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 | |
|---|---|---|---|---|---|---|
3076
SPDR S&P Emerging Markets Small Cap ETF
EWX
$734M
| $3.36M | ﹤0.01% |
+59,326
| New | +$3.36M |
|
|
FRG
3077
DELISTED
Franchise Group, Inc.
FRG
| $3.36M | ﹤0.01% |
81,168
-37,797
| -32% | -$1.57M |
|
3078
Select Water Solutions
WTTR
$1.05B
| $3.35M | ﹤0.01% |
391,110
+188,774
| +93% | +$1.62M |
|
3079
Inovio Pharmaceuticals
INO
$123M
| $3.35M | ﹤0.01% |
77,773
-66,004
| -46% | -$2.84M |
|
|
LUMO
3080
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $3.35M | ﹤0.01% |
356,008
+18
| +0% | +$169 |
|
3081
Community Trust Bancorp
CTBI
$1.04B
| $3.35M | ﹤0.01% |
81,198
-17
| -0% | -$700 |
|
3082
Chefs' Warehouse
CHEF
$2.72B
| $3.34M | ﹤0.01% |
102,529
+28,994
| +39% | +$945K |
|
3083
Enterprise Financial Services Corp
EFSC
$2.27B
| $3.34M | ﹤0.01% |
70,611
+35,629
| +102% | +$1.69M |
|
3084
Kelly Services Class A
KELYA
$506M
| $3.34M | ﹤0.01% |
154,087
-101,686
| -40% | -$2.2M |
|
3085
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $3.33M | ﹤0.01% |
+94,860
| New | +$3.33M |
|
3086
Seacoast Banking Corp of Florida
SBCF
$2.77B
| $3.33M | ﹤0.01% |
95,110
+13,443
| +16% | +$471K |
|
|
FMIV
3087
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
| $3.32M | ﹤0.01% |
339,834
| – | – |
|
|
AKIC
3088
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
| $3.32M | ﹤0.01% |
336,242
-4,580
| -1% | -$45.2K |
|
3089
Sutro Biopharma
STRO
$76.5M
| $3.31M | ﹤0.01% |
402,381
+39,828
| +11% | +$327K |
|
3090
Alpha and Omega Semiconductor
AOSL
$885M
| $3.3M | ﹤0.01% |
60,313
+24,560
| +69% | +$1.34M |
|
3091
LoveSac
LOVE
$267M
| $3.29M | ﹤0.01% |
60,940
-2,064
| -3% | -$112K |
|
|
LFTR
3092
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
| $3.29M | ﹤0.01% |
334,168
+28,837
| +9% | +$284K |
|
3093
C3.ai
AI
$2.48B
| $3.29M | ﹤0.01% |
144,891
-85,820
| -37% | -$1.95M |
|
3094
Methode Electronics
MEI
$293M
| $3.29M | ﹤0.01% |
76,058
-17,432
| -19% | -$754K |
|
3095
StoneX
SNEX
$5.01B
| $3.29M | ﹤0.01% |
99,682
+37,805
| +61% | +$1.25M |
|
3096
Fidelity MSCI Communication Services Index ETF
FCOM
$1.84B
| $3.29M | ﹤0.01% |
72,248
+51,355
| +246% | +$2.34M |
|
3097
Intuitive Machines
LUNR
$1.13B
| $3.27M | ﹤0.01% |
+338,565
| New | +$3.27M |
|
|
CLDT
3098
Chatham Lodging
CLDT
$349M
| $3.27M | ﹤0.01% |
237,241
+94,895
| +67% | +$1.31M |
|
3099
Amneal Pharmaceuticals
AMRX
$3.08B
| $3.27M | ﹤0.01% |
784,082
-199,714
| -20% | -$833K |
|
3100
Compass Diversified
CODI
$549M
| $3.27M | ﹤0.01% |
137,555
-13,384
| -9% | -$318K |
|