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
|
+$1.51B |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.11B |
| 3 |
Amazon
AMZN
|
+$752M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$719M |
| 5 |
Microsoft
MSFT
|
+$625M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.94B |
| 2 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
+$703M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$697M |
| 4 |
Middleby
MIDD
|
+$596M |
| 5 |
TSMC
TSM
|
+$574M |
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Consumer Discretionary | 11.16% |
| 3 | Financials | 10.25% |
| 4 | Healthcare | 9.65% |
| 5 | Communication Services | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3351
Dream Finders Homes
DFH
$2.67B
| $1.91M | ﹤0.01% |
+79,516
| New | +$1.91M |
|
3352
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$181M
| $1.91M | ﹤0.01% |
33,857
+2,467
| +8% | +$139K |
|
3353
Altimmune
ALT
$317M
| $1.91M | ﹤0.01% |
135,230
+88,448
| +189% | +$1.25M |
|
|
EBIX
3354
DELISTED
Ebix Inc
EBIX
| $1.91M | ﹤0.01% |
59,644
+18,648
| +45% | +$597K |
|
3355
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.91M | ﹤0.01% |
25,006
+18,260
| +271% | +$1.39M |
|
3356
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.91M | ﹤0.01% |
37,186
-10,316
| -22% | -$529K |
|
3357
AppFolio
APPF
$10B
| $1.9M | ﹤0.01% |
13,460
-1,394
| -9% | -$197K |
|
3358
Federal Agricultural Mortgage
AGM
$2.09B
| $1.9M | ﹤0.01% |
18,880
-11,517
| -38% | -$1.16M |
|
3359
Fidelity MSCI Industrials Index ETF
FIDU
$1.52B
| $1.9M | ﹤0.01% |
+36,500
| New | +$1.9M |
|
|
HHLA
3360
DELISTED
HH&L Acquisition Co.
HHLA
| $1.9M | ﹤0.01% |
+195,000
| New | +$1.9M |
|
3361
MGP Ingredients
MGPI
$591M
| $1.9M | ﹤0.01% |
32,116
-14,350
| -31% | -$849K |
|
3362
Community Trust Bancorp
CTBI
$1.02B
| $1.9M | ﹤0.01% |
43,131
-104
| -0.2% | -$4.58K |
|
3363
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
| $1.9M | ﹤0.01% |
57,780
-225
| -0.4% | -$7.39K |
|
3364
Alliance Entertainment
AENT
$364M
| $1.9M | ﹤0.01% |
+196,956
| New | +$1.9M |
|
|
JOAN
3365
DELISTED
JOANN, Inc. Common Stock
JOAN
| $1.9M | ﹤0.01% |
+186,881
| New | +$1.9M |
|
3366
IES Holdings
IESC
$7.34B
| $1.89M | ﹤0.01% |
37,520
+33,017
| +733% | +$1.66M |
|
3367
Endava
DAVA
$513M
| $1.89M | ﹤0.01% |
22,295
-20,178
| -48% | -$1.71M |
|
3368
Cantaloupe
CTLP
$795M
| $1.89M | ﹤0.01% |
161,097
+66,354
| +70% | +$778K |
|
3369
Vanguard Industrials ETF
VIS
$6.16B
| $1.89M | ﹤0.01% |
9,977
-4,372
| -30% | -$827K |
|
3370
Prelude Therapeutics
PRLD
$62.8M
| $1.89M | ﹤0.01% |
+43,509
| New | +$1.89M |
|
|
LDL
3371
DELISTED
Lydall, Inc.
LDL
| $1.89M | ﹤0.01% |
55,885
+15,109
| +37% | +$510K |
|
|
PTOCU
3372
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
| $1.88M | ﹤0.01% |
+189,639
| New | +$1.88M |
|
3373
Crinetics Pharmaceuticals
CRNX
$3.18B
| $1.87M | ﹤0.01% |
122,352
-5,830
| -5% | -$89.1K |
|
3374
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.08B
| $1.87M | ﹤0.01% |
18,337
-19,662
| -52% | -$2M |
|
3375
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
| $1.87M | ﹤0.01% |
73,732
-58,536
| -44% | -$1.48M |
|