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 | |
|---|---|---|---|---|---|---|
2101
Atkore
ATKR
$2.09B
| $11.5M | ﹤0.01% |
116,676
-323,796
| -74% | -$31.9M |
|
|
GATE
2102
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
| $11.5M | ﹤0.01% |
1,164,175
+1,146,775
| +6,591% | +$11.3M |
|
2103
iShares Expanded Tech Sector ETF
IGM
$9.13B
| $11.5M | ﹤0.01% |
177,012
-8,688
| -5% | -$563K |
|
2104
Oceaneering
OII
$2.43B
| $11.5M | ﹤0.01% |
756,020
+411,560
| +119% | +$6.24M |
|
|
IGMS
2105
DELISTED
IGM Biosciences
IGMS
| $11.4M | ﹤0.01% |
428,087
+24,463
| +6% | +$654K |
|
2106
iShares Core High Dividend ETF
HDV
$11.5B
| $11.4M | ﹤0.01% |
106,890
-104,204
| -49% | -$11.1M |
|
2107
Designer Brands
DBI
$210M
| $11.4M | ﹤0.01% |
843,423
-103,216
| -11% | -$1.39M |
|
2108
Yext
YEXT
$1.08B
| $11.4M | ﹤0.01% |
1,652,544
+920,948
| +126% | +$6.35M |
|
2109
Dana Inc
DAN
$2.69B
| $11.4M | ﹤0.01% |
647,074
+156,498
| +32% | +$2.75M |
|
2110
Cardlytics
CDLX
$81.5M
| $11.3M | ﹤0.01% |
206,207
+133,670
| +184% | +$7.35M |
|
2111
Sally Beauty Holdings
SBH
$1.49B
| $11.3M | ﹤0.01% |
724,694
-90,148
| -11% | -$1.41M |
|
2112
Vanguard Consumer Staples ETF
VDC
$7.47B
| $11.3M | ﹤0.01% |
57,663
+62
| +0.1% | +$12.1K |
|
2113
ASE Group
ASX
$24.6B
| $11.3M | ﹤0.01% |
1,590,610
+419,902
| +36% | +$2.98M |
|
2114
Semler Scientific
SMLR
$431M
| $11.3M | ﹤0.01% |
227,529
+75,574
| +50% | +$3.75M |
|
2115
Enova International
ENVA
$3.03B
| $11.3M | ﹤0.01% |
296,632
+190,948
| +181% | +$7.25M |
|
2116
AppFolio
APPF
$9.9B
| $11.3M | ﹤0.01% |
99,482
+31,764
| +47% | +$3.6M |
|
|
RXDX
2117
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $11.2M | ﹤0.01% |
297,728
+259,436
| +678% | +$9.8M |
|
|
AGGR
2118
DELISTED
Agile Growth Corp. Class A Ordinary Share
AGGR
| $11.2M | ﹤0.01% |
1,149,299
-224,500
| -16% | -$2.2M |
|
2119
Silicon Motion
SIMO
$3.07B
| $11.2M | ﹤0.01% |
168,072
+46,974
| +39% | +$3.14M |
|
2120
iShares US Industrials ETF
IYJ
$1.67B
| $11.2M | ﹤0.01% |
106,461
+57,546
| +118% | +$6.07M |
|
2121
Cracker Barrel
CBRL
$1.14B
| $11.2M | ﹤0.01% |
94,318
-49,864
| -35% | -$5.92M |
|
|
QUOT
2122
DELISTED
Quotient Technology Inc
QUOT
| $11.2M | ﹤0.01% |
1,754,462
+1,645,747
| +1,514% | +$10.5M |
|
2123
FTI Consulting
FCN
$5.3B
| $11.2M | ﹤0.01% |
71,178
-8,678
| -11% | -$1.36M |
|
|
ZH
2124
Zhihu
ZH
$461M
| $11.2M | ﹤0.01% |
769,517
+542,867
| +240% | +$7.88M |
|
|
AAMI
2125
Acadian Asset Management Inc.
AAMI
$1.74B
| $11.2M | ﹤0.01% |
460,645
+7,867
| +2% | +$191K |
|