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 | |
|---|---|---|---|---|---|---|
3676
PLAYSTUDIOS Inc
MYPS
$120M
| $1.11M | ﹤0.01% |
317,178
+298,580
| +1,605% | +$1.04M |
|
3677
BioXcel Therapeutics
BTAI
$47.9M
| $1.11M | ﹤0.01% |
5,844
+1,302
| +29% | +$246K |
|
3678
Cambium Networks
CMBM
$21.4M
| $1.1M | ﹤0.01% |
65,180
+16,632
| +34% | +$281K |
|
|
DCBO
3679
Docebo
DCBO
$880M
| $1.1M | ﹤0.01% |
40,829
-25,070
| -38% | -$677K |
|
3680
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $1.1M | ﹤0.01% |
100,800
-4,700
| -4% | -$51.1K |
|
3681
SPDR S&P Health Care Equipment ETF
XHE
$152M
| $1.1M | ﹤0.01% |
12,832
| – | – |
|
|
SQSP
3682
DELISTED
Squarespace, Inc.
SQSP
| $1.09M | ﹤0.01% |
51,159
-7,211
| -12% | -$154K |
|
|
ZWRK
3683
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
| $1.09M | ﹤0.01% |
110,909
-5,100
| -4% | -$50.2K |
|
3684
Quantum-Si Incorporated
QSI
$269M
| $1.09M | ﹤0.01% |
396,105
-10,779
| -3% | -$29.6K |
|
3685
Evolv Technologies
EVLV
$1.45B
| $1.09M | ﹤0.01% |
512,445
+439,719
| +605% | +$933K |
|
3686
Holley
HLLY
$375M
| $1.09M | ﹤0.01% |
268,164
+90,806
| +51% | +$368K |
|
3687
Wave Life Sciences
WVE
$1.11B
| $1.09M | ﹤0.01% |
300,834
+253,232
| +532% | +$914K |
|
3688
Franklin FTSE Japan ETF
FLJP
$2.4B
| $1.08M | ﹤0.01% |
+50,000
| New | +$1.08M |
|
3689
Federal Agricultural Mortgage Class A
AGM.A
$1.44B
| $1.08M | ﹤0.01% |
11,317
| – | – |
|
3690
REE Automotive
REE
$20.3M
| $1.08M | ﹤0.01% |
52,902
+50,604
| +2,202% | +$1.03M |
|
3691
Seneca Foods Class A
SENEA
$739M
| $1.08M | ﹤0.01% |
21,432
+4,740
| +28% | +$239K |
|
|
EXEEL
3692
Expand Energy Corporation Class C Warrants
EXEEL
$948M
| $1.08M | ﹤0.01% |
14,717
| – | – |
|
3693
Gorman-Rupp
GRC
$1.14B
| $1.08M | ﹤0.01% |
45,394
+24,317
| +115% | +$579K |
|
|
MAGN
3694
Magnera Corporation
MAGN
$391M
| $1.08M | ﹤0.01% |
26,676
+20,207
| +312% | +$817K |
|
3695
Uranium Energy
UEC
$5.48B
| $1.07M | ﹤0.01% |
306,299
+21,619
| +8% | +$75.7K |
|
3696
monday.com
MNDY
$9.97B
| $1.07M | ﹤0.01% |
9,448
-4,468
| -32% | -$506K |
|
3697
Riley Exploration Permian
REPX
$600M
| $1.07M | ﹤0.01% |
+56,380
| New | +$1.07M |
|
|
CVT
3698
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $1.07M | ﹤0.01% |
203,382
+150,789
| +287% | +$792K |
|
3699
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
| $1.07M | ﹤0.01% |
20,465
-5,800
| -22% | -$302K |
|
3700
Nuvve Holding Corp
NVVE
$4.62M
| $1.06M | ﹤0.01% |
1,898
-344
| -15% | -$193K |
|