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 | |
|---|---|---|---|---|---|---|
2926
Heartland Express
HTLD
$658M
| $3.97M | ﹤0.01% |
282,152
-329,282
| -54% | -$4.63M |
|
|
SMC
2927
Summit Midstream Corporation
SMC
$285M
| $3.97M | ﹤0.01% |
+266,815
| New | +$3.97M |
|
|
OSI
2928
DELISTED
Osiris Acquisition Corp.
OSI
| $3.97M | ﹤0.01% |
408,200
| – | – |
|
2929
Gossamer Bio
GOSS
$700M
| $3.96M | ﹤0.01% |
455,892
+211,804
| +87% | +$1.84M |
|
2930
Regenxbio
RGNX
$473M
| $3.95M | ﹤0.01% |
119,078
-200,469
| -63% | -$6.65M |
|
|
OCA
2931
DELISTED
Omnichannel Acquisition Corp.
OCA
| $3.95M | ﹤0.01% |
395,722
+24,722
| +7% | +$246K |
|
2932
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$924M
| $3.93M | ﹤0.01% |
141,444
+134,672
| +1,989% | +$3.74M |
|
|
NWLI
2933
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $3.93M | ﹤0.01% |
18,657
+737
| +4% | +$155K |
|
2934
Cimpress
CMPR
$1.54B
| $3.92M | ﹤0.01% |
61,688
-21,365
| -26% | -$1.36M |
|
2935
AtriCure
ATRC
$1.82B
| $3.92M | ﹤0.01% |
59,665
+3,640
| +6% | +$239K |
|
2936
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $3.92M | ﹤0.01% |
80,780
+43,707
| +118% | +$2.12M |
|
2937
ZimVie
ZIMV
$533M
| $3.91M | ﹤0.01% |
+171,256
| New | +$3.91M |
|
2938
Purple Innovation
PRPL
$121M
| $3.91M | ﹤0.01% |
668,407
+425,785
| +175% | +$2.49M |
|
2939
Kodiak Sciences
KOD
$520M
| $3.91M | ﹤0.01% |
506,285
+169,130
| +50% | +$1.31M |
|
|
LHC
2940
DELISTED
Leo Holdings Corp. II
LHC
| $3.91M | ﹤0.01% |
398,743
+41,535
| +12% | +$407K |
|
2941
Anterix
ATEX
$402M
| $3.91M | ﹤0.01% |
67,483
+38,748
| +135% | +$2.24M |
|
2942
Galapagos
GLPG
$2.19B
| $3.91M | ﹤0.01% |
62,998
-13,187
| -17% | -$818K |
|
|
VEEA
2943
Veea Inc. Common Stock
VEEA
$31.2M
| $3.91M | ﹤0.01% |
399,900
| – | – |
|
|
JAQC
2944
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
| $3.91M | ﹤0.01% |
405,633
-3,376
| -0.8% | -$32.5K |
|
2945
Toast
TOST
$24.2B
| $3.9M | ﹤0.01% |
179,345
+101,134
| +129% | +$2.2M |
|
2946
Mueller Water Products
MWA
$4.01B
| $3.89M | ﹤0.01% |
301,382
-46,649
| -13% | -$603K |
|
2947
Zeta Global
ZETA
$5.02B
| $3.89M | ﹤0.01% |
+305,275
| New | +$3.89M |
|
|
MTVC
2948
DELISTED
Motive Capital Corp II
MTVC
| $3.89M | ﹤0.01% |
+392,169
| New | +$3.89M |
|
|
UMH
2949
UMH Properties
UMH
$1.28B
| $3.89M | ﹤0.01% |
158,082
-55,390
| -26% | -$1.36M |
|
2950
Cars.com
CARS
$835M
| $3.88M | ﹤0.01% |
269,125
-205,900
| -43% | -$2.97M |
|