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 | |
|---|---|---|---|---|---|---|
2351
Rayonier
RYN
$3.97B
| $8.4M | ﹤0.01% |
214,746
-127,693
| -37% | -$5M |
|
2352
Alerus Financial
ALRS
$578M
| $8.4M | ﹤0.01% |
303,885
+263
| +0.1% | +$7.27K |
|
|
LGAC
2353
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
| $8.37M | ﹤0.01% |
854,150
+248,200
| +41% | +$2.43M |
|
2354
Fresenius Medical Care
FMS
$15B
| $8.36M | ﹤0.01% |
248,165
-266,403
| -52% | -$8.97M |
|
2355
Quaker Houghton
KWR
$2.43B
| $8.36M | ﹤0.01% |
48,369
-12,734
| -21% | -$2.2M |
|
2356
Matthews International
MATW
$770M
| $8.35M | ﹤0.01% |
257,930
+2,173
| +0.8% | +$70.3K |
|
|
HERA
2357
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
| $8.34M | ﹤0.01% |
851,774
| – | – |
|
2358
Krispy Kreme
DNUT
$539M
| $8.32M | ﹤0.01% |
559,949
+496,352
| +780% | +$7.37M |
|
|
ALTR
2359
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $8.28M | ﹤0.01% |
128,625
+22,944
| +22% | +$1.48M |
|
2360
Vaxcyte
PCVX
$4.01B
| $8.27M | ﹤0.01% |
342,551
+144,074
| +73% | +$3.48M |
|
|
QVCGA
2361
QVC Group, Inc. Series A Common Stock
QVCGA
$105M
| $8.27M | ﹤0.01% |
34,749
-4,282
| -11% | -$1.02M |
|
2362
Outset Medical
OM
$247M
| $8.26M | ﹤0.01% |
12,135
+8,022
| +195% | +$5.46M |
|
2363
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $8.24M | ﹤0.01% |
129,485
+115,219
| +808% | +$7.34M |
|
2364
The RealReal
REAL
$1.2B
| $8.24M | ﹤0.01% |
1,135,037
-92,152
| -8% | -$669K |
|
2365
Freshworks
FRSH
$3.71B
| $8.23M | ﹤0.01% |
459,380
+425,335
| +1,249% | +$7.62M |
|
2366
Rush Enterprises Class A
RUSHA
$4.34B
| $8.22M | ﹤0.01% |
242,025
-207,066
| -46% | -$7.03M |
|
|
TTCF
2367
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $8.22M | ﹤0.01% |
653,037
-260,542
| -29% | -$3.28M |
|
2368
AZZ Inc
AZZ
$3.4B
| $8.21M | ﹤0.01% |
170,258
+87,111
| +105% | +$4.2M |
|
2369
Protagonist Therapeutics
PTGX
$3.68B
| $8.2M | ﹤0.01% |
346,359
+222,730
| +180% | +$5.27M |
|
2370
Clear Channel Outdoor Holdings
CCO
$691M
| $8.2M | ﹤0.01% |
2,368,755
+981,428
| +71% | +$3.4M |
|
2371
iShares Self-Driving EV and Tech ETF
IDRV
$168M
| $8.19M | ﹤0.01% |
176,389
+17,959
| +11% | +$834K |
|
2372
White Mountains Insurance
WTM
$4.44B
| $8.17M | ﹤0.01% |
7,191
+739
| +11% | +$840K |
|
2373
Skillsoft
SKIL
$113M
| $8.16M | ﹤0.01% |
67,515
+64,685
| +2,286% | +$7.81M |
|
2374
Blink Charging
BLNK
$156M
| $8.15M | ﹤0.01% |
308,161
-6,709
| -2% | -$178K |
|
|
BIOS
2375
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
| $8.15M | ﹤0.01% |
+825,094
| New | +$8.15M |
|