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 | |
|---|---|---|---|---|---|---|
|
EVGRU
3001
DELISTED
Evergreen Corporation Unit
EVGRU
| $2.92M | ﹤0.01% |
289,809
| – | – |
|
3002
Sixth Street Specialty
TSLX
$2.21B
| $2.92M | ﹤0.01% |
178,459
+106,658
| +149% | +$1.74M |
|
|
TCN
3003
DELISTED
Tricon Residential Inc.
TCN
| $2.91M | ﹤0.01% |
336,569
-172,577
| -34% | -$1.49M |
|
|
EGRX
3004
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.9M | ﹤0.01% |
109,677
-55,905
| -34% | -$1.48M |
|
|
MODV
3005
DELISTED
ModivCare
MODV
| $2.88M | ﹤0.01% |
28,901
-36,247
| -56% | -$3.61M |
|
3006
Fulgent Genetics
FLGT
$689M
| $2.88M | ﹤0.01% |
75,562
+34,157
| +82% | +$1.3M |
|
|
COOL
3007
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
| $2.88M | ﹤0.01% |
288,951
-136,597
| -32% | -$1.36M |
|
|
CBL
3008
CBL Properties
CBL
$978M
| $2.88M | ﹤0.01% |
112,318
-2,107
| -2% | -$54K |
|
3009
iShares Morningstar Growth ETF
ILCG
$3.05B
| $2.88M | ﹤0.01% |
59,587
-26,369
| -31% | -$1.27M |
|
|
AFAQ
3010
DELISTED
AF Acquisition Corp. Class A Common Stock
AFAQ
| $2.88M | ﹤0.01% |
293,798
-211,800
| -42% | -$2.07M |
|
3011
Nicolet Bankshares
NIC
$2.03B
| $2.87M | ﹤0.01% |
40,783
+4,653
| +13% | +$328K |
|
3012
BancFirst
BANF
$4.48B
| $2.87M | ﹤0.01% |
32,082
+10,809
| +51% | +$967K |
|
3013
Procept Biorobotics
PRCT
$2.1B
| $2.87M | ﹤0.01% |
69,243
+53,973
| +353% | +$2.24M |
|
3014
Standex International
SXI
$2.57B
| $2.86M | ﹤0.01% |
35,050
+8,184
| +30% | +$668K |
|
3015
Rigel Pharmaceuticals
RIGL
$618M
| $2.86M | ﹤0.01% |
242,391
+48,599
| +25% | +$573K |
|
|
TPIC
3016
DELISTED
TPI Composites
TPIC
| $2.86M | ﹤0.01% |
253,258
-170,233
| -40% | -$1.92M |
|
3017
Kaiser Aluminum
KALU
$1.27B
| $2.85M | ﹤0.01% |
46,474
+24,223
| +109% | +$1.49M |
|
3018
Olaplex Holdings
OLPX
$1.01B
| $2.85M | ﹤0.01% |
298,106
-524,664
| -64% | -$5.01M |
|
3019
Fluence Energy
FLNC
$1.04B
| $2.85M | ﹤0.01% |
195,011
+148,285
| +317% | +$2.16M |
|
|
AGEN
3020
Agenus
AGEN
$146M
| $2.84M | ﹤0.01% |
70,681
-53,351
| -43% | -$2.15M |
|
3021
SFL Corp
SFL
$1.07B
| $2.84M | ﹤0.01% |
311,696
+146,497
| +89% | +$1.33M |
|
|
STKL
3022
SunOpta
STKL
$762M
| $2.83M | ﹤0.01% |
310,988
+225,907
| +266% | +$2.06M |
|
|
AMPS
3023
DELISTED
Altus Power, Inc.
AMPS
| $2.83M | ﹤0.01% |
+256,755
| New | +$2.83M |
|
|
PUCK
3024
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
| $2.83M | ﹤0.01% |
286,928
-667,725
| -70% | -$6.58M |
|
3025
Interparfums
IPAR
$3.35B
| $2.82M | ﹤0.01% |
37,430
-4,296
| -10% | -$324K |
|