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 | |
|---|---|---|---|---|---|---|
2426
National Bank Holdings
NBHC
$1.48B
| $6.34M | ﹤0.01% |
171,420
-14,020
| -8% | -$519K |
|
2427
First Bancorp
FBNC
$2.2B
| $6.34M | ﹤0.01% |
173,227
+110,525
| +176% | +$4.04M |
|
|
SWET
2428
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
| $6.34M | ﹤0.01% |
641,929
-344,411
| -35% | -$3.4M |
|
2429
CSG Systems International
CSGS
$1.89B
| $6.32M | ﹤0.01% |
119,473
-69,445
| -37% | -$3.67M |
|
2430
Theravance Biopharma
TBPH
$708M
| $6.32M | ﹤0.01% |
622,859
+39,830
| +7% | +$404K |
|
2431
Sotera Health
SHC
$4.62B
| $6.31M | ﹤0.01% |
924,979
+791,794
| +595% | +$5.4M |
|
|
NKLA
2432
DELISTED
Nikola Corporation Common Stock
NKLA
| $6.3M | ﹤0.01% |
59,677
+42,568
| +249% | +$4.5M |
|
2433
Cohen & Steers
CNS
$3.54B
| $6.29M | ﹤0.01% |
100,490
+10,384
| +12% | +$650K |
|
2434
Vanguard Large-Cap ETF
VV
$45.6B
| $6.28M | ﹤0.01% |
38,399
-34,157
| -47% | -$5.59M |
|
2435
PMV Pharmaceuticals
PMVP
$66.2M
| $6.27M | ﹤0.01% |
526,464
+49,530
| +10% | +$589K |
|
2436
Unisys
UIS
$284M
| $6.25M | ﹤0.01% |
828,037
+81,644
| +11% | +$616K |
|
2437
Cornerstone Strategic Value Fund
CLM
$2.3B
| $6.25M | ﹤0.01% |
740,332
+16,750
| +2% | +$141K |
|
2438
Vishay Precision Group
VPG
$429M
| $6.23M | ﹤0.01% |
210,475
+4,249
| +2% | +$126K |
|
2439
CarParts.com
PRTS
$42M
| $6.21M | ﹤0.01% |
1,201,774
-450,753
| -27% | -$2.33M |
|
|
DCT
2440
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $6.21M | ﹤0.01% |
524,339
+356,126
| +212% | +$4.22M |
|
2441
KT
KT
$9.69B
| $6.21M | ﹤0.01% |
508,273
-1,600
| -0.3% | -$19.6K |
|
2442
OSI Systems
OSIS
$4B
| $6.2M | ﹤0.01% |
86,078
-11,939
| -12% | -$860K |
|
2443
Liberty Energy
LBRT
$1.76B
| $6.2M | ﹤0.01% |
488,999
-1,220,933
| -71% | -$15.5M |
|
2444
SPDR Portfolio TIPS ETF
SPIP
$989M
| $6.2M | ﹤0.01% |
244,456
-885,990
| -78% | -$22.5M |
|
2445
Sphere Entertainment
SPHR
$2.21B
| $6.17M | ﹤0.01% |
139,912
-9,096
| -6% | -$401K |
|
2446
Spectral AI
MDAI
$56.1M
| $6.16M | ﹤0.01% |
625,332
+80,600
| +15% | +$794K |
|
2447
Vicor
VICR
$2.35B
| $6.15M | ﹤0.01% |
104,066
+35,351
| +51% | +$2.09M |
|
2448
First Trust Capital Strength ETF
FTCS
$8.41B
| $6.15M | ﹤0.01% |
92,585
+40,656
| +78% | +$2.7M |
|
2449
FTAI Infrastructure
FIP
$550M
| $6.15M | ﹤0.01% |
+2,561,032
| New | +$6.15M |
|
2450
FirstService
FSV
$9.26B
| $6.13M | ﹤0.01% |
51,533
-11,522
| -18% | -$1.37M |
|