | |
|---|---|---|---|---|---|---|
|
JRO
2876
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $3.49M | ﹤0.01% |
432,590
| – | – |
|
2877
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $3.48M | ﹤0.01% |
75,570
-520
| -0.7% | -$24K |
|
|
AD
2878
Array Digital Infrastructure, Inc.
AD
$4.21B
| $3.48M | ﹤0.01% |
133,808
+3,348
| +3% | +$87.1K |
|
2879
Winmark
WINA
$1.83B
| $3.48M | ﹤0.01% |
16,102
+5,453
| +51% | +$1.18M |
|
2880
Resources Connection
RGP
$183M
| $3.47M | ﹤0.01% |
191,818
+21,718
| +13% | +$392K |
|
2881
Cars.com
CARS
$835M
| $3.46M | ﹤0.01% |
301,126
-22,293
| -7% | -$256K |
|
|
ACRE
2882
Ares Commercial Real Estate
ACRE
$266M
| $3.46M | ﹤0.01% |
330,929
+299,330
| +947% | +$3.13M |
|
2883
Grupo Aeroportuario Centro Norte
OMAB
$5.19B
| $3.45M | ﹤0.01% |
68,828
+34,130
| +98% | +$1.71M |
|
2884
Washington Trust Bancorp
WASH
$582M
| $3.45M | ﹤0.01% |
74,247
+44,371
| +149% | +$2.06M |
|
|
LGTY
2885
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $3.45M | ﹤0.01% |
224,912
+81,553
| +57% | +$1.25M |
|
|
ELME
2886
Elme Communities
ELME
$1.49B
| $3.43M | ﹤0.01% |
195,492
+61,126
| +45% | +$1.07M |
|
2887
Dynagas LNG Partners
DLNG
$140M
| $3.42M | ﹤0.01% |
1,188,753
+238
| +0% | +$686 |
|
2888
HarborOne Bancorp
HONE
$585M
| $3.41M | ﹤0.01% |
254,168
-101,650
| -29% | -$1.36M |
|
2889
Golub Capital BDC
GBDC
$3.78B
| $3.41M | ﹤0.01% |
275,042
+68,062
| +33% | +$843K |
|
2890
AvePoint
AVPT
$3.38B
| $3.4M | ﹤0.01% |
848,715
-31,638
| -4% | -$127K |
|
2891
CrossAmerica Partners
CAPL
$815M
| $3.4M | ﹤0.01% |
182,014
+14,551
| +9% | +$272K |
|
2892
Abacus Life
ABL
$623M
| $3.4M | ﹤0.01% |
338,000
-26,140
| -7% | -$263K |
|
2893
Community Health Systems
CYH
$432M
| $3.4M | ﹤0.01% |
1,579,908
+442,239
| +39% | +$951K |
|
2894
Ginkgo Bioworks
DNA
$676M
| $3.4M | ﹤0.01% |
27,202
-78,904
| -74% | -$9.85M |
|
2895
Gogo Inc
GOGO
$1.2B
| $3.39M | ﹤0.01% |
279,385
+97,819
| +54% | +$1.19M |
|
2896
Digi International
DGII
$1.41B
| $3.37M | ﹤0.01% |
97,551
+41,650
| +75% | +$1.44M |
|
|
PAYA
2897
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $3.37M | ﹤0.01% |
551,836
-33,324
| -6% | -$204K |
|
2898
Hackett Group
HCKT
$569M
| $3.37M | ﹤0.01% |
189,920
-12,398
| -6% | -$220K |
|
|
MORF
2899
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $3.36M | ﹤0.01% |
118,837
-17,910
| -13% | -$507K |
|
|
EPHY
2900
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
| $3.36M | ﹤0.01% |
340,319
-33,304
| -9% | -$329K |
|