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 | |
|---|---|---|---|---|---|---|
2526
Simpson Manufacturing
SSD
$7.78B
| $5.52M | ﹤0.01% |
54,873
-74,507
| -58% | -$7.5M |
|
|
AAMI
2527
Acadian Asset Management Inc.
AAMI
$1.74B
| $5.51M | ﹤0.01% |
305,933
-154,712
| -34% | -$2.79M |
|
|
MODV
2528
DELISTED
ModivCare
MODV
| $5.51M | ﹤0.01% |
65,148
+34,507
| +113% | +$2.92M |
|
|
TTCF
2529
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $5.5M | ﹤0.01% |
873,559
+220,522
| +34% | +$1.39M |
|
2530
Compass
COMP
$4.87B
| $5.47M | ﹤0.01% |
1,516,206
+139,757
| +10% | +$505K |
|
2531
iShares US Telecommunications ETF
IYZ
$601M
| $5.47M | ﹤0.01% |
217,749
-209,256
| -49% | -$5.26M |
|
2532
Sana Biotechnology
SANA
$797M
| $5.47M | ﹤0.01% |
851,027
+255,738
| +43% | +$1.64M |
|
|
UTAA
2533
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
| $5.47M | ﹤0.01% |
551,552
| – | – |
|
|
ARBG
2534
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
| $5.46M | ﹤0.01% |
553,049
+6,500
| +1% | +$64.2K |
|
2535
Kymera Therapeutics
KYMR
$3.49B
| $5.46M | ﹤0.01% |
277,264
+33,338
| +14% | +$656K |
|
2536
Lufax Holding
LU
$2.57B
| $5.46M | ﹤0.01% |
227,360
-150,352
| -40% | -$3.61M |
|
|
ZING
2537
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
| $5.43M | ﹤0.01% |
549,361
+3,086
| +0.6% | +$30.5K |
|
2538
Appian
APPN
$2.29B
| $5.43M | ﹤0.01% |
114,667
-24,938
| -18% | -$1.18M |
|
2539
Entrada Therapeutics
TRDA
$195M
| $5.43M | ﹤0.01% |
445,686
+231
| +0.1% | +$2.81K |
|
2540
Vanguard Mega Cap Value ETF
MGV
$10B
| $5.42M | ﹤0.01% |
56,397
+49,615
| +732% | +$4.77M |
|
|
FBMS
2541
DELISTED
The First Bancshares, Inc.
FBMS
| $5.41M | ﹤0.01% |
189,147
+129,326
| +216% | +$3.7M |
|
2542
Gossamer Bio
GOSS
$728M
| $5.36M | ﹤0.01% |
640,589
+184,697
| +41% | +$1.55M |
|
2543
Lightspeed Commerce
LSPD
$1.67B
| $5.35M | ﹤0.01% |
239,795
-76,906
| -24% | -$1.71M |
|
|
RDFN
2544
DELISTED
Redfin
RDFN
| $5.35M | ﹤0.01% |
648,815
-156,714
| -19% | -$1.29M |
|
2545
Spectral AI
MDAI
$55.1M
| $5.34M | ﹤0.01% |
544,732
-20
| -0% | -$196 |
|
|
CDMO
2546
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $5.34M | ﹤0.01% |
349,936
-65,799
| -16% | -$1M |
|
|
SVFB
2547
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
| $5.33M | ﹤0.01% |
543,416
+500,000
| +1,152% | +$4.91M |
|
2548
iShares MSCI World ETF
URTH
$5.83B
| $5.33M | ﹤0.01% |
49,827
| – | – |
|
2549
Invesco Large Cap Growth ETF
PWB
$1.29B
| $5.33M | ﹤0.01% |
90,762
+761
| +0.8% | +$44.6K |
|
2550
NETSCOUT
NTCT
$1.81B
| $5.32M | ﹤0.01% |
157,089
-421,504
| -73% | -$14.3M |
|