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 | |
|---|---|---|---|---|---|---|
|
VNET
2376
VNET Group
VNET
$2.65B
| $6.82M | ﹤0.01% |
1,239,668
+27,712
| +2% | +$152K |
|
2377
Forward Air
FWRD
$823M
| $6.81M | ﹤0.01% |
75,500
+2,274
| +3% | +$205K |
|
2378
Stepan Co
SCL
$1.11B
| $6.78M | ﹤0.01% |
72,383
+35,899
| +98% | +$3.36M |
|
|
OSTR
2379
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
| $6.77M | ﹤0.01% |
686,727
-552,341
| -45% | -$5.45M |
|
2380
Kornit Digital
KRNT
$633M
| $6.76M | ﹤0.01% |
254,080
+132,127
| +108% | +$3.52M |
|
2381
Kinetik
KNTK
$2.71B
| $6.76M | ﹤0.01% |
207,391
+165,625
| +397% | +$5.4M |
|
2382
National Presto Industries
NPK
$818M
| $6.75M | ﹤0.01% |
103,767
+35,324
| +52% | +$2.3M |
|
2383
EyePoint Pharmaceuticals
EYPT
$940M
| $6.75M | ﹤0.01% |
852,705
-34,927
| -4% | -$276K |
|
2384
Horace Mann Educators
HMN
$1.86B
| $6.74M | ﹤0.01% |
191,011
-73,413
| -28% | -$2.59M |
|
2385
Harmonic Inc
HLIT
$1.14B
| $6.73M | ﹤0.01% |
514,949
-522,797
| -50% | -$6.83M |
|
2386
iShares MSCI Turkey ETF
TUR
$172M
| $6.73M | ﹤0.01% |
304,683
+54,483
| +22% | +$1.2M |
|
|
CD
2387
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $6.73M | ﹤0.01% |
832,497
-1,328,562
| -61% | -$10.7M |
|
|
VGR
2388
DELISTED
Vector Group Ltd.
VGR
| $6.71M | ﹤0.01% |
761,341
+314,261
| +70% | +$2.77M |
|
2389
Alamo Group
ALG
$2.44B
| $6.71M | ﹤0.01% |
54,838
-4,872
| -8% | -$596K |
|
|
PPYA
2390
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
| $6.69M | ﹤0.01% |
666,628
+413,288
| +163% | +$4.15M |
|
|
PYCR
2391
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $6.68M | ﹤0.01% |
226,072
+185,203
| +453% | +$5.47M |
|
2392
News Corp Class B
NWS
$18.7B
| $6.68M | ﹤0.01% |
432,854
+106,048
| +32% | +$1.64M |
|
|
TETC
2393
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
| $6.67M | ﹤0.01% |
678,112
| – | – |
|
2394
Safety Insurance
SAFT
$1.07B
| $6.65M | ﹤0.01% |
81,550
+59,835
| +276% | +$4.88M |
|
2395
Clean Energy Fuels
CLNE
$577M
| $6.65M | ﹤0.01% |
1,244,897
+290,070
| +30% | +$1.55M |
|
2396
Aclaris Therapeutics
ACRS
$196M
| $6.65M | ﹤0.01% |
422,247
+14,358
| +4% | +$226K |
|
|
NSTG
2397
DELISTED
NanoString Technologies, Inc.
NSTG
| $6.64M | ﹤0.01% |
519,718
-283,045
| -35% | -$3.61M |
|
2398
Keros Therapeutics
KROS
$634M
| $6.64M | ﹤0.01% |
176,364
+28,513
| +19% | +$1.07M |
|
|
SLN
2399
Silence Therapeutics
SLN
$237M
| $6.62M | ﹤0.01% |
660,000
| – | – |
|
2400
WNS Holdings
WNS
$3.27B
| $6.61M | ﹤0.01% |
80,815
+67,640
| +513% | +$5.54M |
|