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 | |
|---|---|---|---|---|---|---|
2451
WesBanco
WSBC
$2.99B
| $6.13M | ﹤0.01% |
183,634
-2,389
| -1% | -$79.7K |
|
2452
Wabash National
WNC
$450M
| $6.12M | ﹤0.01% |
393,445
+31,213
| +9% | +$486K |
|
2453
National Healthcare
NHC
$1.79B
| $6.11M | ﹤0.01% |
96,440
+14,381
| +18% | +$911K |
|
2454
FuelCell Energy
FCEL
$247M
| $6.1M | ﹤0.01% |
59,606
+6,873
| +13% | +$703K |
|
2455
Liberty Latin America Class C
LILAK
$1.61B
| $6.07M | ﹤0.01% |
987,633
+217,551
| +28% | +$1.34M |
|
2456
National Beverage
FIZZ
$3.59B
| $6.06M | ﹤0.01% |
157,327
-34,424
| -18% | -$1.33M |
|
|
RPT
2457
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $6.05M | ﹤0.01% |
800,135
+303,355
| +61% | +$2.29M |
|
|
AIRJ
2458
Montana Technologies Corp
AIRJ
$298M
| $6.05M | ﹤0.01% |
+609,469
| New | +$6.05M |
|
2459
Spectrum Brands
SPB
$1.28B
| $6.04M | ﹤0.01% |
154,826
+35,008
| +29% | +$1.37M |
|
2460
ZIM Integrated Shipping Services
ZIM
$1.78B
| $6.04M | ﹤0.01% |
256,948
-20,281
| -7% | -$477K |
|
2461
Hayward Holdings
HAYW
$3.27B
| $6.04M | ﹤0.01% |
680,390
-14,467
| -2% | -$128K |
|
2462
Korea Electric Power
KEP
$17.3B
| $6.03M | ﹤0.01% |
887,372
+19,833
| +2% | +$135K |
|
2463
Metropolitan Bank Holding Corp
MCB
$814M
| $6.03M | ﹤0.01% |
93,642
+69,076
| +281% | +$4.45M |
|
2464
HUB Group
HUBG
$2.25B
| $6.01M | ﹤0.01% |
174,390
-13,978
| -7% | -$482K |
|
|
EVRI
2465
DELISTED
Everi Holdings
EVRI
| $6.01M | ﹤0.01% |
370,404
+75,616
| +26% | +$1.23M |
|
2466
Caribou Biosciences
CRBU
$160M
| $6M | ﹤0.01% |
568,329
+428,011
| +305% | +$4.52M |
|
2467
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$676M
| $5.98M | ﹤0.01% |
207,254
-12,138
| -6% | -$350K |
|
|
FTCV
2468
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
| $5.98M | ﹤0.01% |
600,000
-9
| -0% | -$90 |
|
2469
Alerus Financial
ALRS
$578M
| $5.97M | ﹤0.01% |
270,278
+30,478
| +13% | +$674K |
|
|
BOAS
2470
DELISTED
BOA Acquisition Corp.
BOAS
| $5.97M | ﹤0.01% |
600,380
-577,000
| -49% | -$5.74M |
|
2471
Magnite
MGNI
$3.4B
| $5.95M | ﹤0.01% |
906,103
-268,527
| -23% | -$1.76M |
|
2472
SiTime
SITM
$7.23B
| $5.95M | ﹤0.01% |
75,604
-15,293
| -17% | -$1.2M |
|
2473
SPDR S&P Software & Services ETF
XSW
$488M
| $5.95M | ﹤0.01% |
55,580
+817
| +1% | +$87.5K |
|
2474
Perdoceo Education
PRDO
$2.29B
| $5.95M | ﹤0.01% |
577,642
+102,583
| +22% | +$1.06M |
|
2475
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $5.95M | ﹤0.01% |
88,546
-278
| -0.3% | -$18.7K |
|