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 | |
|---|---|---|---|---|---|---|
3326
Eventbrite
EB
$281M
| $1.92M | ﹤0.01% |
316,246
-136,876
| -30% | -$832K |
|
3327
Kelly Services Class A
KELYA
$491M
| $1.91M | ﹤0.01% |
140,897
-22,155
| -14% | -$301K |
|
3328
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $1.91M | ﹤0.01% |
74,110
| – | – |
|
|
EXEEW
3329
Expand Energy Corporation Class A Warrants
EXEEW
| $1.91M | ﹤0.01% |
23,842
| – | – |
|
3330
Thryv Holdings
THRY
$535M
| $1.91M | ﹤0.01% |
83,669
+8,616
| +11% | +$197K |
|
|
CPAA
3331
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
| $1.91M | ﹤0.01% |
196,419
| – | – |
|
3332
BlueLinx
BXC
$603M
| $1.91M | ﹤0.01% |
30,704
+14,643
| +91% | +$909K |
|
3333
Future Fuel
FF
$171M
| $1.9M | ﹤0.01% |
314,802
+9,186
| +3% | +$55.5K |
|
3334
Kearny Financial
KRNY
$406M
| $1.9M | ﹤0.01% |
179,062
-10,148
| -5% | -$108K |
|
3335
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
| $1.9M | ﹤0.01% |
15,405
| – | – |
|
3336
Tejon Ranch
TRC
$439M
| $1.9M | ﹤0.01% |
131,782
+6,351
| +5% | +$91.4K |
|
3337
Agilysys
AGYS
$3.01B
| $1.89M | ﹤0.01% |
34,215
+120
| +0.4% | +$6.64K |
|
3338
nLIGHT
LASR
$1.47B
| $1.89M | ﹤0.01% |
199,530
-74,310
| -27% | -$702K |
|
3339
Gevo
GEVO
$496M
| $1.88M | ﹤0.01% |
826,564
+625,118
| +310% | +$1.42M |
|
3340
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.53B
| $1.87M | ﹤0.01% |
+44,232
| New | +$1.87M |
|
3341
Galapagos
GLPG
$2.13B
| $1.87M | ﹤0.01% |
43,803
+23,970
| +121% | +$1.02M |
|
3342
iShares Morningstar Small-Cap ETF
ISCB
$250M
| $1.86M | ﹤0.01% |
43,648
| – | – |
|
3343
Compass Diversified
CODI
$539M
| $1.86M | ﹤0.01% |
103,067
-14,191
| -12% | -$256K |
|
3344
Schwab US Large- Cap ETF
SCHX
$60.3B
| $1.86M | ﹤0.01% |
131,934
-56,373
| -30% | -$796K |
|
3345
Tarsus Pharmaceuticals
TARS
$2.18B
| $1.86M | ﹤0.01% |
108,728
+10,018
| +10% | +$172K |
|
3346
Braze
BRZE
$3.55B
| $1.86M | ﹤0.01% |
53,434
-337,647
| -86% | -$11.8M |
|
|
INN
3347
Summit Hotel Properties
INN
$629M
| $1.86M | ﹤0.01% |
276,618
+57,716
| +26% | +$388K |
|
|
ROCC
3348
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.86M | ﹤0.01% |
59,053
+12,922
| +28% | +$407K |
|
3349
Powell Industries
POWL
$3.52B
| $1.86M | ﹤0.01% |
88,061
+2,267
| +3% | +$47.8K |
|
|
PIPP
3350
DELISTED
Pine Island Acquisition Corp.
PIPP
| $1.86M | ﹤0.01% |
185,857
-108,918
| -37% | -$1.09M |
|