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 | |
|---|---|---|---|---|---|---|
2626
3D Systems Corporation
DDD
$299M
| $4.81M | ﹤0.01% |
495,762
+211,022
| +74% | +$2.05M |
|
|
EVRI
2627
DELISTED
Everi Holdings
EVRI
| $4.81M | ﹤0.01% |
294,788
+114,584
| +64% | +$1.87M |
|
2628
TFS Financial
TFSL
$3.69B
| $4.81M | ﹤0.01% |
350,048
-42,104
| -11% | -$578K |
|
2629
Sabesp
SBS
$16.3B
| $4.8M | ﹤0.01% |
601,028
-401,573
| -40% | -$3.21M |
|
2630
ProShares UltraPro QQQ
TQQQ
$27.7B
| $4.8M | ﹤0.01% |
200,000
| – | – |
|
|
NVSA
2631
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
| $4.8M | ﹤0.01% |
488,843
+204,433
| +72% | +$2.01M |
|
2632
Rackspace Technology
RXT
$323M
| $4.79M | ﹤0.01% |
668,072
+122,340
| +22% | +$877K |
|
|
FINM
2633
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
| $4.78M | ﹤0.01% |
484,670
+62,321
| +15% | +$615K |
|
|
BBBY
2634
Bed Bath & Beyond, Inc.
BBBY
$563M
| $4.78M | ﹤0.01% |
190,938
+8,408
| +5% | +$210K |
|
2635
Douglas Dynamics
PLOW
$748M
| $4.77M | ﹤0.01% |
166,032
+1,357
| +0.8% | +$39K |
|
|
LBAI
2636
DELISTED
Lakeland Bancorp Inc
LBAI
| $4.77M | ﹤0.01% |
326,354
+75,601
| +30% | +$1.11M |
|
2637
iShares MSCI Turkey ETF
TUR
$172M
| $4.76M | ﹤0.01% |
+250,200
| New | +$4.76M |
|
2638
CryoPort
CYRX
$450M
| $4.75M | ﹤0.01% |
153,397
-38,231
| -20% | -$1.18M |
|
|
APXI
2639
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
| $4.74M | ﹤0.01% |
474,204
-46,978
| -9% | -$470K |
|
2640
International Seaways
INSW
$2.39B
| $4.74M | ﹤0.01% |
223,393
+89,930
| +67% | +$1.91M |
|
2641
AngioDynamics
ANGO
$426M
| $4.73M | ﹤0.01% |
244,373
-6,820
| -3% | -$132K |
|
2642
Aldeyra Therapeutics
ALDX
$298M
| $4.73M | ﹤0.01% |
1,184,584
-206,434
| -15% | -$824K |
|
|
AGEN
2643
Agenus
AGEN
$142M
| $4.72M | ﹤0.01% |
124,032
+46,415
| +60% | +$1.77M |
|
|
TGH
2644
DELISTED
Textainer Group Holdings limited
TGH
| $4.71M | ﹤0.01% |
171,961
+27,797
| +19% | +$762K |
|
|
SLAM
2645
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
| $4.71M | ﹤0.01% |
478,840
| – | – |
|
|
IGAC
2646
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
| $4.7M | ﹤0.01% |
474,566
-10,620
| -2% | -$105K |
|
2647
Sandstorm Gold
SAND
$3.47B
| $4.7M | ﹤0.01% |
789,297
+231,607
| +42% | +$1.38M |
|
|
MCHB
2648
Mechanics Bancorp Class A Common Stock
MCHB
$2.89B
| $4.69M | ﹤0.01% |
135,405
-36,630
| -21% | -$1.27M |
|
|
VGR
2649
DELISTED
Vector Group Ltd.
VGR
| $4.69M | ﹤0.01% |
447,080
-1,004,288
| -69% | -$10.5M |
|
2650
Invesco CurrencyShares Swiss Franc Trust
FXF
$383M
| $4.69M | ﹤0.01% |
50,000
| – | – |
|