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 | |
|---|---|---|---|---|---|---|
|
BLUE
2201
DELISTED
bluebird bio
BLUE
| $10.2M | ﹤0.01% |
104,691
+28,653
| +38% | +$2.78M |
|
|
CSW
2202
CSW Industrials, Inc.
CSW
$4.19B
| $10.1M | ﹤0.01% |
86,131
-29,062
| -25% | -$3.42M |
|
|
BDN
2203
Brandywine Realty Trust
BDN
$796M
| $10.1M | ﹤0.01% |
716,134
-396,270
| -36% | -$5.6M |
|
2204
Celsius Holdings
CELH
$14.2B
| $10.1M | ﹤0.01% |
550,449
-235,755
| -30% | -$4.34M |
|
2205
Piper Sandler
PIPR
$6.19B
| $10.1M | ﹤0.01% |
77,091
-3,314
| -4% | -$435K |
|
|
HCCI
2206
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $10.1M | ﹤0.01% |
341,681
+179,104
| +110% | +$5.3M |
|
2207
Innovative Industrial Properties
IIPR
$1.6B
| $10.1M | ﹤0.01% |
49,230
-11,345
| -19% | -$2.33M |
|
|
CNDA
2208
DELISTED
Concord Acquisition Corp II
CNDA
| $10.1M | ﹤0.01% |
+1,041,876
| New | +$10.1M |
|
2209
Alliance Entertainment
AENT
$364M
| $10.1M | ﹤0.01% |
1,018,658
| – | – |
|
2210
Northwest Natural Holdings
NWN
$1.71B
| $10M | ﹤0.01% |
193,648
-74,510
| -28% | -$3.85M |
|
2211
J&J Snack Foods
JJSF
$2B
| $10M | ﹤0.01% |
64,557
-18,316
| -22% | -$2.84M |
|
|
ENPC
2212
DELISTED
Executive Network Partnering Corporation
ENPC
| $10M | ﹤0.01% |
1,016,268
+349,239
| +52% | +$3.44M |
|
2213
PC Connection
CNXN
$1.61B
| $10M | ﹤0.01% |
190,876
-22,457
| -11% | -$1.18M |
|
2214
Maravai LifeSciences
MRVI
$394M
| $10M | ﹤0.01% |
283,428
-31,871
| -10% | -$1.12M |
|
2215
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $9.99M | ﹤0.01% |
99,013
-10,909
| -10% | -$1.1M |
|
|
IBTX
2216
DELISTED
Independent Bank Group, Inc.
IBTX
| $9.98M | ﹤0.01% |
140,289
-2,613
| -2% | -$186K |
|
2217
Nova
NVMI
$8.88B
| $9.96M | ﹤0.01% |
91,434
+15,975
| +21% | +$1.74M |
|
2218
CSG Systems International
CSGS
$1.86B
| $9.94M | ﹤0.01% |
156,395
+22,807
| +17% | +$1.45M |
|
2219
Fiverr
FVRR
$847M
| $9.94M | ﹤0.01% |
130,698
-8,671
| -6% | -$660K |
|
2220
Unisys
UIS
$284M
| $9.93M | ﹤0.01% |
459,436
+403,944
| +728% | +$8.73M |
|
2221
Laureate Education
LAUR
$4.35B
| $9.93M | ﹤0.01% |
837,800
+418,059
| +100% | +$4.95M |
|
2222
Yelp
YELP
$1.99B
| $9.9M | ﹤0.01% |
290,298
-45,375
| -14% | -$1.55M |
|
|
EPWR
2223
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
| $9.9M | ﹤0.01% |
1,009,212
-10,000
| -1% | -$98.1K |
|
2224
Herc Holdings
HRI
$4.29B
| $9.9M | ﹤0.01% |
59,225
-43,888
| -43% | -$7.33M |
|
|
DIDI
2225
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $9.89M | ﹤0.01% |
3,957,213
+1,030,236
| +35% | +$2.58M |
|