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 | |
|---|---|---|---|---|---|---|
3001
Excelerate Energy
EE
$768M
| $2.5M | ﹤0.01% |
112,780
-104,426
| -48% | -$2.31M |
|
3002
Capital City Bank Group
CCBG
$741M
| $2.5M | ﹤0.01% |
85,178
-65,543
| -43% | -$1.92M |
|
3003
Kodiak Sciences
KOD
$486M
| $2.5M | ﹤0.01% |
402,545
-25,516
| -6% | -$158K |
|
3004
Astrana Health
ASTH
$1.34B
| $2.49M | ﹤0.01% |
68,379
+10,332
| +18% | +$377K |
|
3005
Business First Bancshares
BFST
$710M
| $2.49M | ﹤0.01% |
145,435
+48,508
| +50% | +$831K |
|
|
HA
3006
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.49M | ﹤0.01% |
271,849
-49,130
| -15% | -$450K |
|
3007
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.3B
| $2.49M | ﹤0.01% |
50,438
+3,575
| +8% | +$176K |
|
|
AMK
3008
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $2.48M | ﹤0.01% |
79,010
-6,510
| -8% | -$205K |
|
3009
nLIGHT
LASR
$1.47B
| $2.47M | ﹤0.01% |
242,342
+108,844
| +82% | +$1.11M |
|
3010
Invesco S&P 500 Pure Growth ETF
RPG
$1.74B
| $2.46M | ﹤0.01% |
81,480
+42,080
| +107% | +$1.27M |
|
3011
Assertio
ASRT
$91.1M
| $2.46M | ﹤0.01% |
385,482
+286,171
| +288% | +$1.82M |
|
|
NWLI
3012
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.45M | ﹤0.01% |
10,116
-2,311
| -19% | -$561K |
|
3013
Vanguard Utilities ETF
VPU
$7.41B
| $2.45M | ﹤0.01% |
16,611
-10,141
| -38% | -$1.5M |
|
3014
iShares MSCI Singapore ETF
EWS
$840M
| $2.45M | ﹤0.01% |
123,285
-44,632
| -27% | -$886K |
|
|
BRIV
3015
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
| $2.45M | ﹤0.01% |
240,795
| – | – |
|
3016
Simplify Interest Rate Hedge ETF
PFIX
$146M
| $2.44M | ﹤0.01% |
40,078
+35,680
| +811% | +$2.17M |
|
3017
NextDecade
NEXT
$1.71B
| $2.44M | ﹤0.01% |
490,660
-476,299
| -49% | -$2.37M |
|
3018
JetBlue
JBLU
$1.84B
| $2.43M | ﹤0.01% |
333,734
-1,517,480
| -82% | -$11M |
|
3019
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $2.43M | ﹤0.01% |
110,985
-45,126
| -29% | -$986K |
|
3020
Koppers
KOP
$571M
| $2.43M | ﹤0.01% |
69,359
+19,754
| +40% | +$691K |
|
3021
Repay Holdings
RPAY
$486M
| $2.42M | ﹤0.01% |
368,771
+48,080
| +15% | +$316K |
|
|
QD
3022
Qudian
QD
$680M
| $2.42M | ﹤0.01% |
2,017,498
-881,509
| -30% | -$1.06M |
|
3023
EVgo
EVGO
$603M
| $2.42M | ﹤0.01% |
310,530
+113,642
| +58% | +$885K |
|
3024
Alkami Technology
ALKT
$2.69B
| $2.41M | ﹤0.01% |
190,689
+153,122
| +408% | +$1.94M |
|
3025
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $2.41M | ﹤0.01% |
38,622
-17,675
| -31% | -$1.1M |
|