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 | |
|---|---|---|---|---|---|---|
3551
e.l.f. Beauty
ELF
$7.94B
| $1.94M | ﹤0.01% |
75,114
-158,601
| -68% | -$4.1M |
|
|
TPIC
3552
DELISTED
TPI Composites
TPIC
| $1.94M | ﹤0.01% |
137,953
-177,043
| -56% | -$2.49M |
|
|
TBSAU
3553
DELISTED
TB SA Acquisition Corp Unit
TBSAU
| $1.94M | ﹤0.01% |
197,475
| – | – |
|
3554
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $1.94M | ﹤0.01% |
11,868
| – | – |
|
3555
Scholar Rock
SRRK
$2.96B
| $1.94M | ﹤0.01% |
150,321
+105,413
| +235% | +$1.36M |
|
|
NFNT
3556
DELISTED
Infinite Acquisition Corp.
NFNT
| $1.94M | ﹤0.01% |
+196,127
| New | +$1.94M |
|
|
RDUS
3557
DELISTED
Radius Recycling
RDUS
| $1.93M | ﹤0.01% |
37,154
-17,232
| -32% | -$895K |
|
|
PTR
3558
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.93M | ﹤0.01% |
38,127
+20,231
| +113% | +$1.02M |
|
3559
Ezcorp Inc
EZPW
$1.08B
| $1.93M | ﹤0.01% |
318,725
+169,944
| +114% | +$1.03M |
|
3560
NETGEAR
NTGR
$845M
| $1.93M | ﹤0.01% |
77,990
+7,957
| +11% | +$196K |
|
3561
Xometry
XMTR
$2.73B
| $1.92M | ﹤0.01% |
52,275
+28,771
| +122% | +$1.06M |
|
|
JMIN
3562
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
| $1.92M | ﹤0.01% |
50,000
| – | – |
|
3563
Ranpak Holdings
PACK
$427M
| $1.92M | ﹤0.01% |
93,769
-107,638
| -53% | -$2.2M |
|
|
SKYA
3564
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
| $1.91M | ﹤0.01% |
196,910
+99,600
| +102% | +$968K |
|
3565
iShares US Infrastructure ETF
IFRA
$3B
| $1.91M | ﹤0.01% |
49,110
+18,189
| +59% | +$709K |
|
3566
EverQuote
EVER
$931M
| $1.91M | ﹤0.01% |
118,187
+44,183
| +60% | +$715K |
|
3567
Greif Class B
GEF.B
$2.41B
| $1.91M | ﹤0.01% |
29,942
+26,308
| +724% | +$1.68M |
|
|
SBII
3568
DELISTED
Sandbridge X2 Corp.
SBII
| $1.91M | ﹤0.01% |
195,909
| – | – |
|
3569
Ichor Holdings
ICHR
$633M
| $1.91M | ﹤0.01% |
53,577
-12,601
| -19% | -$449K |
|
|
SRTA
3570
Strata Critical Medical Inc
SRTA
$466M
| $1.91M | ﹤0.01% |
224,424
+35,047
| +19% | +$297K |
|
3571
Ocular Therapeutix
OCUL
$2.11B
| $1.9M | ﹤0.01% |
384,390
+167,561
| +77% | +$830K |
|
3572
Olema Pharmaceuticals
OLMA
$561M
| $1.9M | ﹤0.01% |
445,948
+228,348
| +105% | +$972K |
|
3573
Genesco
GCO
$358M
| $1.9M | ﹤0.01% |
29,844
-8,999
| -23% | -$572K |
|
3574
Design Therapeutics
DSGN
$345M
| $1.89M | ﹤0.01% |
117,132
+49,294
| +73% | +$796K |
|
3575
CRA International
CRAI
$1.39B
| $1.89M | ﹤0.01% |
22,446
-3,406
| -13% | -$287K |
|