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 | |
|---|---|---|---|---|---|---|
2976
Copel
ELP
$7.19B
| $2.58M | ﹤0.01% |
480,723
+436,777
| +994% | +$2.35M |
|
2977
Invesco Senior Income Trust
VVR
$541M
| $2.58M | ﹤0.01% |
702,148
+34,456
| +5% | +$127K |
|
|
CIR
2978
DELISTED
CIRCOR International, Inc
CIR
| $2.58M | ﹤0.01% |
83,005
+57,005
| +219% | +$1.77M |
|
|
PYCR
2979
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $2.58M | ﹤0.01% |
97,106
-286,336
| -75% | -$7.59M |
|
|
LGTY
2980
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.57M | ﹤0.01% |
204,177
-14,637
| -7% | -$185K |
|
|
OLO
2981
DELISTED
Olo Inc
OLO
| $2.57M | ﹤0.01% |
314,996
+122,240
| +63% | +$997K |
|
|
TBI
2982
Trueblue
TBI
$187M
| $2.57M | ﹤0.01% |
144,344
+1,029
| +0.7% | +$18.3K |
|
2983
Kearny Financial
KRNY
$408M
| $2.57M | ﹤0.01% |
316,290
+108,413
| +52% | +$880K |
|
2984
Uranium Energy
UEC
$5.52B
| $2.56M | ﹤0.01% |
888,049
+287,607
| +48% | +$828K |
|
2985
LivePerson
LPSN
$65.6M
| $2.56M | ﹤0.01% |
579,902
-193,769
| -25% | -$855K |
|
|
WSR
2986
Whitestone REIT
WSR
$647M
| $2.55M | ﹤0.01% |
277,556
+139,660
| +101% | +$1.28M |
|
|
BMAC
2987
DELISTED
Black Mountain Acquisition Corp.
BMAC
| $2.55M | ﹤0.01% |
245,032
| – | – |
|
2988
Green Dot
GDOT
$810M
| $2.55M | ﹤0.01% |
148,179
+7,812
| +6% | +$134K |
|
|
KVSC
2989
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
| $2.54M | ﹤0.01% |
250,513
-7
| -0% | -$71 |
|
2990
Globalstar
GSAT
$4.41B
| $2.54M | ﹤0.01% |
145,805
-45,790
| -24% | -$797K |
|
|
CSLM
2991
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
| $2.54M | ﹤0.01% |
245,000
| – | – |
|
2992
CoreCivic
CXW
$2.22B
| $2.53M | ﹤0.01% |
275,206
+91,067
| +49% | +$838K |
|
2993
OrthoPediatrics
KIDS
$490M
| $2.52M | ﹤0.01% |
56,987
+13,591
| +31% | +$602K |
|
2994
Life Time Group Holdings
LTH
$6.16B
| $2.52M | ﹤0.01% |
157,866
+117,575
| +292% | +$1.88M |
|
2995
Archrock
AROC
$4.2B
| $2.51M | ﹤0.01% |
257,171
-20,249
| -7% | -$198K |
|
2996
GeneDx Holdings
WGS
$3.68B
| $2.51M | ﹤0.01% |
208,398
-201,316
| -49% | -$2.42M |
|
2997
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $2.51M | ﹤0.01% |
59,435
+18,811
| +46% | +$794K |
|
2998
iShares MSCI Malaysia ETF
EWM
$249M
| $2.51M | ﹤0.01% |
113,088
| – | – |
|
|
LITT
2999
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
| $2.5M | ﹤0.01% |
246,543
-5,085
| -2% | -$51.7K |
|
|
NXDR
3000
Nextdoor Holdings
NXDR
$856M
| $2.5M | ﹤0.01% |
1,162,979
-45,173
| -4% | -$97.1K |
|