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 | |
|---|---|---|---|---|---|---|
4501
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $260K | ﹤0.01% |
10,130
| – | – |
|
|
AFTR
4502
DELISTED
AfterNext HealthTech Acquisition Corp.
AFTR
| $260K | ﹤0.01% |
26,617
+2
| +0% | +$20 |
|
|
ROOF
4503
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $259K | ﹤0.01% |
14,083
-3,914
| -22% | -$72K |
|
4504
Zegna
ZGN
$2.22B
| $258K | ﹤0.01% |
24,031
-31,858
| -57% | -$342K |
|
|
SRLP
4505
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $258K | ﹤0.01% |
13,021
-120,832
| -90% | -$2.39M |
|
4506
Absci
ABSI
$381M
| $256K | ﹤0.01% |
81,921
-5,510
| -6% | -$17.2K |
|
4507
Pure Cycle
PCYO
$265M
| $256K | ﹤0.01% |
30,580
+11,500
| +60% | +$96.3K |
|
|
ROVR
4508
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $256K | ﹤0.01% |
76,516
-349,963
| -82% | -$1.17M |
|
|
QQQN
4509
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
| $254K | ﹤0.01% |
+11,325
| New | +$254K |
|
4510
UNIFI
UFI
$82.8M
| $254K | ﹤0.01% |
26,677
-23,168
| -46% | -$221K |
|
|
IPOF
4511
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $254K | ﹤0.01% |
25,420
-140,781
| -85% | -$1.41M |
|
4512
The ONE Group
STKS
$81.1M
| $253K | ﹤0.01% |
38,054
-107,432
| -74% | -$714K |
|
4513
RCM Technologies
RCMT
$202M
| $252K | ﹤0.01% |
+15,094
| New | +$252K |
|
4514
SoundThinking
SSTI
$160M
| $252K | ﹤0.01% |
+8,771
| New | +$252K |
|
4515
Hovnanian Enterprises
HOV
$895M
| $250K | ﹤0.01% |
6,995
-944
| -12% | -$33.7K |
|
|
URG
4516
Ur-Energy
URG
$533M
| $250K | ﹤0.01% |
228,918
+43,093
| +23% | +$47.1K |
|
|
FRGI
4517
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $250K | ﹤0.01% |
39,496
-15,857
| -29% | -$100K |
|
4518
Townsquare Media
TSQ
$115M
| $249K | ﹤0.01% |
34,259
+2,353
| +7% | +$17.1K |
|
4519
Hurco Companies Inc
HURC
$114M
| $248K | ﹤0.01% |
11,021
| – | – |
|
4520
Matrix Service
MTRX
$353M
| $247K | ﹤0.01% |
59,586
-15,717
| -21% | -$65.2K |
|
4521
The 3D Printing ETF
PRNT
$78.9M
| $247K | ﹤0.01% |
+12,489
| New | +$247K |
|
4522
Bristow Group
VTOL
$1.09B
| $247K | ﹤0.01% |
10,526
-1,777
| -14% | -$41.7K |
|
|
SSAA
4523
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
| $247K | ﹤0.01% |
25,007
-233,470
| -90% | -$2.31M |
|
4524
Lee Enterprises
LEE
$26.7M
| $246K | ﹤0.01% |
13,950
+56
| +0.4% | +$988 |
|
4525
Cartesian Therapeutics
RNAC
$252M
| $246K | ﹤0.01% |
5,001
-3,755
| -43% | -$185K |
|