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 | |
|---|---|---|---|---|---|---|
|
BTRS
2976
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $3.73M | ﹤0.01% |
498,628
-2,742,793
| -85% | -$20.5M |
|
|
CSII
2977
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.73M | ﹤0.01% |
164,986
-35,250
| -18% | -$797K |
|
2978
iShares ESG MSCI USA Leaders ETF
SUSL
$912M
| $3.72M | ﹤0.01% |
46,973
-1,027
| -2% | -$81.3K |
|
2979
Comstock Resources
CRK
$5B
| $3.72M | ﹤0.01% |
284,619
-534,428
| -65% | -$6.98M |
|
2980
Global Partners
GLP
$1.72B
| $3.71M | ﹤0.01% |
136,099
+118,935
| +693% | +$3.24M |
|
2981
Syntec Optics
OPTX
$57.6M
| $3.71M | ﹤0.01% |
+372,438
| New | +$3.71M |
|
|
LUXA
2982
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
| $3.7M | ﹤0.01% |
375,181
+134,421
| +56% | +$1.33M |
|
2983
MillerKnoll
MLKN
$1.4B
| $3.7M | ﹤0.01% |
107,023
-76,229
| -42% | -$2.63M |
|
2984
Metallus
MTUS
$696M
| $3.7M | ﹤0.01% |
168,907
+12,046
| +8% | +$264K |
|
|
RBAC
2985
DELISTED
RedBall Acquisition Corp.
RBAC
| $3.69M | ﹤0.01% |
371,384
-43,662
| -11% | -$434K |
|
2986
Quantum-Si Incorporated
QSI
$310M
| $3.69M | ﹤0.01% |
787,786
+261,903
| +50% | +$1.23M |
|
|
SRNE
2987
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $3.68M | ﹤0.01% |
1,577,066
+944,285
| +149% | +$2.2M |
|
2988
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $3.67M | ﹤0.01% |
38,154
| – | – |
|
2989
Byline Bancorp
BY
$1.34B
| $3.67M | ﹤0.01% |
137,444
-99,960
| -42% | -$2.67M |
|
2990
Community Health Systems
CYH
$432M
| $3.67M | ﹤0.01% |
308,982
-513,012
| -62% | -$6.09M |
|
2991
MYR Group
MYRG
$2.86B
| $3.66M | ﹤0.01% |
38,896
+8,045
| +26% | +$757K |
|
2992
Methanex
MEOH
$3.06B
| $3.65M | ﹤0.01% |
66,788
-86,862
| -57% | -$4.74M |
|
|
TWOU
2993
DELISTED
2U, Inc.
TWOU
| $3.64M | ﹤0.01% |
9,143
-4,420
| -33% | -$1.76M |
|
2994
Surgery Partners
SGRY
$2.82B
| $3.63M | ﹤0.01% |
65,959
-80,529
| -55% | -$4.43M |
|
|
DLCA
2995
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
| $3.63M | ﹤0.01% |
370,090
+190,970
| +107% | +$1.87M |
|
2996
Oscar Health
OSCR
$4.94B
| $3.63M | ﹤0.01% |
364,046
+333,890
| +1,107% | +$3.33M |
|
2997
ALX Oncology
ALXO
$58.4M
| $3.63M | ﹤0.01% |
214,486
+75,348
| +54% | +$1.27M |
|
2998
Archrock
AROC
$4.3B
| $3.62M | ﹤0.01% |
392,304
+113,274
| +41% | +$1.05M |
|
|
EPHY
2999
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
| $3.62M | ﹤0.01% |
368,703
+139,151
| +61% | +$1.37M |
|
3000
Axos Financial
AX
$5.14B
| $3.61M | ﹤0.01% |
77,854
-37,479
| -32% | -$1.74M |
|