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 | |
|---|---|---|---|---|---|---|
2076
Harmonic Inc
HLIT
$1.14B
| $11.8M | ﹤0.01% |
1,267,298
+437,146
| +53% | +$4.06M |
|
|
SVC
2077
Service Properties Trust
SVC
$471M
| $11.8M | ﹤0.01% |
1,333,142
+626,831
| +89% | +$5.54M |
|
2078
iShares US Medical Devices ETF
IHI
$4.19B
| $11.8M | ﹤0.01% |
193,087
+88,533
| +85% | +$5.4M |
|
2079
Werner Enterprises
WERN
$1.71B
| $11.7M | ﹤0.01% |
286,544
-382,731
| -57% | -$15.7M |
|
2080
VanEck Pharmaceutical ETF
PPH
$552M
| $11.7M | ﹤0.01% |
147,127
-209
| -0.1% | -$16.7K |
|
2081
Erie Indemnity
ERIE
$16.8B
| $11.7M | ﹤0.01% |
66,423
-12,612
| -16% | -$2.22M |
|
|
MNTV
2082
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $11.7M | ﹤0.01% |
719,159
-740,498
| -51% | -$12M |
|
2083
Weibo
WB
$3.08B
| $11.7M | ﹤0.01% |
476,932
-16,403
| -3% | -$402K |
|
2084
FIGS
FIGS
$1.2B
| $11.7M | ﹤0.01% |
543,070
-121,667
| -18% | -$2.62M |
|
|
GRDI
2085
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
| $11.7M | ﹤0.01% |
1,182,106
-99,108
| -8% | -$979K |
|
2086
Rocket Companies
RKT
$43.7B
| $11.7M | ﹤0.01% |
1,049,214
+663,720
| +172% | +$7.38M |
|
2087
Globalstar
GSAT
$4.06B
| $11.7M | ﹤0.01% |
529,132
+161,919
| +44% | +$3.57M |
|
|
BOAS
2088
DELISTED
BOA Acquisition Corp.
BOAS
| $11.7M | ﹤0.01% |
1,177,380
| – | – |
|
2089
Schwab 1000 Index ETF
SCHK
$4.61B
| $11.6M | ﹤0.01% |
528,812
+369,998
| +233% | +$8.15M |
|
2090
ProShares UltraPro QQQ
TQQQ
$27.7B
| $11.6M | ﹤0.01% |
200,000
| – | – |
|
2091
United States Oil Fund
USO
$993M
| $11.6M | ﹤0.01% |
156,894
-1,263,011
| -89% | -$93.6M |
|
2092
Valmont Industries
VMI
$7.39B
| $11.6M | ﹤0.01% |
48,645
+5,226
| +12% | +$1.25M |
|
2093
Pricesmart
PSMT
$3.6B
| $11.6M | ﹤0.01% |
147,131
+56,201
| +62% | +$4.43M |
|
2094
Steelcase
SCS
$1.94B
| $11.6M | ﹤0.01% |
970,888
+54,229
| +6% | +$648K |
|
|
SUMO
2095
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $11.6M | ﹤0.01% |
993,428
+335,908
| +51% | +$3.92M |
|
2096
LivePerson
LPSN
$65.7M
| $11.6M | ﹤0.01% |
474,701
+89,418
| +23% | +$2.18M |
|
|
PBFX
2097
DELISTED
PBF LOGISTICS LP
PBFX
| $11.6M | ﹤0.01% |
825,214
+88,268
| +12% | +$1.24M |
|
2098
Cerence
CRNC
$492M
| $11.6M | ﹤0.01% |
320,193
-218,138
| -41% | -$7.87M |
|
2099
Embraer
ERJ
$10.5B
| $11.5M | ﹤0.01% |
915,782
+806,256
| +736% | +$10.2M |
|
|
WEBR
2100
DELISTED
Weber Inc.
WEBR
| $11.5M | ﹤0.01% |
1,172,015
+1,159,798
| +9,493% | +$11.4M |
|