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 |
Alibaba
BABA
|
+$2.59B |
| 2 |
STER
Sterling Check Corp. Common Stock
STER
|
+$1.56B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.31B |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.27B |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.04B |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$902M |
| 2 |
Walmart
WMT
|
+$484M |
| 3 |
Willis Towers Watson
WTW
|
+$483M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$436M |
| 5 |
Salesforce
CRM
|
+$374M |
Sector Composition
| 1 | Technology | 19% |
| 2 | Consumer Discretionary | 11.51% |
| 3 | Financials | 10.06% |
| 4 | Healthcare | 9.39% |
| 5 | Communication Services | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3326
Apyx Medical
APYX
$79M
| $2.26M | ﹤0.01% |
163,208
-23,631
| -13% | -$327K |
|
|
DHHCU
3327
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
| $2.26M | ﹤0.01% |
228,084
| – | – |
|
3328
Relmada Therapeutics
RLMD
$55.1M
| $2.26M | ﹤0.01% |
86,082
+78,637
| +1,056% | +$2.06M |
|
3329
Theravance Biopharma
TBPH
$720M
| $2.25M | ﹤0.01% |
304,257
+16,498
| +6% | +$122K |
|
|
CVIIU
3330
DELISTED
Churchill Capital Corp VII Units
CVIIU
| $2.25M | ﹤0.01% |
227,466
-3
| -0% | -$30 |
|
|
CLVS
3331
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.25M | ﹤0.01% |
503,752
+142,726
| +40% | +$637K |
|
|
VYGG
3332
DELISTED
Vy Global Growth
VYGG
| $2.25M | ﹤0.01% |
229,059
+100,962
| +79% | +$990K |
|
|
SLAC
3333
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
| $2.24M | ﹤0.01% |
229,449
-6,509
| -3% | -$63.7K |
|
|
FRW
3334
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
| $2.24M | ﹤0.01% |
233,208
-2,550
| -1% | -$24.5K |
|
3335
Gogo Inc
GOGO
$1.27B
| $2.24M | ﹤0.01% |
129,186
-25,774
| -17% | -$446K |
|
3336
iShares ESG Optimized MSCI USA ETF
SUSA
$3.62B
| $2.23M | ﹤0.01% |
23,258
-21,084
| -48% | -$2.02M |
|
3337
St. Joe Company
JOE
$3B
| $2.22M | ﹤0.01% |
52,828
+7,421
| +16% | +$312K |
|
3338
Carriage Services
CSV
$670M
| $2.22M | ﹤0.01% |
49,845
+28,721
| +136% | +$1.28M |
|
3339
Evolus
EOLS
$428M
| $2.22M | ﹤0.01% |
291,367
-25,010
| -8% | -$191K |
|
|
OACB
3340
DELISTED
Oaktree Acquisition Corp. II
OACB
| $2.21M | ﹤0.01% |
225,909
-29,482
| -12% | -$289K |
|
|
RPT
3341
Rithm Property Trust Inc.
RPT
$123M
| $2.21M | ﹤0.01% |
164,046
-2,911
| -2% | -$39.3K |
|
3342
Fortuna Silver Mines
FSM
$2.5B
| $2.21M | ﹤0.01% |
561,788
-400,900
| -42% | -$1.58M |
|
3343
International Money Express
IMXI
$431M
| $2.21M | ﹤0.01% |
132,206
+31,668
| +31% | +$529K |
|
|
NAGE
3344
Niagen Bioscience, Inc. Common Stock
NAGE
$777M
| $2.21M | ﹤0.01% |
352,292
-28,830
| -8% | -$181K |
|
3345
Ecovyst
ECVT
$1.04B
| $2.21M | ﹤0.01% |
189,170
-16,847
| -8% | -$196K |
|
3346
Procept Biorobotics
PRCT
$2.11B
| $2.21M | ﹤0.01% |
+57,803
| New | +$2.21M |
|
|
PPGH
3347
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
| $2.21M | ﹤0.01% |
223,743
-361,263
| -62% | -$3.56M |
|
3348
Kearny Financial
KRNY
$401M
| $2.2M | ﹤0.01% |
177,229
-4,277
| -2% | -$53.2K |
|
3349
nLIGHT
LASR
$1.48B
| $2.2M | ﹤0.01% |
78,037
-5,726
| -7% | -$161K |
|
|
SWSS
3350
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
| $2.2M | ﹤0.01% |
+450,280
| New | +$2.2M |
|