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 | |
|---|---|---|---|---|---|---|
|
RETA
2201
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $8.74M | ﹤0.01% |
347,730
+271,475
| +356% | +$6.82M |
|
2202
LSB Industries
LXU
$599M
| $8.72M | ﹤0.01% |
612,124
+174,807
| +40% | +$2.49M |
|
2203
Nu Skin
NUS
$586M
| $8.69M | ﹤0.01% |
260,409
-481
| -0.2% | -$16.1K |
|
2204
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$334M
| $8.66M | ﹤0.01% |
201,341
+2,254
| +1% | +$97K |
|
|
FRXB
2205
DELISTED
Forest Road Acquisition Corp. II
FRXB
| $8.64M | ﹤0.01% |
879,209
-255,110
| -22% | -$2.51M |
|
|
ECOM
2206
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $8.64M | ﹤0.01% |
381,224
+327,892
| +615% | +$7.43M |
|
2207
First Busey Corp
BUSE
$2.18B
| $8.63M | ﹤0.01% |
392,543
+263,300
| +204% | +$5.79M |
|
2208
Teekay Tankers
TNK
$1.93B
| $8.62M | ﹤0.01% |
312,918
+210,875
| +207% | +$5.81M |
|
2209
Merchants Bancorp
MBIN
$1.48B
| $8.61M | ﹤0.01% |
373,315
+57,043
| +18% | +$1.32M |
|
2210
Adtran
ADTN
$709M
| $8.57M | ﹤0.01% |
437,521
+273,304
| +166% | +$5.35M |
|
2211
Treehouse Foods
THS
$880M
| $8.52M | ﹤0.01% |
200,817
+85,376
| +74% | +$3.62M |
|
2212
Phreesia
PHR
$1.41B
| $8.5M | ﹤0.01% |
333,585
+163,260
| +96% | +$4.16M |
|
2213
Sana Biotechnology
SANA
$797M
| $8.47M | ﹤0.01% |
1,410,868
+559,841
| +66% | +$3.36M |
|
2214
Nova
NVMI
$8.88B
| $8.47M | ﹤0.01% |
99,235
+28,086
| +39% | +$2.4M |
|
2215
Suburban Propane Partners
SPH
$1.22B
| $8.46M | ﹤0.01% |
561,985
-29,498
| -5% | -$444K |
|
2216
Q2 Holdings
QTWO
$5.09B
| $8.43M | ﹤0.01% |
261,904
-246,421
| -48% | -$7.93M |
|
|
EDR
2217
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $8.43M | ﹤0.01% |
416,027
+14,304
| +4% | +$290K |
|
2218
Clearway Energy Class C
CWEN
$3.37B
| $8.42M | ﹤0.01% |
264,231
+145,829
| +123% | +$4.64M |
|
2219
Broadstone Net Lease
BNL
$3.52B
| $8.41M | ﹤0.01% |
541,314
+82,097
| +18% | +$1.28M |
|
2220
Fastly
FSLY
$1.24B
| $8.39M | ﹤0.01% |
915,830
-1,178,750
| -56% | -$10.8M |
|
2221
ADT
ADT
$7.12B
| $8.38M | ﹤0.01% |
1,119,093
+58,715
| +6% | +$440K |
|
2222
Laureate Education
LAUR
$4.35B
| $8.38M | ﹤0.01% |
794,296
+465,490
| +142% | +$4.91M |
|
2223
St. Joe Company
JOE
$3.02B
| $8.38M | ﹤0.01% |
261,563
+16,764
| +7% | +$537K |
|
|
TWLV
2224
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
| $8.37M | ﹤0.01% |
850,634
-193,019
| -18% | -$1.9M |
|
2225
Upstart Holdings
UPST
$6.46B
| $8.36M | ﹤0.01% |
401,951
-157,981
| -28% | -$3.28M |
|