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 |
Microsoft
MSFT
|
+$1.31B |
| 2 |
Apple
AAPL
|
+$1.25B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$934M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$451M |
| 5 |
Tesla
TSLA
|
+$436M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.27B |
| 2 |
Canadian Natural Resources
CNQ
|
+$876M |
| 3 |
Enbridge
ENB
|
+$540M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$469M |
| 5 |
Suncor Energy
SU
|
+$461M |
Sector Composition
| 1 | Technology | 19.35% |
| 2 | Healthcare | 10.12% |
| 3 | Financials | 9.64% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Industrials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIRJ
2326
Montana Technologies Corp
AIRJ
$301M
| $6.19M | ﹤0.01% |
604,151
-5,318
| -0.9% | -$54.5K |
|
|
ALTR
2327
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $6.19M | ﹤0.01% |
85,851
-93,897
| -52% | -$6.77M |
|
2328
flyExclusive
FLYX
$96.4M
| $6.19M | ﹤0.01% |
607,789
| – | – |
|
|
CNDA
2329
DELISTED
Concord Acquisition Corp II
CNDA
| $6.18M | ﹤0.01% |
609,307
+27,808
| +5% | +$282K |
|
2330
AvidXchange
AVDX
$2.07B
| $6.17M | ﹤0.01% |
791,243
+61,594
| +8% | +$480K |
|
2331
Vishay Precision Group
VPG
$424M
| $6.16M | ﹤0.01% |
147,558
-18,429
| -11% | -$770K |
|
2332
Invesco China Technology ETF
CQQQ
$1.69B
| $6.16M | ﹤0.01% |
132,212
+36,326
| +38% | +$1.69M |
|
|
VNET
2333
VNET Group
VNET
$2.52B
| $6.16M | ﹤0.01% |
1,901,006
-551,516
| -22% | -$1.79M |
|
2334
SPDR S&P Software & Services ETF
XSW
$479M
| $6.15M | ﹤0.01% |
50,000
| – | – |
|
2335
Materion
MTRN
$2.37B
| $6.14M | ﹤0.01% |
52,942
+28,139
| +113% | +$3.26M |
|
2336
Caleres
CAL
$515M
| $6.14M | ﹤0.01% |
283,768
-2,413
| -0.8% | -$52.2K |
|
2337
McGrath RentCorp
MGRC
$3.05B
| $6.14M | ﹤0.01% |
65,758
+7,308
| +13% | +$682K |
|
2338
Flywire
FLYW
$1.58B
| $6.13M | ﹤0.01% |
208,760
+8,270
| +4% | +$243K |
|
|
ESTE
2339
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $6.12M | ﹤0.01% |
470,713
-107,795
| -19% | -$1.4M |
|
2340
Innovative Industrial Properties
IIPR
$1.61B
| $6.12M | ﹤0.01% |
80,549
-32,672
| -29% | -$2.48M |
|
|
B
2341
DELISTED
Barnes Group Inc.
B
| $6.1M | ﹤0.01% |
151,532
+87,676
| +137% | +$3.53M |
|
2342
Petrobras Class A
PBR.A
$76.6B
| $6.1M | ﹤0.01% |
657,066
-241,255
| -27% | -$2.24M |
|
|
EVBG
2343
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $6.08M | ﹤0.01% |
175,364
-8,908
| -5% | -$309K |
|
|
BIG
2344
DELISTED
Big Lots, Inc.
BIG
| $6.07M | ﹤0.01% |
553,913
-153,661
| -22% | -$1.68M |
|
2345
ServisFirst Bancshares
SFBS
$4.58B
| $6.05M | ﹤0.01% |
110,781
+17,425
| +19% | +$952K |
|
2346
First Hawaiian
FHB
$3.12B
| $6.05M | ﹤0.01% |
293,167
-217,360
| -43% | -$4.48M |
|
2347
CryoPort
CYRX
$432M
| $6.04M | ﹤0.01% |
251,602
+32,448
| +15% | +$779K |
|
2348
WesBanco
WSBC
$2.97B
| $6.04M | ﹤0.01% |
196,600
-7,722
| -4% | -$237K |
|
2349
Vanguard S&P 500 Growth ETF
VOOG
$20.2B
| $6.02M | ﹤0.01% |
26,135
-7,548
| -22% | -$1.74M |
|
2350
Playtika
PLTK
$1.35B
| $6.02M | ﹤0.01% |
534,298
-529,253
| -50% | -$5.96M |
|