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 | |
|---|---|---|---|---|---|---|
2951
Consensus Cloud Solutions
CCSI
$554M
| $3.12M | ﹤0.01% |
65,931
+24,360
| +59% | +$1.15M |
|
2952
Cemex
CX
$13.6B
| $3.12M | ﹤0.01% |
908,956
-96,363
| -10% | -$331K |
|
2953
CleanSpark
CLSK
$3.81B
| $3.11M | ﹤0.01% |
977,366
+871,312
| +822% | +$2.77M |
|
2954
Compass Minerals
CMP
$757M
| $3.11M | ﹤0.01% |
80,653
-217,245
| -73% | -$8.37M |
|
|
HNGR
2955
DELISTED
Hanger Inc.
HNGR
| $3.1M | ﹤0.01% |
165,576
-482,867
| -74% | -$9.04M |
|
2956
Universal Technical Institute
UTI
$1.56B
| $3.09M | ﹤0.01% |
568,124
-5,611
| -1% | -$30.5K |
|
|
AHH
2957
Armada Hoffler Properties
AHH
$608M
| $3.09M | ﹤0.01% |
297,547
-518,065
| -64% | -$5.38M |
|
|
HHLA
2958
DELISTED
HH&L Acquisition Co.
HHLA
| $3.09M | ﹤0.01% |
310,475
-9,000
| -3% | -$89.5K |
|
2959
Ligand Pharmaceuticals
LGND
$3.31B
| $3.08M | ﹤0.01% |
57,320
-12,484
| -18% | -$671K |
|
2960
Calumet Specialty Products
CLMT
$1.62B
| $3.08M | ﹤0.01% |
240,041
-74,991
| -24% | -$961K |
|
|
EAC
2961
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
| $3.07M | ﹤0.01% |
310,776
-204,000
| -40% | -$2.02M |
|
2962
8x8 Inc
EGHT
$301M
| $3.07M | ﹤0.01% |
889,483
+70,060
| +9% | +$242K |
|
|
FBMS
2963
DELISTED
The First Bancshares, Inc.
FBMS
| $3.06M | ﹤0.01% |
102,309
-86,838
| -46% | -$2.59M |
|
2964
Jamf
JAMF
$1.54B
| $3.06M | ﹤0.01% |
137,875
+64,444
| +88% | +$1.43M |
|
|
POND
2965
DELISTED
Angel Pond Holdings Corporation
POND
| $3.06M | ﹤0.01% |
310,781
-3,209
| -1% | -$31.5K |
|
|
ADAM
2966
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $3.05M | ﹤0.01% |
326,175
-86,430
| -21% | -$809K |
|
2967
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.08B
| $3.05M | ﹤0.01% |
+108,461
| New | +$3.05M |
|
2968
CureVac
CVAC
$1.2B
| $3.05M | ﹤0.01% |
386,976
-278,294
| -42% | -$2.19M |
|
2969
OR Royalties Inc.
OR
$6.7B
| $3.04M | ﹤0.01% |
299,023
+99,431
| +50% | +$1.01M |
|
2970
AZZ Inc
AZZ
$3.53B
| $3.04M | ﹤0.01% |
83,353
-29,000
| -26% | -$1.06M |
|
2971
InvenTrust Properties
IVT
$2.32B
| $3.02M | ﹤0.01% |
141,718
+28,034
| +25% | +$598K |
|
2972
CorVel
CRVL
$4.24B
| $3.02M | ﹤0.01% |
65,463
+16,233
| +33% | +$749K |
|
2973
Adeia
ADEA
$1.81B
| $3.01M | ﹤0.01% |
804,902
-3,684,026
| -82% | -$13.8M |
|
2974
Surmodics
SRDX
$458M
| $3M | ﹤0.01% |
98,639
-9,385
| -9% | -$285K |
|
|
LFTR
2975
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
| $2.99M | ﹤0.01% |
299,201
-46,725
| -14% | -$467K |
|