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 | |
|---|---|---|---|---|---|---|
2501
Semler Scientific
SMLR
$420M
| $5.7M | ﹤0.01% |
202,236
-25,293
| -11% | -$713K |
|
|
SEDA
2502
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
| $5.7M | ﹤0.01% |
584,550
| – | – |
|
2503
Aclaris Therapeutics
ACRS
$199M
| $5.69M | ﹤0.01% |
407,889
+149,430
| +58% | +$2.09M |
|
2504
CAE Inc
CAE
$8.57B
| $5.69M | ﹤0.01% |
231,075
-231,713
| -50% | -$5.7M |
|
2505
DHT Holdings
DHT
$2.05B
| $5.69M | ﹤0.01% |
927,734
+525,341
| +131% | +$3.22M |
|
2506
iShares US Pharmaceuticals ETF
IHE
$572M
| $5.67M | ﹤0.01% |
88,782
+63,825
| +256% | +$4.08M |
|
2507
iShares Core MSCI Total International Stock ETF
IXUS
$49.4B
| $5.66M | ﹤0.01% |
99,320
-1,535
| -2% | -$87.5K |
|
|
MDC
2508
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.66M | ﹤0.01% |
175,167
+7,290
| +4% | +$236K |
|
2509
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
| $5.66M | ﹤0.01% |
255,028
+46,951
| +23% | +$1.04M |
|
2510
Artivion
AORT
$1.88B
| $5.65M | ﹤0.01% |
299,348
+40,815
| +16% | +$770K |
|
2511
Kezar Life Sciences
KZR
$28.6M
| $5.65M | ﹤0.01% |
68,257
+42,337
| +163% | +$3.5M |
|
2512
Vimeo
VMEO
$1.28B
| $5.63M | ﹤0.01% |
935,938
+420,493
| +82% | +$2.53M |
|
2513
Chunghwa Telecom
CHT
$34.9B
| $5.62M | ﹤0.01% |
136,203
-27,270
| -17% | -$1.13M |
|
|
ZUO
2514
DELISTED
Zuora, Inc.
ZUO
| $5.61M | ﹤0.01% |
627,016
+41,621
| +7% | +$373K |
|
|
CNDA
2515
DELISTED
Concord Acquisition Corp II
CNDA
| $5.61M | ﹤0.01% |
581,499
-460,377
| -44% | -$4.44M |
|
|
AMPI
2516
DELISTED
Advanced Merger Partners, Inc.
AMPI
| $5.61M | ﹤0.01% |
573,110
| – | – |
|
2517
Perdoceo Education
PRDO
$2.27B
| $5.6M | ﹤0.01% |
475,059
-116,144
| -20% | -$1.37M |
|
2518
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $5.59M | ﹤0.01% |
340,330
-131,490
| -28% | -$2.16M |
|
2519
eXp World Holdings
EXPI
$1.8B
| $5.59M | ﹤0.01% |
474,948
+168,252
| +55% | +$1.98M |
|
2520
Vericel Corp
VCEL
$1.59B
| $5.59M | ﹤0.01% |
221,868
+17,593
| +9% | +$443K |
|
|
SCMA
2521
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
| $5.57M | ﹤0.01% |
560,800
-694
| -0.1% | -$6.9K |
|
2522
Zai Lab
ZLAB
$3.55B
| $5.57M | ﹤0.01% |
160,619
-155,984
| -49% | -$5.41M |
|
2523
Intrepid Potash
IPI
$390M
| $5.56M | ﹤0.01% |
122,742
+42,205
| +52% | +$1.91M |
|
|
SVC
2524
Service Properties Trust
SVC
$484M
| $5.55M | ﹤0.01% |
1,061,687
-271,455
| -20% | -$1.42M |
|
2525
Bombardier Recreational Products
DOOO
$4.72B
| $5.55M | ﹤0.01% |
90,221
-133,269
| -60% | -$8.2M |
|