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 | |
|---|---|---|---|---|---|---|
|
MBSC
2651
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
| $4.69M | ﹤0.01% |
470,313
-6,888
| -1% | -$68.7K |
|
2652
Enova International
ENVA
$3.03B
| $4.68M | ﹤0.01% |
162,522
-134,110
| -45% | -$3.87M |
|
2653
New Fortress Energy
NFE
$569M
| $4.68M | ﹤0.01% |
118,251
-123,637
| -51% | -$4.89M |
|
2654
InMode
INMD
$946M
| $4.67M | ﹤0.01% |
208,446
+64,602
| +45% | +$1.45M |
|
2655
John B. Sanfilippo & Son
JBSS
$754M
| $4.67M | ﹤0.01% |
64,373
-11,652
| -15% | -$845K |
|
2656
Healthcare Services Group
HCSG
$1.13B
| $4.66M | ﹤0.01% |
267,456
+143,885
| +116% | +$2.51M |
|
2657
Eventbrite
EB
$269M
| $4.65M | ﹤0.01% |
453,122
+181,904
| +67% | +$1.87M |
|
|
RBAC
2658
DELISTED
RedBall Acquisition Corp.
RBAC
| $4.65M | ﹤0.01% |
467,184
+95,800
| +26% | +$954K |
|
|
SLCA
2659
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.65M | ﹤0.01% |
407,013
+161,274
| +66% | +$1.84M |
|
2660
ZipRecruiter
ZIP
$441M
| $4.64M | ﹤0.01% |
313,261
+42,389
| +16% | +$628K |
|
2661
Riot Platforms
RIOT
$6.48B
| $4.63M | ﹤0.01% |
1,104,067
-37,957
| -3% | -$159K |
|
2662
Embraer
ERJ
$10.5B
| $4.62M | ﹤0.01% |
526,007
-389,775
| -43% | -$3.42M |
|
2663
S&T Bancorp
STBA
$1.46B
| $4.6M | ﹤0.01% |
167,770
+23,225
| +16% | +$637K |
|
2664
Seaboard Corp
SEB
$3.75B
| $4.6M | ﹤0.01% |
1,185
-3
| -0.3% | -$11.6K |
|
2665
AZZ Inc
AZZ
$3.44B
| $4.59M | ﹤0.01% |
112,353
-57,905
| -34% | -$2.36M |
|
2666
Axos Financial
AX
$4.98B
| $4.57M | ﹤0.01% |
127,500
+49,646
| +64% | +$1.78M |
|
2667
Cerus
CERS
$242M
| $4.57M | ﹤0.01% |
863,845
+437,101
| +102% | +$2.31M |
|
|
LUXA
2668
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
| $4.57M | ﹤0.01% |
461,678
+86,497
| +23% | +$855K |
|
2669
Weibo
WB
$3.08B
| $4.56M | ﹤0.01% |
197,056
-279,876
| -59% | -$6.47M |
|
|
ADAM
2670
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $4.56M | ﹤0.01% |
412,605
+118,097
| +40% | +$1.3M |
|
2671
Global Partners
GLP
$1.73B
| $4.55M | ﹤0.01% |
193,521
+57,422
| +42% | +$1.35M |
|
2672
WisdomTree US Multifactor Fund
USMF
$422M
| $4.55M | ﹤0.01% |
125,385
-93,544
| -43% | -$3.39M |
|
2673
Transocean
RIG
$3.27B
| $4.54M | ﹤0.01% |
1,362,425
-367,313
| -21% | -$1.22M |
|
|
RJAC
2674
DELISTED
Jackson Acquisition Company
RJAC
| $4.53M | ﹤0.01% |
460,364
| – | – |
|
2675
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$867M
| $4.52M | ﹤0.01% |
50,000
| – | – |
|