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 | |
|---|---|---|---|---|---|---|
4001
Douglas Elliman
DOUG
$263M
| $1.04M | ﹤0.01% |
150,009
-77,796
| -34% | -$541K |
|
|
ACAQ
4002
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
| $1.04M | ﹤0.01% |
104,447
+2,070
| +2% | +$20.7K |
|
4003
Comscore
SCOR
$32.6M
| $1.04M | ﹤0.01% |
17,888
+1,948
| +12% | +$113K |
|
|
IMPX
4004
DELISTED
AEA-Bridges Impact Corp.
IMPX
| $1.04M | ﹤0.01% |
105,126
-68,823
| -40% | -$682K |
|
4005
OraSure Technologies
OSUR
$247M
| $1.04M | ﹤0.01% |
153,327
-119,946
| -44% | -$814K |
|
4006
Bally's
BALY
$512M
| $1.04M | ﹤0.01% |
33,795
-15,201
| -31% | -$467K |
|
4007
Hawkins
HWKN
$3.63B
| $1.04M | ﹤0.01% |
22,635
+7,691
| +51% | +$353K |
|
4008
CS Disco
LAW
$395M
| $1.04M | ﹤0.01% |
30,499
+21,676
| +246% | +$736K |
|
|
NETI
4009
DELISTED
Eneti Inc.
NETI
| $1.04M | ﹤0.01% |
163,131
-361,898
| -69% | -$2.3M |
|
4010
Workhorse Group
WKHS
$17.2M
| $1.03M | ﹤0.01% |
825
-4,532
| -85% | -$5.66M |
|
|
LJAQ
4011
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
| $1.03M | ﹤0.01% |
103,668
+11,870
| +13% | +$118K |
|
4012
SPDR Portfolio High Yield Bond ETF
SPHY
$9.22B
| $1.03M | ﹤0.01% |
+40,880
| New | +$1.03M |
|
4013
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
| $1.02M | ﹤0.01% |
9,762
-5,193
| -35% | -$545K |
|
|
BRMK
4014
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $1.02M | ﹤0.01% |
118,230
-458,095
| -79% | -$3.96M |
|
4015
Lifecore Biomedical
LFCR
$294M
| $1.02M | ﹤0.01% |
88,066
-9,709
| -10% | -$112K |
|
4016
Stellar Bancorp
STEL
$1.58B
| $1.02M | ﹤0.01% |
32,801
+15,937
| +95% | +$494K |
|
|
HMA
4017
DELISTED
Heartland Media Acquisition Corp.
HMA
| $1.02M | ﹤0.01% |
+102,800
| New | +$1.02M |
|
|
SIXG
4018
Defiance Connective Technologies ETF
SIXG
$668M
| $1.01M | ﹤0.01% |
27,012
+2,401
| +10% | +$90.1K |
|
4019
Couchbase
BASE
$1.35B
| $1.01M | ﹤0.01% |
58,158
+38,312
| +193% | +$667K |
|
4020
Northfield Bancorp
NFBK
$487M
| $1.01M | ﹤0.01% |
70,574
+10,091
| +17% | +$145K |
|
4021
Pharvaris
PHVS
$1.63B
| $1.01M | ﹤0.01% |
55,836
-1,680
| -3% | -$30.5K |
|
|
WHWK
4022
Whitehawk Therapeutics
WHWK
$90.5M
| $1.01M | ﹤0.01% |
+59,547
| New | +$1.01M |
|
4023
Diana Shipping
DSX
$214M
| $1.01M | ﹤0.01% |
234,076
+152,652
| +187% | +$657K |
|
4024
Kura Sushi USA
KRUS
$888M
| $1.01M | ﹤0.01% |
18,228
+11,140
| +157% | +$614K |
|
4025
Evolus
EOLS
$407M
| $1M | ﹤0.01% |
89,541
-211,467
| -70% | -$2.37M |
|