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 | |
|---|---|---|---|---|---|---|
2401
Banc of California
BANC
$2.59B
| $6.61M | ﹤0.01% |
413,596
+21,935
| +6% | +$350K |
|
|
PDM
2402
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $6.58M | ﹤0.01% |
622,677
-214,645
| -26% | -$2.27M |
|
|
ZUO
2403
DELISTED
Zuora, Inc.
ZUO
| $6.56M | ﹤0.01% |
888,465
+261,449
| +42% | +$1.93M |
|
|
ITOS
2404
DELISTED
iTeos Therapeutics
ITOS
| $6.55M | ﹤0.01% |
343,601
-67,470
| -16% | -$1.29M |
|
2405
Vermilion Energy
VET
$1.2B
| $6.54M | ﹤0.01% |
305,402
| – | – |
|
2406
Nerdy
NRDY
$154M
| $6.52M | ﹤0.01% |
3,091,308
-896,254
| -22% | -$1.89M |
|
|
WE
2407
DELISTED
WeWork Inc.
WE
| $6.5M | ﹤0.01% |
61,282
+85
| +0.1% | +$9.01K |
|
2408
Atlanta Braves Holdings Series B
BATRK
$2.61B
| $6.49M | ﹤0.01% |
236,146
-16,181
| -6% | -$445K |
|
2409
Helios Technologies
HLIO
$1.78B
| $6.49M | ﹤0.01% |
128,233
+102,414
| +397% | +$5.18M |
|
2410
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$436M
| $6.49M | ﹤0.01% |
131,305
+21,826
| +20% | +$1.08M |
|
2411
Hamilton Lane
HLNE
$6.41B
| $6.49M | ﹤0.01% |
108,805
-10,266
| -9% | -$612K |
|
2412
CVR Partners
UAN
$968M
| $6.48M | ﹤0.01% |
56,658
+41,759
| +280% | +$4.78M |
|
2413
Fresenius Medical Care
FMS
$15B
| $6.46M | ﹤0.01% |
459,970
+285,772
| +164% | +$4.01M |
|
2414
Vanguard Consumer Staples ETF
VDC
$7.53B
| $6.45M | ﹤0.01% |
37,537
-22,566
| -38% | -$3.88M |
|
2415
AngioDynamics
ANGO
$440M
| $6.43M | ﹤0.01% |
314,261
+69,888
| +29% | +$1.43M |
|
2416
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$358M
| $6.42M | ﹤0.01% |
171,304
| – | – |
|
2417
Viper Energy
VNOM
$6.39B
| $6.42M | ﹤0.01% |
223,967
+93,141
| +71% | +$2.67M |
|
|
FMTX
2418
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $6.42M | ﹤0.01% |
321,553
+135,211
| +73% | +$2.7M |
|
|
ATEK
2419
DELISTED
Athena Technology Acquisition Corp. II
ATEK
| $6.39M | ﹤0.01% |
648,870
+638,232
| +6,000% | +$6.29M |
|
2420
Pacira BioSciences
PCRX
$1.17B
| $6.39M | ﹤0.01% |
120,082
+10,973
| +10% | +$584K |
|
2421
Protagonist Therapeutics
PTGX
$3.68B
| $6.38M | ﹤0.01% |
757,079
+125,163
| +20% | +$1.06M |
|
2422
Talkspace
TALK
$425M
| $6.37M | ﹤0.01% |
6,186,106
+1,868,014
| +43% | +$1.92M |
|
2423
Benchmark Electronics
BHE
$1.41B
| $6.37M | ﹤0.01% |
257,108
+136,095
| +112% | +$3.37M |
|
2424
Ryerson Holding
RYI
$733M
| $6.36M | ﹤0.01% |
247,244
-60,559
| -20% | -$1.56M |
|
2425
Establishment Labs
ESTA
$1.13B
| $6.35M | ﹤0.01% |
116,305
+5,941
| +5% | +$324K |
|