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 | |
|---|---|---|---|---|---|---|
2451
iShares Global Energy ETF
IXC
$1.87B
| $7.36M | ﹤0.01% |
203,685
-58,535
| -22% | -$2.12M |
|
2452
LSB Industries
LXU
$586M
| $7.35M | ﹤0.01% |
336,727
+311,892
| +1,256% | +$6.81M |
|
2453
AeroVironment
AVAV
$13.6B
| $7.34M | ﹤0.01% |
77,980
-21,635
| -22% | -$2.04M |
|
2454
BridgeBio Pharma
BBIO
$9.78B
| $7.34M | ﹤0.01% |
722,747
+9,839
| +1% | +$99.9K |
|
2455
Fulgent Genetics
FLGT
$674M
| $7.34M | ﹤0.01% |
117,537
+83,678
| +247% | +$5.22M |
|
2456
Forrester Research
FORR
$207M
| $7.32M | ﹤0.01% |
129,801
-40,606
| -24% | -$2.29M |
|
2457
CRISPR Therapeutics
CRSP
$5.37B
| $7.32M | ﹤0.01% |
116,597
-37,589
| -24% | -$2.36M |
|
|
DHBC
2458
DELISTED
DHB Capital Corp. Class A common stock
DHBC
| $7.29M | ﹤0.01% |
747,300
+38,538
| +5% | +$376K |
|
|
EBIX
2459
DELISTED
Ebix Inc
EBIX
| $7.28M | ﹤0.01% |
219,454
+169,398
| +338% | +$5.62M |
|
2460
Chunghwa Telecom
CHT
$34.7B
| $7.27M | ﹤0.01% |
163,473
-74,787
| -31% | -$3.32M |
|
2461
Ryanair
RYAAY
$30.5B
| $7.27M | ﹤0.01% |
208,495
+90,232
| +76% | +$3.14M |
|
2462
Openlane
KAR
$3.03B
| $7.26M | ﹤0.01% |
402,402
-172,416
| -30% | -$3.11M |
|
|
GOAC
2463
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
| $7.26M | ﹤0.01% |
733,642
-78,352
| -10% | -$776K |
|
2464
DHI Group
DHX
$140M
| $7.26M | ﹤0.01% |
1,219,676
-132,741
| -10% | -$790K |
|
|
MACC
2465
DELISTED
Mission Advancement Corp.
MACC
| $7.24M | ﹤0.01% |
739,601
| – | – |
|
|
CDR
2466
DELISTED
Cedar Realty Trust, Inc
CDR
| $7.17M | ﹤0.01% |
+259,471
| New | +$7.17M |
|
2467
Oportun Financial
OPRT
$299M
| $7.17M | ﹤0.01% |
499,125
+14,104
| +3% | +$203K |
|
|
BCYC
2468
Bicycle Therapeutics
BCYC
$480M
| $7.16M | ﹤0.01% |
163,265
+142,578
| +689% | +$6.26M |
|
2469
Melco Resorts & Entertainment
MLCO
$3.7B
| $7.16M | ﹤0.01% |
937,391
-525,125
| -36% | -$4.01M |
|
2470
Green Plains
GPRE
$630M
| $7.16M | ﹤0.01% |
230,840
-187,699
| -45% | -$5.82M |
|
|
POSH
2471
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $7.15M | ﹤0.01% |
565,086
+503,241
| +814% | +$6.37M |
|
2472
Enanta Pharmaceuticals
ENTA
$161M
| $7.15M | ﹤0.01% |
100,501
-19,150
| -16% | -$1.36M |
|
2473
LendingTree
TREE
$1.03B
| $7.14M | ﹤0.01% |
59,690
-12,829
| -18% | -$1.54M |
|
2474
DiamondRock Hospitality
DRH
$1.67B
| $7.14M | ﹤0.01% |
707,049
-210,675
| -23% | -$2.13M |
|
2475
Oil States International
OIS
$346M
| $7.14M | ﹤0.01% |
1,027,462
+649,340
| +172% | +$4.51M |
|