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 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.52B |
| 2 |
Apple
AAPL
|
+$1.28B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$738M |
| 4 |
Danaher
DHR
|
+$655M |
| 5 |
Microsoft
MSFT
|
+$622M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$439M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$426M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$380M |
| 4 |
ServiceNow
NOW
|
+$345M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$337M |
Sector Composition
| 1 | Technology | 20.59% |
| 2 | Financials | 9.82% |
| 3 | Healthcare | 9.51% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3776
Expensify
EXFY
$184M
| $530K | ﹤0.01% |
163,049
+95,621
| +142% | +$311K |
|
3777
Innovator Premium Income 30 Barrier ETF April
APRJ
$36.8M
| $530K | ﹤0.01% |
+21,582
| New | +$530K |
|
|
SRTAW
3778
Strata Critical Medical, Inc. Warrants
SRTAW
$3.4M
| $529K | ﹤0.01% |
2,300,000
| – | – |
|
3779
iShares MSCI Singapore ETF
EWS
$842M
| $527K | ﹤0.01% |
+28,732
| New | +$527K |
|
3780
AAM Transformers ETF
TRFM
$94.7M
| $527K | ﹤0.01% |
19,556
| – | – |
|
3781
Ring Energy
REI
$217M
| $521K | ﹤0.01% |
267,410
+89,950
| +51% | +$175K |
|
|
WKME
3782
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $521K | ﹤0.01% |
54,949
-10,896
| -17% | -$103K |
|
3783
Inspire 100 ETF
BIBL
$331M
| $519K | ﹤0.01% |
16,593
| – | – |
|
|
RNWWW
3784
ReNew Energy Global plc Warrant
RNWWW
$1.03M
| $518K | ﹤0.01% |
690,636
-55,827
| -7% | -$41.9K |
|
3785
Vanguard US Quality Factor ETF
VFQY
$425M
| $518K | ﹤0.01% |
4,612
| – | – |
|
3786
Radiant Logistics
RLGT
$278M
| $518K | ﹤0.01% |
91,669
-4,969
| -5% | -$28.1K |
|
3787
Holley
HLLY
$411M
| $518K | ﹤0.01% |
103,731
+33,061
| +47% | +$165K |
|
3788
iShares US Small Cap Equity Factor ETF
SMLF
$2.31B
| $513K | ﹤0.01% |
9,917
-11,071
| -53% | -$573K |
|
3789
Hoya Capital Housing ETF
HOMZ
$37.3M
| $513K | ﹤0.01% |
14,423
| – | – |
|
3790
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$518M
| $511K | ﹤0.01% |
13,007
-16,902
| -57% | -$664K |
|
3791
Latham Group
SWIM
$914M
| $510K | ﹤0.01% |
182,238
-195,953
| -52% | -$549K |
|
3792
Tecnoglass
TGLS
$3.31B
| $510K | ﹤0.01% |
15,464
-8,545
| -36% | -$282K |
|
3793
Stoke Therapeutics
STOK
$1.29B
| $509K | ﹤0.01% |
129,305
+35,804
| +38% | +$141K |
|
|
BRW
3794
Saba Capital Income & Opportunities Fund
BRW
$342M
| $505K | ﹤0.01% |
65,774
-1,000
| -1% | -$7.68K |
|
3795
Accuray
ARAY
$196M
| $502K | ﹤0.01% |
184,728
-39,934
| -18% | -$109K |
|
3796
Commercial Vehicle Group
CVGI
$71.7M
| $500K | ﹤0.01% |
64,430
-14,646
| -19% | -$114K |
|
3797
Timberland Bancorp
TSBK
$282M
| $499K | ﹤0.01% |
18,400
-4,852
| -21% | -$131K |
|
3798
Rumble
RUM
$2.63B
| $497K | ﹤0.01% |
+97,439
| New | +$497K |
|
3799
Cricut
CRCT
$1.44B
| $495K | ﹤0.01% |
53,230
-6,147
| -10% | -$57.1K |
|
3800
BankFinancial
BFIN
$156M
| $488K | ﹤0.01% |
56,597
-5
| -0% | -$43 |
|