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 | |
|---|---|---|---|---|---|---|
2251
Mercury Insurance
MCY
$4.33B
| $8.05M | ﹤0.01% |
283,258
-506,619
| -64% | -$14.4M |
|
2252
Pricesmart
PSMT
$3.65B
| $8.05M | ﹤0.01% |
139,713
+37,569
| +37% | +$2.16M |
|
|
AOMR
2253
Angel Oak Mortgage REIT
AOMR
$233M
| $8.03M | ﹤0.01% |
669,940
-181,490
| -21% | -$2.17M |
|
2254
Dolby
DLB
$6.95B
| $8.02M | ﹤0.01% |
123,034
-237,269
| -66% | -$15.5M |
|
2255
Hain Celestial
HAIN
$131M
| $8.01M | ﹤0.01% |
474,342
+37,401
| +9% | +$631K |
|
|
SLCA
2256
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $8.01M | ﹤0.01% |
731,279
+324,266
| +80% | +$3.55M |
|
|
GAPA
2257
DELISTED
G&P Acquisition Corp.
GAPA
| $8M | ﹤0.01% |
801,183
-118,675
| -13% | -$1.19M |
|
|
ABTX
2258
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $7.99M | ﹤0.01% |
191,894
+175,956
| +1,104% | +$7.32M |
|
|
CCV
2259
DELISTED
Churchill Capital Corp V
CCV
| $7.98M | ﹤0.01% |
806,048
-294,854
| -27% | -$2.92M |
|
2260
iShares MSCI Europe Financials ETF
EUFN
$4.45B
| $7.97M | ﹤0.01% |
572,944
-305,714
| -35% | -$4.25M |
|
|
GNAC
2261
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
| $7.97M | ﹤0.01% |
804,912
+719,772
| +845% | +$7.13M |
|
2262
AMC Entertainment Holdings
AMC
$1.47B
| $7.96M | ﹤0.01% |
114,235
-184,535
| -62% | -$12.9M |
|
|
AILE
2263
DELISTED
iLearningEngines, Inc. Common Stock
AILE
| $7.96M | ﹤0.01% |
810,586
-8,000
| -1% | -$78.6K |
|
|
BGSX
2264
DELISTED
Build Acquisition Corp.
BGSX
| $7.93M | ﹤0.01% |
807,429
-700
| -0.1% | -$6.87K |
|
2265
Viasat
VSAT
$4.27B
| $7.93M | ﹤0.01% |
262,185
+60,834
| +30% | +$1.84M |
|
|
KDNY
2266
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $7.92M | ﹤0.01% |
402,590
+168,861
| +72% | +$3.32M |
|
2267
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $7.91M | ﹤0.01% |
100,514
| – | – |
|
2268
1st Source
SRCE
$1.57B
| $7.91M | ﹤0.01% |
170,809
+11,682
| +7% | +$541K |
|
2269
ServisFirst Bancshares
SFBS
$4.63B
| $7.9M | ﹤0.01% |
98,783
+16,363
| +20% | +$1.31M |
|
2270
California Water Service
CWT
$2.7B
| $7.86M | ﹤0.01% |
149,140
+54,179
| +57% | +$2.85M |
|
2271
Porch Group
PRCH
$1.88B
| $7.86M | ﹤0.01% |
3,491,614
-200,633
| -5% | -$451K |
|
2272
First Trust Health Care AlphaDEX Fund
FXH
$920M
| $7.86M | ﹤0.01% |
80,809
-35,930
| -31% | -$3.49M |
|
2273
Innovative Industrial Properties
IIPR
$1.62B
| $7.82M | ﹤0.01% |
88,387
-10,058
| -10% | -$890K |
|
2274
Codexis
CDXS
$221M
| $7.81M | ﹤0.01% |
1,289,129
-397,385
| -24% | -$2.41M |
|
2275
Antero Midstream
AM
$8.82B
| $7.77M | ﹤0.01% |
846,814
-15,897
| -2% | -$146K |
|