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 | |
|---|---|---|---|---|---|---|
|
EDTX
3876
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
| $1.27M | ﹤0.01% |
125,628
+15,008
| +14% | +$152K |
|
3877
Puma Biotechnology
PBYI
$223M
| $1.27M | ﹤0.01% |
439,834
-1,843,331
| -81% | -$5.31M |
|
3878
NGL Energy Partners
NGL
$848M
| $1.27M | ﹤0.01% |
570,322
+19,224
| +3% | +$42.7K |
|
|
TCDA
3879
DELISTED
Tricida, Inc. Common Stock
TCDA
| $1.26M | ﹤0.01% |
153,415
+89,467
| +140% | +$735K |
|
|
POW
3880
DELISTED
Powered Brands Class A Ordinary Shares
POW
| $1.26M | ﹤0.01% |
128,006
| – | – |
|
3881
Calidi Biotherapeutics
CLDI
$8.24M
| $1.26M | ﹤0.01% |
1,059
+309
| +41% | +$367K |
|
|
VAPO
3882
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $1.25M | ﹤0.01% |
11,241
+998
| +10% | +$111K |
|
3883
Gevo
GEVO
$489M
| $1.25M | ﹤0.01% |
266,251
-85,309
| -24% | -$399K |
|
3884
Astronics
ATRO
$1.47B
| $1.24M | ﹤0.01% |
96,244
+25,269
| +36% | +$327K |
|
|
CTO
3885
CTO Realty Growth
CTO
$538M
| $1.24M | ﹤0.01% |
56,274
+6,597
| +13% | +$146K |
|
|
MITT
3886
AG Mortgage Investment Trust
MITT
$248M
| $1.24M | ﹤0.01% |
133,117
-8,516
| -6% | -$79.2K |
|
3887
908 Devices
MASS
$263M
| $1.24M | ﹤0.01% |
64,982
+8,042
| +14% | +$153K |
|
|
FRBK
3888
DELISTED
Republic First Bancorp Inc
FRBK
| $1.24M | ﹤0.01% |
239,482
+6,545
| +3% | +$33.8K |
|
3889
Spero Therapeutics
SPRO
$113M
| $1.23M | ﹤0.01% |
141,426
+2,815
| +2% | +$24.5K |
|
3890
Viridian Therapeutics
VRDN
$1.59B
| $1.23M | ﹤0.01% |
+66,598
| New | +$1.23M |
|
3891
Fresh Del Monte Produce
FDP
$1.71B
| $1.23M | ﹤0.01% |
47,398
+13,411
| +39% | +$347K |
|
|
INTE
3892
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
| $1.23M | ﹤0.01% |
+124,050
| New | +$1.23M |
|
3893
ADMA Biologics
ADMA
$3.8B
| $1.23M | ﹤0.01% |
670,222
+513,999
| +329% | +$940K |
|
3894
GCM Grosvenor
GCMG
$690M
| $1.23M | ﹤0.01% |
126,187
+71,158
| +129% | +$691K |
|
3895
Interface
TILE
$1.73B
| $1.22M | ﹤0.01% |
90,035
+8,808
| +11% | +$120K |
|
|
LGTY
3896
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.22M | ﹤0.01% |
58,531
+16,040
| +38% | +$334K |
|
|
FVT
3897
DELISTED
Fortress Value Acquisition Corp. III
FVT
| $1.22M | ﹤0.01% |
123,816
+44,061
| +55% | +$434K |
|
3898
Holley
HLLY
$393M
| $1.22M | ﹤0.01% |
87,377
+35,970
| +70% | +$501K |
|
|
AFACU
3899
DELISTED
Arena Fortify Acquisition Corp. Unit
AFACU
| $1.22M | ﹤0.01% |
121,643
-916
| -0.7% | -$9.16K |
|
|
ONL
3900
Orion Office REIT
ONL
$154M
| $1.21M | ﹤0.01% |
86,608
-120,465
| -58% | -$1.69M |
|