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 | |
|---|---|---|---|---|---|---|
|
SOVO
2251
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $9.54M | ﹤0.01% |
672,644
-38,191
| -5% | -$542K |
|
2252
Preferred Bank
PFBC
$1.15B
| $9.53M | ﹤0.01% |
128,678
-569
| -0.4% | -$42.2K |
|
|
CIXX
2253
DELISTED
CI Financial Corp.
CIXX
| $9.49M | ﹤0.01% |
596,753
-359,837
| -38% | -$5.72M |
|
2254
Talos Energy
TALO
$1.68B
| $9.46M | ﹤0.01% |
599,295
+280,823
| +88% | +$4.43M |
|
2255
Prothena Corp
PRTA
$438M
| $9.46M | ﹤0.01% |
258,563
+44,447
| +21% | +$1.63M |
|
2256
Open Text
OTEX
$9.3B
| $9.45M | ﹤0.01% |
222,902
+29,707
| +15% | +$1.26M |
|
|
CNR
2257
Core Natural Resources, Inc.
CNR
$3.97B
| $9.44M | ﹤0.01% |
250,725
-238,210
| -49% | -$8.96M |
|
|
SBOW
2258
DELISTED
SilverBow Resources, Inc.
SBOW
| $9.43M | ﹤0.01% |
294,747
+276,115
| +1,482% | +$8.84M |
|
2259
GoPro
GPRO
$378M
| $9.42M | ﹤0.01% |
1,104,687
+549,427
| +99% | +$4.69M |
|
|
MFA
2260
MFA Financial
MFA
$1.03B
| $9.41M | ﹤0.01% |
583,908
-717,132
| -55% | -$11.6M |
|
2261
Warby Parker
WRBY
$3.27B
| $9.4M | ﹤0.01% |
+278,128
| New | +$9.4M |
|
2262
Weatherford International
WFRD
$4.64B
| $9.39M | ﹤0.01% |
282,087
+219,488
| +351% | +$7.31M |
|
2263
Playtika
PLTK
$1.35B
| $9.38M | ﹤0.01% |
485,424
+60,375
| +14% | +$1.17M |
|
2264
Doximity
DOCS
$13.5B
| $9.37M | ﹤0.01% |
179,865
-155,273
| -46% | -$8.09M |
|
2265
Theravance Biopharma
TBPH
$706M
| $9.34M | ﹤0.01% |
976,373
+632,582
| +184% | +$6.05M |
|
|
TUYA
2266
Tuya Inc
TUYA
$1.58B
| $9.33M | ﹤0.01% |
3,152,386
-1,161,595
| -27% | -$3.44M |
|
|
PUCK
2267
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
| $9.32M | ﹤0.01% |
954,653
| – | – |
|
2268
BlackBerry
BB
$2.38B
| $9.32M | ﹤0.01% |
1,248,651
-252,511
| -17% | -$1.88M |
|
2269
Kiniksa Pharmaceuticals
KNSA
$2.64B
| $9.31M | ﹤0.01% |
936,604
+357,387
| +62% | +$3.55M |
|
2270
Icon
ICLR
$13.6B
| $9.29M | ﹤0.01% |
38,177
-26,832
| -41% | -$6.53M |
|
2271
WSFS Financial
WSFS
$3.09B
| $9.28M | ﹤0.01% |
199,047
-164,292
| -45% | -$7.66M |
|
2272
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $9.27M | ﹤0.01% |
41,621
+4,630
| +13% | +$1.03M |
|
|
EQHA
2273
DELISTED
EQ Health Acquisition Corp.
EQHA
| $9.25M | ﹤0.01% |
943,392
| – | – |
|
|
JIB
2274
DELISTED
Janus Henderson Sustainable & Impact Core Bond ETF
JIB
| $9.23M | ﹤0.01% |
200,000
| – | – |
|
2275
iShares MSCI Hong Kong ETF
EWH
$733M
| $9.23M | ﹤0.01% |
408,915
+282,944
| +225% | +$6.39M |
|