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 | |
|---|---|---|---|---|---|---|
|
SI
2576
DELISTED
Silvergate Capital Corporation
SI
| $5.12M | ﹤0.01% |
95,679
-262,277
| -73% | -$14M |
|
2577
Conduent
CNDT
$441M
| $5.12M | ﹤0.01% |
1,184,952
-589,959
| -33% | -$2.55M |
|
2578
Organogenesis Holdings
ORGO
$617M
| $5.12M | ﹤0.01% |
1,048,311
+124,825
| +14% | +$609K |
|
|
LAC
2579
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $5.1M | ﹤0.01% |
253,578
-52,402
| -17% | -$1.05M |
|
2580
Mativ Holdings
MATV
$670M
| $5.1M | ﹤0.01% |
203,128
+162,704
| +402% | +$4.09M |
|
|
ICPT
2581
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $5.08M | ﹤0.01% |
367,535
-111,388
| -23% | -$1.54M |
|
|
NVEE
2582
DELISTED
NV5 Global
NVEE
| $5.06M | ﹤0.01% |
173,328
+48,360
| +39% | +$1.41M |
|
|
ESM
2583
DELISTED
ESM Acquisition Corporation
ESM
| $5.05M | ﹤0.01% |
515,681
| – | – |
|
2584
Adicet Bio
ACET
$66.8M
| $5.05M | ﹤0.01% |
345,547
+117,516
| +52% | +$1.72M |
|
|
EAC
2585
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
| $5.05M | ﹤0.01% |
514,776
+200,000
| +64% | +$1.96M |
|
2586
Remitly
RELY
$3.55B
| $5.04M | ﹤0.01% |
657,893
-734,179
| -53% | -$5.62M |
|
2587
Arlo Technologies
ARLO
$1.88B
| $5.02M | ﹤0.01% |
800,706
-212,946
| -21% | -$1.34M |
|
2588
Schwab US Broad Market ETF
SCHB
$37B
| $5.02M | ﹤0.01% |
340,662
+72,168
| +27% | +$1.06M |
|
2589
FS KKR Capital
FSK
$4.74B
| $5.01M | ﹤0.01% |
258,001
-83,057
| -24% | -$1.61M |
|
2590
TTEC Holdings
TTEC
$173M
| $5.01M | ﹤0.01% |
73,718
+14,845
| +25% | +$1.01M |
|
|
SPLP
2591
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $5M | ﹤0.01% |
119,167
| – | – |
|
2592
Granite Construction
GVA
$4.74B
| $5M | ﹤0.01% |
171,595
+74,272
| +76% | +$2.16M |
|
2593
Protagonist Therapeutics
PTGX
$3.64B
| $5M | ﹤0.01% |
631,916
+285,557
| +82% | +$2.26M |
|
2594
Vanguard Total International Bond ETF
BNDX
$69.3B
| $5M | ﹤0.01% |
100,849
+50,045
| +99% | +$2.48M |
|
2595
AngloGold Ashanti
AU
$33.1B
| $5M | ﹤0.01% |
337,703
-788,181
| -70% | -$11.7M |
|
2596
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$601M
| $4.99M | ﹤0.01% |
143,398
-2,395
| -2% | -$83.3K |
|
|
PNST
2597
DELISTED
Pinstripes Holdings, Inc.
PNST
| $4.98M | ﹤0.01% |
499,700
| – | – |
|
|
TLGY
2598
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
| $4.98M | ﹤0.01% |
498,688
| – | – |
|
2599
Vanguard Materials ETF
VAW
$2.83B
| $4.97M | ﹤0.01% |
31,024
+23,616
| +319% | +$3.78M |
|
|
SASR
2600
DELISTED
Sandy Spring Bancorp Inc
SASR
| $4.97M | ﹤0.01% |
127,069
+35,903
| +39% | +$1.4M |
|