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 | |
|---|---|---|---|---|---|---|
|
BITE
2176
DELISTED
Bite Acquisition Corp.
BITE
| $10.4M | ﹤0.01% |
1,066,337
-560,000
| -34% | -$5.48M |
|
2177
VanEck High Yield Muni ETF
HYD
$3.48B
| $10.4M | ﹤0.01% |
181,754
-7,113
| -4% | -$408K |
|
2178
Helix Energy Solutions
HLX
$936M
| $10.4M | ﹤0.01% |
2,177,004
+1,457,577
| +203% | +$6.97M |
|
|
SAGE
2179
DELISTED
Sage Therapeutics
SAGE
| $10.4M | ﹤0.01% |
313,457
-131,502
| -30% | -$4.35M |
|
2180
FuelCell Energy
FCEL
$219M
| $10.4M | ﹤0.01% |
60,002
+2,590
| +5% | +$448K |
|
2181
Sanmina
SANM
$6.35B
| $10.4M | ﹤0.01% |
256,425
+13,837
| +6% | +$559K |
|
2182
Sportsman's Warehouse
SPWH
$118M
| $10.4M | ﹤0.01% |
969,560
+378,141
| +64% | +$4.04M |
|
2183
Antero Midstream
AM
$8.79B
| $10.3M | ﹤0.01% |
951,718
-1,341,192
| -58% | -$14.6M |
|
2184
Blackbaud
BLKB
$3.38B
| $10.3M | ﹤0.01% |
172,714
+5,131
| +3% | +$307K |
|
2185
Celldex Therapeutics
CLDX
$1.63B
| $10.3M | ﹤0.01% |
303,419
+49,205
| +19% | +$1.68M |
|
|
SCAQ
2186
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
| $10.3M | ﹤0.01% |
1,058,650
| – | – |
|
2187
Opko Health
OPK
$1.1B
| $10.3M | ﹤0.01% |
3,001,411
-858,033
| -22% | -$2.95M |
|
2188
Kymera Therapeutics
KYMR
$3.38B
| $10.3M | ﹤0.01% |
243,926
-23,864
| -9% | -$1.01M |
|
|
GRIN
2189
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $10.3M | ﹤0.01% |
405,162
+366,052
| +936% | +$9.31M |
|
2190
New Fortress Energy
NFE
$569M
| $10.3M | ﹤0.01% |
241,888
-119,719
| -33% | -$5.1M |
|
2191
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
| $10.3M | ﹤0.01% |
259,373
+207,736
| +402% | +$8.25M |
|
2192
News Corp Class B
NWS
$18.5B
| $10.3M | ﹤0.01% |
456,066
+37,835
| +9% | +$852K |
|
2193
Stride
LRN
$6.1B
| $10.3M | ﹤0.01% |
282,625
+179,755
| +175% | +$6.53M |
|
2194
Spectrum Brands
SPB
$1.26B
| $10.2M | ﹤0.01% |
115,400
-55,462
| -32% | -$4.92M |
|
2195
Iris Energy
IREN
$9.91B
| $10.2M | ﹤0.01% |
652,265
+14,735
| +2% | +$231K |
|
2196
Goldman Sachs Future Health Care Equity ETF
GDOC
$19.4M
| $10.2M | ﹤0.01% |
300,690
+74,485
| +33% | +$2.53M |
|
2197
Liberty Media Series A
FWONA
$22.5B
| $10.2M | ﹤0.01% |
168,992
-7,592
| -4% | -$459K |
|
2198
iShares GNMA Bond ETF
GNMA
$371M
| $10.2M | ﹤0.01% |
214,049
+38,673
| +22% | +$1.85M |
|
|
TWLV
2199
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
| $10.2M | ﹤0.01% |
1,043,594
| – | – |
|
|
OSTR
2200
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
| $10.2M | ﹤0.01% |
1,039,068
-200,000
| -16% | -$1.96M |
|