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 | |
|---|---|---|---|---|---|---|
|
QUOT
2676
DELISTED
Quotient Technology Inc
QUOT
| $4.52M | ﹤0.01% |
1,521,898
-232,564
| -13% | -$691K |
|
2677
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $4.52M | ﹤0.01% |
113,748
-4,774
| -4% | -$189K |
|
2678
Westlake Chemical Partners
WLKP
$761M
| $4.51M | ﹤0.01% |
180,911
-3,374
| -2% | -$84K |
|
2679
SentinelOne
S
$5.99B
| $4.5M | ﹤0.01% |
192,690
-327,987
| -63% | -$7.65M |
|
2680
National Presto Industries
NPK
$832M
| $4.49M | ﹤0.01% |
68,443
-30,478
| -31% | -$2M |
|
2681
iShares US Utilities ETF
IDU
$1.57B
| $4.49M | ﹤0.01% |
52,457
+26,369
| +101% | +$2.26M |
|
|
RDUS
2682
DELISTED
Radius Recycling
RDUS
| $4.49M | ﹤0.01% |
136,761
+99,607
| +268% | +$3.27M |
|
2683
ICU Medical
ICUI
$3.22B
| $4.48M | ﹤0.01% |
27,257
-6,326
| -19% | -$1.04M |
|
2684
Carpenter Technology
CRS
$12B
| $4.45M | ﹤0.01% |
159,575
+15,485
| +11% | +$432K |
|
2685
Monro
MNRO
$539M
| $4.45M | ﹤0.01% |
103,692
+5,623
| +6% | +$241K |
|
|
TSVT
2686
DELISTED
2seventy bio
TSVT
| $4.44M | ﹤0.01% |
336,309
+219,124
| +187% | +$2.89M |
|
2687
Phillips Edison & Co
PECO
$4.45B
| $4.43M | ﹤0.01% |
132,554
+81,260
| +158% | +$2.72M |
|
|
CLAS
2688
DELISTED
Class Acceleration Corp.
CLAS
| $4.43M | ﹤0.01% |
451,012
+100,001
| +28% | +$982K |
|
|
CPUH
2689
DELISTED
Compute Health Acquisition Corp.
CPUH
| $4.41M | ﹤0.01% |
+450,000
| New | +$4.41M |
|
2690
iShares Emerging Markets Equity Factor ETF
EMGF
$1.08B
| $4.41M | ﹤0.01% |
102,773
+24,078
| +31% | +$1.03M |
|
2691
Veeco
VECO
$1.61B
| $4.41M | ﹤0.01% |
227,383
+19,748
| +10% | +$383K |
|
2692
VanEck Retail ETF
RTH
$263M
| $4.41M | ﹤0.01% |
29,000
-49,670
| -63% | -$7.55M |
|
2693
Cactus
WHD
$2.77B
| $4.4M | ﹤0.01% |
109,324
-537,426
| -83% | -$21.6M |
|
|
CMCA
2694
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
| $4.4M | ﹤0.01% |
440,900
| – | – |
|
2695
Franklin Covey
FC
$246M
| $4.4M | ﹤0.01% |
95,245
-5,667
| -6% | -$262K |
|
|
ALOR
2696
DELISTED
ALSP Orchid Acquisition Corporation I Class A Ordinary Share
ALOR
| $4.4M | ﹤0.01% |
440,666
-89,438
| -17% | -$893K |
|
2697
Worthington Enterprises
WOR
$3.06B
| $4.39M | ﹤0.01% |
161,456
-75,591
| -32% | -$2.06M |
|
2698
Central Garden & Pet Class A
CENTA
$2.03B
| $4.39M | ﹤0.01% |
137,104
+9,718
| +8% | +$311K |
|
|
COVA
2699
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
| $4.38M | ﹤0.01% |
446,254
| – | – |
|
|
AERT
2700
Aeries Technology
AERT
$26.5M
| $4.38M | ﹤0.01% |
444,115
-127
| -0% | -$1.25K |
|