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 | |
|---|---|---|---|---|---|---|
3101
The GEO Group
GEO
$3.07B
| $2.58M | ﹤0.01% |
334,510
+119,375
| +55% | +$919K |
|
3102
Hyster-Yale Materials Handling
HY
$643M
| $2.58M | ﹤0.01% |
119,718
-16,016
| -12% | -$344K |
|
3103
BrightView Holdings
BV
$1.26B
| $2.57M | ﹤0.01% |
324,096
+48,305
| +18% | +$383K |
|
3104
Timberland Bancorp
TSBK
$282M
| $2.57M | ﹤0.01% |
+92,978
| New | +$2.57M |
|
3105
WisdomTree
WT
$2.06B
| $2.57M | ﹤0.01% |
548,868
+204,025
| +59% | +$955K |
|
3106
Build-A-Bear
BBW
$945M
| $2.57M | ﹤0.01% |
192,567
-32,077
| -14% | -$428K |
|
3107
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
| $2.57M | ﹤0.01% |
80,067
| – | – |
|
3108
iShares US Small Cap Equity Factor ETF
SMLF
$2.29B
| $2.56M | ﹤0.01% |
57,273
-1,311
| -2% | -$58.7K |
|
|
API
3109
Agora
API
$347M
| $2.56M | ﹤0.01% |
704,001
-411,755
| -37% | -$1.49M |
|
|
CRF
3110
Cornerstone Total Return Fund
CRF
$1.22B
| $2.55M | ﹤0.01% |
320,201
+7,619
| +2% | +$60.7K |
|
3111
Praxis Precision Medicines
PRAX
$958M
| $2.55M | ﹤0.01% |
74,840
+35,127
| +88% | +$1.2M |
|
|
GSQD
3112
DELISTED
G Squared Ascend I Inc.
GSQD
| $2.54M | ﹤0.01% |
256,166
+82,283
| +47% | +$817K |
|
3113
BioLife Solutions
BLFS
$1.25B
| $2.53M | ﹤0.01% |
111,315
+32,444
| +41% | +$738K |
|
3114
US Global Jets ETF
JETS
$824M
| $2.53M | ﹤0.01% |
+168,481
| New | +$2.53M |
|
3115
Babcock & Wilcox
BW
$328M
| $2.53M | ﹤0.01% |
396,327
-117,448
| -23% | -$749K |
|
|
CTEV
3116
Claritev Corporation
CTEV
$929M
| $2.53M | ﹤0.01% |
22,099
+6,688
| +43% | +$765K |
|
3117
MBIA
MBI
$357M
| $2.53M | ﹤0.01% |
274,525
+3,358
| +1% | +$30.9K |
|
|
AAMI
3118
Acadian Asset Management Inc.
AAMI
$1.74B
| $2.53M | ﹤0.01% |
169,361
-136,572
| -45% | -$2.04M |
|
3119
James River Group
JRVR
$235M
| $2.52M | ﹤0.01% |
110,638
-23,034
| -17% | -$525K |
|
3120
GitLab
GTLB
$8.48B
| $2.52M | ﹤0.01% |
49,228
-1,875,835
| -97% | -$96.1M |
|
3121
Movado Group
MOV
$441M
| $2.52M | ﹤0.01% |
89,347
-41,292
| -32% | -$1.16M |
|
3122
iShares US Infrastructure ETF
IFRA
$2.97B
| $2.52M | ﹤0.01% |
78,019
+27,241
| +54% | +$878K |
|
|
ASAX
3123
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
| $2.52M | ﹤0.01% |
255,548
-456,239
| -64% | -$4.49M |
|
|
IRAA
3124
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
| $2.51M | ﹤0.01% |
255,775
| – | – |
|
|
MACA
3125
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
| $2.49M | ﹤0.01% |
250,993
-18,301
| -7% | -$182K |
|