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 | |
|---|---|---|---|---|---|---|
|
TPC
3176
Tutor Perini Corporation
TPC
$3.37B
| $2.34M | ﹤0.01% |
424,670
+75,700
| +22% | +$418K |
|
|
GHAC
3177
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
| $2.34M | ﹤0.01% |
237,935
+66,802
| +39% | +$658K |
|
3178
Intuitive Machines
LUNR
$1.09B
| $2.34M | ﹤0.01% |
238,565
| – | – |
|
3179
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $2.34M | ﹤0.01% |
43,380
| – | – |
|
|
GGAAU
3180
DELISTED
Genesis Growth Tech Acquisition Corp. Unit
GGAAU
| $2.34M | ﹤0.01% |
229,557
-57,421
| -20% | -$585K |
|
3181
JELD-WEN Holding
JELD
$500M
| $2.34M | ﹤0.01% |
266,838
+116,275
| +77% | +$1.02M |
|
|
AAQC
3182
DELISTED
Accelerate Acquisition Corp.
AAQC
| $2.33M | ﹤0.01% |
237,357
-387,095
| -62% | -$3.8M |
|
3183
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $2.32M | ﹤0.01% |
15,406
-390
| -2% | -$58.7K |
|
3184
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
| $2.31M | ﹤0.01% |
124,456
+12,940
| +12% | +$241K |
|
3185
ProShares UltraShort QQQ
QID
$295M
| $2.31M | ﹤0.01% |
16,856
+14,993
| +805% | +$2.06M |
|
3186
Coeur Mining
CDE
$10.3B
| $2.31M | ﹤0.01% |
674,294
+26,375
| +4% | +$90.2K |
|
3187
Fidelity Sustainable Core Plus Bond ETF
FSBD
$12M
| $2.3M | ﹤0.01% |
50,000
| – | – |
|
3188
Southland Holdings
SLND
$249M
| $2.3M | ﹤0.01% |
231,620
| – | – |
|
3189
Banco Santander Chile
BSAC
$12.2B
| $2.3M | ﹤0.01% |
164,245
-242,577
| -60% | -$3.4M |
|
|
BSAQ
3190
DELISTED
Black Spade Acquisition Co
BSAQ
| $2.3M | ﹤0.01% |
235,030
-5,000
| -2% | -$49K |
|
3191
Global Net Lease
GNL
$1.79B
| $2.3M | ﹤0.01% |
215,930
-33,806
| -14% | -$360K |
|
3192
Southern First Bancshares
SFST
$359M
| $2.3M | ﹤0.01% |
55,179
+6,180
| +13% | +$257K |
|
3193
Radware
RDWR
$1.09B
| $2.29M | ﹤0.01% |
105,257
-70,717
| -40% | -$1.54M |
|
3194
Varex Imaging
VREX
$482M
| $2.29M | ﹤0.01% |
108,343
+26,095
| +32% | +$552K |
|
|
CATC
3195
DELISTED
CAMBRIDGE BANCORP
CATC
| $2.29M | ﹤0.01% |
28,655
-12,705
| -31% | -$1.01M |
|
3196
Latham Group
SWIM
$902M
| $2.28M | ﹤0.01% |
636,333
+123,567
| +24% | +$444K |
|
3197
iShares MSCI Malaysia ETF
EWM
$249M
| $2.28M | ﹤0.01% |
113,088
| – | – |
|
3198
American Vanguard Corp
AVD
$159M
| $2.28M | ﹤0.01% |
121,879
-133,620
| -52% | -$2.5M |
|
|
ACB
3199
Aurora Cannabis
ACB
$281M
| $2.28M | ﹤0.01% |
186,630
+125,785
| +207% | +$1.54M |
|
3200
RCI Hospitality Holdings
RICK
$251M
| $2.28M | ﹤0.01% |
34,823
+5,334
| +18% | +$348K |
|