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 | |
|---|---|---|---|---|---|---|
2226
iShares North American Natural Resources ETF
IGE
$617M
| $9.89M | ﹤0.01% |
244,371
+43,498
| +22% | +$1.76M |
|
2227
McGrath RentCorp
MGRC
$3.04B
| $9.88M | ﹤0.01% |
116,253
-27,124
| -19% | -$2.3M |
|
2228
Sabesp
SBS
$16.4B
| $9.86M | ﹤0.01% |
1,002,601
+756,142
| +307% | +$7.43M |
|
2229
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$646M
| $9.84M | ﹤0.01% |
215,970
+26,136
| +14% | +$1.19M |
|
|
FRXB
2230
DELISTED
Forest Road Acquisition Corp. II
FRXB
| $9.82M | ﹤0.01% |
+1,005,519
| New | +$9.82M |
|
|
AGAC
2231
DELISTED
African Gold Acquisition Corporation
AGAC
| $9.82M | ﹤0.01% |
1,001,299
| – | – |
|
|
AEAC
2232
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
| $9.81M | ﹤0.01% |
1,000,610
| – | – |
|
2233
Aris Water Solutions
ARIS
$783M
| $9.8M | ﹤0.01% |
538,589
+521,670
| +3,083% | +$9.49M |
|
2234
Champion Homes, Inc.
SKY
$4.25B
| $9.78M | ﹤0.01% |
178,120
-25,526
| -13% | -$1.4M |
|
|
GCP
2235
DELISTED
GCP Applied Technologies Inc.
GCP
| $9.75M | ﹤0.01% |
310,381
+160,095
| +107% | +$5.03M |
|
2236
ProShares Equities for Rising Rates ETF
EQRR
$9.45M
| $9.7M | ﹤0.01% |
+180,000
| New | +$9.7M |
|
|
PNTM
2237
DELISTED
Pontem Corporation
PNTM
| $9.68M | ﹤0.01% |
986,887
-318,517
| -24% | -$3.12M |
|
|
CCXI
2238
DELISTED
ChemoCentryx, Inc.
CCXI
| $9.68M | ﹤0.01% |
385,983
-151,308
| -28% | -$3.79M |
|
2239
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $9.66M | ﹤0.01% |
101,744
+1,334
| +1% | +$127K |
|
2240
FLEX LNG
FLNG
$1.36B
| $9.66M | ﹤0.01% |
338,553
+201,876
| +148% | +$5.76M |
|
2241
Lightspeed Commerce
LSPD
$1.66B
| $9.65M | ﹤0.01% |
316,701
+67,144
| +27% | +$2.05M |
|
|
SWET
2242
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
| $9.65M | ﹤0.01% |
986,339
-14,412
| -1% | -$141K |
|
2243
AvidXchange
AVDX
$2.07B
| $9.63M | ﹤0.01% |
1,196,063
+1,182,253
| +8,561% | +$9.52M |
|
2244
8x8 Inc
EGHT
$290M
| $9.62M | ﹤0.01% |
763,939
+103,391
| +16% | +$1.3M |
|
2245
Blend Labs
BLND
$1.09B
| $9.61M | ﹤0.01% |
1,686,614
+1,212,099
| +255% | +$6.91M |
|
2246
Southwest Gas
SWX
$5.73B
| $9.58M | ﹤0.01% |
122,371
+57,933
| +90% | +$4.54M |
|
2247
Iovance Biotherapeutics
IOVA
$832M
| $9.56M | ﹤0.01% |
574,371
-875,433
| -60% | -$14.6M |
|
|
FTCV
2248
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
| $9.56M | ﹤0.01% |
+968,648
| New | +$9.56M |
|
2249
Premier
PINC
$2.19B
| $9.56M | ﹤0.01% |
268,555
+63,844
| +31% | +$2.27M |
|
2250
Kimbell Royalty Partners
KRP
$1.22B
| $9.55M | ﹤0.01% |
587,050
+200,954
| +52% | +$3.27M |
|