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 | |
|---|---|---|---|---|---|---|
3926
Aviat Networks
AVNW
$304M
| $1.16M | ﹤0.01% |
37,651
+21,566
| +134% | +$664K |
|
3927
Ceragon Networks
CRNT
$224M
| $1.16M | ﹤0.01% |
543,037
+480,796
| +772% | +$1.02M |
|
|
PTRA
3928
DELISTED
Proterra Inc. Common Stock
PTRA
| $1.16M | ﹤0.01% |
153,699
+35,421
| +30% | +$266K |
|
3929
FerroAtlántica
GSM
$782M
| $1.15M | ﹤0.01% |
149,827
-40,781
| -21% | -$314K |
|
3930
Digi International
DGII
$1.39B
| $1.15M | ﹤0.01% |
53,531
+16,285
| +44% | +$350K |
|
3931
Repay Holdings
RPAY
$469M
| $1.15M | ﹤0.01% |
77,935
+14,556
| +23% | +$215K |
|
3932
ARKO Corp
ARKO
$545M
| $1.15M | ﹤0.01% |
126,360
+68,372
| +118% | +$622K |
|
3933
AvePoint
AVPT
$3.32B
| $1.15M | ﹤0.01% |
218,266
-80,654
| -27% | -$424K |
|
|
NIR
3934
DELISTED
Near Intelligence, Inc. Common Stock
NIR
| $1.15M | ﹤0.01% |
115,527
+38,357
| +50% | +$381K |
|
|
OEPWU
3935
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
| $1.15M | ﹤0.01% |
116,000
-23,025
| -17% | -$228K |
|
|
REC
3936
DELISTED
Emles Real Estate Credit ETF
REC
| $1.15M | ﹤0.01% |
50,003
+3
| +0% | +$69 |
|
3937
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $1.15M | ﹤0.01% |
25,796
+15,497
| +150% | +$688K |
|
3938
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $1.14M | ﹤0.01% |
7,586
+327
| +5% | +$49.3K |
|
3939
4D Molecular Therapeutics
FDMT
$308M
| $1.14M | ﹤0.01% |
75,458
+41,963
| +125% | +$635K |
|
3940
Aemetis
AMTX
$154M
| $1.14M | ﹤0.01% |
89,915
-154,239
| -63% | -$1.95M |
|
3941
Invesco Dividend Achievers ETF
PFM
$733M
| $1.14M | ﹤0.01% |
+29,598
| New | +$1.14M |
|
3942
York Water
YORW
$442M
| $1.14M | ﹤0.01% |
25,263
+9,519
| +60% | +$428K |
|
3943
Carlyle Secured Lending
CGBD
$986M
| $1.14M | ﹤0.01% |
78,880
| – | – |
|
|
ZWRK
3944
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
| $1.14M | ﹤0.01% |
116,009
| – | – |
|
|
GOL
3945
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $1.13M | ﹤0.01% |
157,456
+106,183
| +207% | +$765K |
|
3946
Q32 Bio
QTTB
$22.6M
| $1.13M | ﹤0.01% |
20,658
-15,943
| -44% | -$872K |
|
3947
BARK
BARK
$146M
| $1.13M | ﹤0.01% |
305,156
+253,280
| +488% | +$937K |
|
3948
Agilysys
AGYS
$2.96B
| $1.13M | ﹤0.01% |
28,284
-7,074
| -20% | -$282K |
|
|
OYST
3949
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $1.13M | ﹤0.01% |
96,877
-22,448
| -19% | -$261K |
|
3950
iShares ESG Screened S&P Mid-Cap ETF
XJH
$317M
| $1.13M | ﹤0.01% |
30,818
| – | – |
|