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
|
+$2.73B |
| 2 |
Microsoft
MSFT
|
+$1.25B |
| 3 |
Amgen
AMGN
|
+$1.09B |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$444M |
| 5 |
UnitedHealth
UNH
|
+$407M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$897M |
| 2 |
CERN
Cerner Corp
CERN
|
+$863M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$538M |
| 4 |
AT&T
T
|
+$392M |
| 5 |
COHR
Coherent Inc
COHR
|
+$318M |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Healthcare | 10.83% |
| 3 | Financials | 9.91% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Industrials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Encore Capital Group
ECPG
$1.03B
| $5.98M | ﹤0.01% |
103,505
-18,196
| -15% | -$1.05M |
|
2477
Provident Financial Services
PFS
$2.56B
| $5.95M | ﹤0.01% |
267,331
+142,287
| +114% | +$3.17M |
|
|
CNGL
2478
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
| $5.95M | ﹤0.01% |
592,259
-3,146
| -0.5% | -$31.6K |
|
2479
Openlane
KAR
$3.04B
| $5.94M | ﹤0.01% |
402,424
+22
| +0% | +$325 |
|
2480
FuelCell Energy
FCEL
$213M
| $5.93M | ﹤0.01% |
52,733
-7,269
| -12% | -$818K |
|
|
FTCV
2481
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
| $5.91M | ﹤0.01% |
600,009
-368,639
| -38% | -$3.63M |
|
2482
Altimmune
ALT
$317M
| $5.91M | ﹤0.01% |
504,756
-224,113
| -31% | -$2.62M |
|
2483
WesBanco
WSBC
$3.01B
| $5.9M | ﹤0.01% |
186,023
+3,729
| +2% | +$118K |
|
|
OEPW
2484
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
| $5.9M | ﹤0.01% |
600,416
| – | – |
|
2485
Marathon Digital Holdings
MARA
$6.02B
| $5.89M | ﹤0.01% |
1,102,704
+479,620
| +77% | +$2.56M |
|
2486
Sterling Infrastructure
STRL
$9.82B
| $5.89M | ﹤0.01% |
268,600
-23,208
| -8% | -$509K |
|
2487
Photronics
PLAB
$1.35B
| $5.86M | ﹤0.01% |
300,751
-39,261
| -12% | -$765K |
|
2488
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
| $5.85M | ﹤0.01% |
98,081
-5,141
| -5% | -$307K |
|
2489
Live Oak Bancshares
LOB
$1.67B
| $5.84M | ﹤0.01% |
172,202
+16,410
| +11% | +$556K |
|
2490
Arcturus Therapeutics
ARCT
$492M
| $5.83M | ﹤0.01% |
370,337
+88,347
| +31% | +$1.39M |
|
2491
Independent Bank Corp
IBCP
$654M
| $5.83M | ﹤0.01% |
302,224
+92,446
| +44% | +$1.78M |
|
2492
Vermilion Energy
VET
$1.16B
| $5.82M | ﹤0.01% |
305,402
| – | – |
|
2493
Regional Management Corp
RM
$430M
| $5.81M | ﹤0.01% |
155,447
-5,752
| -4% | -$215K |
|
2494
LeMaitre Vascular
LMAT
$2.09B
| $5.77M | ﹤0.01% |
126,688
-26,096
| -17% | -$1.19M |
|
2495
CEVA Inc
CEVA
$586M
| $5.74M | ﹤0.01% |
171,041
+60,634
| +55% | +$2.03M |
|
2496
National Healthcare
NHC
$1.8B
| $5.74M | ﹤0.01% |
82,059
+13,521
| +20% | +$945K |
|
2497
Cohen & Steers
CNS
$3.59B
| $5.73M | ﹤0.01% |
90,106
-1,213
| -1% | -$77.1K |
|
2498
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $5.73M | ﹤0.01% |
+109,479
| New | +$5.73M |
|
2499
American Vanguard Corp
AVD
$158M
| $5.71M | ﹤0.01% |
255,499
+192,970
| +309% | +$4.31M |
|
2500
Alerus Financial
ALRS
$573M
| $5.71M | ﹤0.01% |
239,800
-64,085
| -21% | -$1.53M |
|