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 | |
|---|---|---|---|---|---|---|
3351
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.15B
| $1.85M | ﹤0.01% |
36,710
-115
| -0.3% | -$5.79K |
|
3352
Cohen & Steers Infrastructure Fund
UTF
$2.39B
| $1.85M | ﹤0.01% |
79,486
| – | – |
|
|
B
3353
DELISTED
Barnes Group Inc.
B
| $1.85M | ﹤0.01% |
63,945
+11,083
| +21% | +$320K |
|
3354
Centrus Energy
LEU
$4.19B
| $1.84M | ﹤0.01% |
+45,000
| New | +$1.84M |
|
3355
PRA Group
PRAA
$653M
| $1.84M | ﹤0.01% |
56,027
-20,231
| -27% | -$665K |
|
3356
iShares Mortgage Real Estate ETF
REM
$616M
| $1.84M | ﹤0.01% |
87,742
+16,616
| +23% | +$348K |
|
3357
VanEck Rare Earth/Strategic Metals ETF
REMX
$765M
| $1.83M | ﹤0.01% |
22,000
| – | – |
|
3358
TFS Financial
TFSL
$3.7B
| $1.83M | ﹤0.01% |
140,791
-209,257
| -60% | -$2.72M |
|
3359
First Trust Water ETF
FIW
$1.9B
| $1.82M | ﹤0.01% |
25,368
-9,453
| -27% | -$679K |
|
3360
Vivid Seats
SEAT
$110M
| $1.82M | ﹤0.01% |
11,888
+671
| +6% | +$103K |
|
|
HRT
3361
DELISTED
HireRight Holdings Corporation
HRT
| $1.82M | ﹤0.01% |
119,323
-6,857
| -5% | -$105K |
|
3362
Gores Guggenheim
PSNY
$2.09B
| $1.82M | ﹤0.01% |
+359,749
| New | +$1.82M |
|
|
CONX
3363
DELISTED
CONX Corp. Class A Common Stock
CONX
| $1.8M | ﹤0.01% |
180,381
-251,736
| -58% | -$2.52M |
|
3364
Interface
TILE
$1.7B
| $1.8M | ﹤0.01% |
200,437
+23,548
| +13% | +$212K |
|
|
AMK
3365
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $1.8M | ﹤0.01% |
98,221
+11,853
| +14% | +$217K |
|
3366
Tucows
TCX
$204M
| $1.79M | ﹤0.01% |
47,803
-25,410
| -35% | -$951K |
|
3367
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.36B
| $1.78M | ﹤0.01% |
61,419
+9,420
| +18% | +$274K |
|
3368
HNI Corp
HNI
$2.05B
| $1.78M | ﹤0.01% |
67,147
-15,186
| -18% | -$403K |
|
3369
Galicia Financial Group
GGAL
$4.75B
| $1.78M | ﹤0.01% |
+238,373
| New | +$1.78M |
|
|
HIGA
3370
DELISTED
H.I.G. Acquisition Corp.
HIGA
| $1.78M | ﹤0.01% |
177,171
-165,621
| -48% | -$1.66M |
|
|
EH
3371
EHang Holdings
EH
$1.22B
| $1.77M | ﹤0.01% |
420,307
+196,544
| +88% | +$827K |
|
3372
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $1.77M | ﹤0.01% |
21,892
+19,314
| +749% | +$1.56M |
|
|
LIBY
3373
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
| $1.77M | ﹤0.01% |
174,953
-45,980
| -21% | -$464K |
|
3374
Schwab US Broad Market ETF
SCHB
$37B
| $1.76M | ﹤0.01% |
126,048
-214,614
| -63% | -$3M |
|
3375
United Fire Group
UFCS
$807M
| $1.76M | ﹤0.01% |
61,354
+1,280
| +2% | +$36.8K |
|