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
|
+$817M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$776M |
| 3 |
Apple
AAPL
|
+$730M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$591M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$475M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.63B |
| 2 |
TransUnion
TRU
|
+$1.09B |
| 3 |
Amazon
AMZN
|
+$1.06B |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$471M |
| 5 |
Wells Fargo
WFC
|
+$340M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Financials | 12.3% |
| 3 | Healthcare | 10.33% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3326
Bridgewater Bancshares
BWB
$457M
| $616K | ﹤0.01% |
+47,161
| New | +$616K |
|
3327
SoundThinking
SSTI
$160M
| $614K | ﹤0.01% |
+23,185
| New | +$614K |
|
3328
VOC Energy
VOC
$46.4M
| $612K | ﹤0.01% |
+150,299
| New | +$612K |
|
3329
ProShares UltraShort Real Estate
SRS
$21.7M
| $611K | ﹤0.01% |
2,344
-73
| -3% | -$19K |
|
3330
Expro
XPRO
$1.44B
| $610K | ﹤0.01% |
18,723
+12,553
| +203% | +$409K |
|
|
PENG
3331
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $610K | ﹤0.01% |
24,466
-188,460
| -89% | -$4.7M |
|
3332
Harvard Bioscience
HBIO
$19.6M
| $609K | ﹤0.01% |
121,847
+99,976
| +457% | +$500K |
|
3333
Corporacion America
CAAP
$3.22B
| $607K | ﹤0.01% |
+49,161
| New | +$607K |
|
3334
e.l.f. Beauty
ELF
$7.87B
| $605K | ﹤0.01% |
31,220
-1,268
| -4% | -$24.6K |
|
3335
CareDx
CDNA
$720M
| $604K | ﹤0.01% |
75,807
+57,527
| +315% | +$458K |
|
|
RETA
3336
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $604K | ﹤0.01% |
29,472
+18,623
| +172% | +$382K |
|
3337
Orion Group Holdings
ORN
$302M
| $603K | ﹤0.01% |
91,521
-42,799
| -32% | -$282K |
|
|
HZN
3338
DELISTED
Horizon Global Corporation
HZN
| $601K | ﹤0.01% |
72,922
+16,805
| +30% | +$139K |
|
3339
Cogent Biosciences
COGT
$1.8B
| $598K | ﹤0.01% |
+13,449
| New | +$598K |
|
|
FPI
3340
Farmland Partners
FPI
$481M
| $596K | ﹤0.01% |
71,333
+32,168
| +82% | +$269K |
|
|
SNR
3341
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $596K | ﹤0.01% |
72,886
-9,781
| -12% | -$80K |
|
3342
Champion Homes, Inc.
SKY
$4.22B
| $595K | ﹤0.01% |
+27,026
| New | +$595K |
|
|
SFE
3343
DELISTED
Safeguard Scientifics, Inc.
SFE
| $594K | ﹤0.01% |
48,526
+21,863
| +82% | +$268K |
|
3344
First Majestic Silver
AG
$5.22B
| $593K | ﹤0.01% |
96,991
-12,758
| -12% | -$78K |
|
|
KLDX
3345
DELISTED
KLONDEX MINES LTD
KLDX
| $593K | ﹤0.01% |
252,409
-840,029
| -77% | -$1.97M |
|
3346
First Internet Bancorp
INBK
$206M
| $591K | ﹤0.01% |
15,975
+9,716
| +155% | +$359K |
|
3347
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $591K | ﹤0.01% |
19,220
+39
| +0.2% | +$1.2K |
|
|
NETI
3348
DELISTED
Eneti Inc.
NETI
| $591K | ﹤0.01% |
9,016
+1,806
| +25% | +$118K |
|
3349
Vanguard Health Care ETF
VHT
$15.8B
| $590K | ﹤0.01% |
3,842
-1,015
| -21% | -$156K |
|
3350
iShares MSCI New Zealand ETF
ENZL
$75.2M
| $588K | ﹤0.01% |
12,058
+1
| +0% | +$49 |
|