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 | |
|---|---|---|---|---|---|---|
3301
Gentherm
THRM
$1.08B
| $1.97M | ﹤0.01% |
39,614
+2,767
| +8% | +$138K |
|
|
KNBE
3302
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $1.97M | ﹤0.01% |
+94,644
| New | +$1.97M |
|
3303
Envoy Medical
COCH
$28.4M
| $1.97M | ﹤0.01% |
200,241
-922,315
| -82% | -$9.06M |
|
|
MACC
3304
DELISTED
Mission Advancement Corp.
MACC
| $1.97M | ﹤0.01% |
200,218
-539,383
| -73% | -$5.3M |
|
3305
Perion Network
PERI
$428M
| $1.96M | ﹤0.01% |
101,519
+30,203
| +42% | +$583K |
|
3306
Enerpac Tool Group
EPAC
$2.28B
| $1.96M | ﹤0.01% |
109,779
+54,889
| +100% | +$978K |
|
3307
Pangaea Logistics
PANL
$364M
| $1.96M | ﹤0.01% |
423,643
+312,713
| +282% | +$1.44M |
|
3308
South Plains Financial
SPFI
$643M
| $1.96M | ﹤0.01% |
+70,952
| New | +$1.96M |
|
3309
Nomad Foods
NOMD
$2.04B
| $1.95M | ﹤0.01% |
137,487
+23,788
| +21% | +$338K |
|
|
TBI
3310
Trueblue
TBI
$184M
| $1.95M | ﹤0.01% |
102,139
+21,782
| +27% | +$416K |
|
3311
Yext
YEXT
$1.08B
| $1.95M | ﹤0.01% |
437,007
-1,262,104
| -74% | -$5.63M |
|
|
EGIO
3312
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.95M | ﹤0.01% |
17,496
-3,239
| -16% | -$360K |
|
|
CNSL
3313
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.95M | ﹤0.01% |
467,787
-36,620
| -7% | -$152K |
|
|
GPP
3314
DELISTED
Green Plains Partners LP
GPP
| $1.94M | ﹤0.01% |
159,255
| – | – |
|
3315
Compañía de Minas Buenaventura
BVN
$5.03B
| $1.94M | ﹤0.01% |
288,555
-50,039
| -15% | -$337K |
|
|
MAG
3316
DELISTED
MAG Silver
MAG
| $1.94M | ﹤0.01% |
155,378
-13,699
| -8% | -$171K |
|
|
AVAN
3317
DELISTED
Avanti Acquisition Corp.
AVAN
| $1.94M | ﹤0.01% |
193,452
-66,731
| -26% | -$669K |
|
3318
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $1.94M | ﹤0.01% |
27,741
+18,160
| +190% | +$1.27M |
|
|
SKYA
3319
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
| $1.94M | ﹤0.01% |
196,910
| – | – |
|
3320
Sigma Lithium
SGML
$647M
| $1.94M | ﹤0.01% |
+71,167
| New | +$1.94M |
|
3321
SIGA Technologies
SIGA
$620M
| $1.94M | ﹤0.01% |
187,852
+86,714
| +86% | +$893K |
|
|
FRLAU
3322
DELISTED
Fortune Rise Acquisition Corporation Units
FRLAU
| $1.93M | ﹤0.01% |
190,575
-13,600
| -7% | -$138K |
|
|
MN
3323
DELISTED
MANNING & NAPIER, INC.
MN
| $1.93M | ﹤0.01% |
157,357
+62,495
| +66% | +$767K |
|
3324
TaskUs
TASK
$1.58B
| $1.93M | ﹤0.01% |
119,755
-55,236
| -32% | -$889K |
|
3325
Energy Recovery
ERII
$777M
| $1.92M | ﹤0.01% |
88,451
-66,467
| -43% | -$1.45M |
|