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 |
Microsoft
MSFT
|
+$1.31B |
| 2 |
Apple
AAPL
|
+$1.25B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$934M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$451M |
| 5 |
Tesla
TSLA
|
+$436M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.27B |
| 2 |
Canadian Natural Resources
CNQ
|
+$876M |
| 3 |
Enbridge
ENB
|
+$540M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$469M |
| 5 |
Suncor Energy
SU
|
+$461M |
Sector Composition
| 1 | Technology | 19.35% |
| 2 | Healthcare | 10.12% |
| 3 | Financials | 9.64% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Industrials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APEN
2951
DELISTED
Apollo Endosurgery, Inc.
APEN
| $2.65M | ﹤0.01% |
267,308
+118,075
| +79% | +$1.17M |
|
2952
AbCellera Biologics
ABCL
$1.37B
| $2.65M | ﹤0.01% |
351,346
-113,530
| -24% | -$856K |
|
|
KBAL
2953
DELISTED
Kimball International
KBAL
| $2.65M | ﹤0.01% |
213,459
-99,419
| -32% | -$1.23M |
|
|
AZUL
2954
DELISTED
Azul
AZUL
| $2.64M | ﹤0.01% |
369,861
-79,716
| -18% | -$570K |
|
2955
BioLife Solutions
BLFS
$1.23B
| $2.64M | ﹤0.01% |
121,517
+10,224
| +9% | +$222K |
|
2956
Certara
CERT
$1.85B
| $2.64M | ﹤0.01% |
109,608
-72,387
| -40% | -$1.75M |
|
2957
Star Holdings Shares of Beneficial Interest
STHO
$117M
| $2.64M | ﹤0.01% |
+151,839
| New | +$2.64M |
|
2958
IDEAYA Biosciences
IDYA
$2.14B
| $2.63M | ﹤0.01% |
191,729
+30,898
| +19% | +$424K |
|
2959
Astec Industries
ASTE
$1.06B
| $2.63M | ﹤0.01% |
63,779
-375,971
| -85% | -$15.5M |
|
2960
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $2.63M | ﹤0.01% |
43,380
| – | – |
|
2961
Compañía de Minas Buenaventura
BVN
$5.03B
| $2.63M | ﹤0.01% |
321,237
+6,951
| +2% | +$56.9K |
|
2962
Aspen Aerogels
ASPN
$544M
| $2.63M | ﹤0.01% |
352,601
+95,051
| +37% | +$708K |
|
2963
Metallus
MTUS
$689M
| $2.62M | ﹤0.01% |
143,065
-294,758
| -67% | -$5.41M |
|
2964
Heritage Commerce
HTBK
$620M
| $2.62M | ﹤0.01% |
314,564
+3,710
| +1% | +$30.9K |
|
|
ILPT
2965
Industrial Logistics Properties Trust
ILPT
$423M
| $2.61M | ﹤0.01% |
851,206
+102,805
| +14% | +$316K |
|
|
LUCK
2966
Lucky Strike Entertainment Corporation
LUCK
$1.36B
| $2.61M | ﹤0.01% |
154,143
+116,733
| +312% | +$1.98M |
|
|
NIMC
2967
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $2.61M | ﹤0.01% |
+25,000
| New | +$2.61M |
|
2968
Invesco Short Term Treasury ETF
TBLL
$2.2B
| $2.61M | ﹤0.01% |
24,727
-31,356
| -56% | -$3.31M |
|
2969
USA Compression Partners
USAC
$3B
| $2.61M | ﹤0.01% |
123,452
-5,642
| -4% | -$119K |
|
2970
Burford Capital
BUR
$2.81B
| $2.6M | ﹤0.01% |
234,878
-142,956
| -38% | -$1.58M |
|
2971
United Fire Group
UFCS
$807M
| $2.6M | ﹤0.01% |
97,746
+10,576
| +12% | +$281K |
|
2972
Ultrapar
UGP
$4.22B
| $2.59M | ﹤0.01% |
949,718
+914,280
| +2,580% | +$2.5M |
|
2973
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $2.59M | ﹤0.01% |
53,547
-1,665
| -3% | -$80.6K |
|
2974
Clear Channel Outdoor Holdings
CCO
$691M
| $2.59M | ﹤0.01% |
2,159,682
+8,664
| +0.4% | +$10.4K |
|
|
SIXG
2975
Defiance Connective Technologies ETF
SIXG
$660M
| $2.58M | ﹤0.01% |
78,822
+7,111
| +10% | +$233K |
|