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 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.78B |
| 2 |
S&P Global
SPGI
|
+$1.47B |
| 3 |
Apple
AAPL
|
+$1.31B |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$971M |
| 5 |
Microsoft
MSFT
|
+$874M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.85B |
| 2 |
Tesla
TSLA
|
+$1.04B |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$733M |
| 4 |
Canadian National Railway
CNI
|
+$601M |
| 5 |
BHP
BHP
|
+$571M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Financials | 10.1% |
| 3 | Healthcare | 9.38% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Communication Services | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3351
Peapack-Gladstone Financial
PGC
$528M
| $2.47M | ﹤0.01% |
70,967
+54,497
| +331% | +$1.89M |
|
|
CSLMU
3352
DELISTED
CSLM Acquisition Corp. Unit
CSLMU
| $2.47M | ﹤0.01% |
+245,000
| New | +$2.47M |
|
3353
Apogee Enterprises
APOG
$917M
| $2.46M | ﹤0.01% |
51,831
+9,121
| +21% | +$433K |
|
3354
KalVista Pharmaceuticals
KALV
$701M
| $2.46M | ﹤0.01% |
166,705
+67,274
| +68% | +$992K |
|
|
WW
3355
DELISTED
WW International
WW
| $2.46M | ﹤0.01% |
240,219
-73,362
| -23% | -$750K |
|
|
DUETU
3356
DELISTED
DUET Acquisition Corp. Unit
DUETU
| $2.46M | ﹤0.01% |
+245,663
| New | +$2.46M |
|
3357
First Trust Rising Dividend Achievers ETF
RDVY
$16.9B
| $2.45M | ﹤0.01% |
50,000
-10,425
| -17% | -$511K |
|
3358
Funko
FNKO
$189M
| $2.45M | ﹤0.01% |
141,877
-289,890
| -67% | -$5M |
|
3359
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $2.45M | ﹤0.01% |
34,669
+8,871
| +34% | +$626K |
|
|
ZCAR
3360
DELISTED
Zoomcar
ZCAR
| $2.44M | ﹤0.01% |
+122
| New | +$2.44M |
|
3361
Rocket Lab Corporation Common Stock
RKLB
$22.8B
| $2.44M | ﹤0.01% |
302,717
+81,531
| +37% | +$656K |
|
|
OBE
3362
Obsidian Energy
OBE
$423M
| $2.44M | ﹤0.01% |
+274,900
| New | +$2.44M |
|
|
INN
3363
Summit Hotel Properties
INN
$651M
| $2.44M | ﹤0.01% |
244,477
-154,377
| -39% | -$1.54M |
|
|
CZOO
3364
DELISTED
Cazoo Group Ltd
CZOO
| $2.44M | ﹤0.01% |
441
+10
| +2% | +$55.2K |
|
3365
Grid Dynamics Holdings
GDYN
$658M
| $2.43M | ﹤0.01% |
172,785
+109,416
| +173% | +$1.54M |
|
|
BMAC
3366
DELISTED
Black Mountain Acquisition Corp.
BMAC
| $2.43M | ﹤0.01% |
+245,032
| New | +$2.43M |
|
3367
Crinetics Pharmaceuticals
CRNX
$3.34B
| $2.43M | ﹤0.01% |
110,603
+49,083
| +80% | +$1.08M |
|
|
VERV
3368
DELISTED
Verve Therapeutics
VERV
| $2.43M | ﹤0.01% |
106,368
+53,968
| +103% | +$1.23M |
|
|
CTEV
3369
Claritev Corp
CTEV
$913M
| $2.43M | ﹤0.01% |
12,963
+3,947
| +44% | +$739K |
|
|
AVAN
3370
DELISTED
Avanti Acquisition Corp.
AVAN
| $2.43M | ﹤0.01% |
246,093
-41,197
| -14% | -$406K |
|
3371
Rayonier Advanced Materials
RYAM
$478M
| $2.42M | ﹤0.01% |
369,001
+204,728
| +125% | +$1.34M |
|
|
DHC
3372
Diversified Healthcare Trust
DHC
$1.06B
| $2.42M | ﹤0.01% |
757,322
+119,257
| +19% | +$382K |
|
3373
Valaris
VAL
$3.76B
| $2.41M | ﹤0.01% |
46,458
+16,959
| +57% | +$881K |
|
3374
INNOVATE Corp
VATE
$62.5M
| $2.41M | ﹤0.01% |
65,395
+55,326
| +549% | +$2.04M |
|
|
SDST
3375
Stardust Power Inc. Common Stock
SDST
$24.1M
| $2.41M | ﹤0.01% |
245,222
+5,210
| +2% | +$51.2K |
|