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
|
+$3.4B |
| 2 |
Tesla
TSLA
|
+$1B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$755M |
| 4 |
Pinduoduo
PDD
|
+$568M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$515M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.33B |
| 2 |
Amazon
AMZN
|
+$1.26B |
| 3 |
Apple
AAPL
|
+$1.24B |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.04B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$792M |
Sector Composition
| 1 | Technology | 16.36% |
| 2 | Healthcare | 11.62% |
| 3 | Financials | 10.81% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Communication Services | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2726
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $1.96M | ﹤0.01% |
100,000
| – | – |
|
|
AAMI
2727
Acadian Asset Management Inc.
AAMI
$1.74B
| $1.96M | ﹤0.01% |
307,256
-699,911
| -69% | -$4.47M |
|
2728
Mueller Water Products
MWA
$3.91B
| $1.96M | ﹤0.01% |
244,612
-99,827
| -29% | -$800K |
|
2729
Otter Tail
OTTR
$3.48B
| $1.96M | ﹤0.01% |
44,093
-16,002
| -27% | -$711K |
|
2730
Arbutus Biopharma
ABUS
$855M
| $1.96M | ﹤0.01% |
1,938,329
+1,852,238
| +2,151% | +$1.87M |
|
2731
First Interstate BancSystem
FIBK
$3.43B
| $1.96M | ﹤0.01% |
67,909
-67,342
| -50% | -$1.94M |
|
2732
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $1.96M | ﹤0.01% |
114,873
+22,475
| +24% | +$383K |
|
|
EBIX
2733
DELISTED
Ebix Inc
EBIX
| $1.95M | ﹤0.01% |
128,306
+50,421
| +65% | +$766K |
|
|
NEOS
2734
DELISTED
Neos Therapeutics, Inc
NEOS
| $1.94M | ﹤0.01% |
2,592,072
+32,698
| +1% | +$24.5K |
|
|
HSKA
2735
DELISTED
Heska Corp
HSKA
| $1.94M | ﹤0.01% |
35,098
+19,705
| +128% | +$1.09M |
|
2736
Passage Bio
PASG
$22.3M
| $1.94M | ﹤0.01% |
+6,160
| New | +$1.94M |
|
|
MFGP
2737
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $1.94M | ﹤0.01% |
382,358
+192,480
| +101% | +$976K |
|
2738
National Healthcare
NHC
$1.78B
| $1.94M | ﹤0.01% |
26,986
+1,032
| +4% | +$74K |
|
2739
Bank of Marin Bancorp
BMRC
$398M
| $1.93M | ﹤0.01% |
64,466
+15,979
| +33% | +$479K |
|
2740
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $1.93M | ﹤0.01% |
39,890
| – | – |
|
2741
LeMaitre Vascular
LMAT
$2.09B
| $1.93M | ﹤0.01% |
77,391
-5,326
| -6% | -$133K |
|
2742
TruBridge
TBRG
$302M
| $1.92M | ﹤0.01% |
86,397
-9,610
| -10% | -$214K |
|
2743
Assembly Biosciences
ASMB
$168M
| $1.91M | ﹤0.01% |
10,706
+6,228
| +139% | +$1.11M |
|
2744
PDF Solutions
PDFS
$765M
| $1.9M | ﹤0.01% |
162,277
+47,764
| +42% | +$560K |
|
2745
QuinStreet
QNST
$930M
| $1.89M | ﹤0.01% |
234,295
+41,734
| +22% | +$336K |
|
|
MEET
2746
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.88M | ﹤0.01% |
320,589
+72,796
| +29% | +$427K |
|
|
TPC
2747
Tutor Perini Corporation
TPC
$3.37B
| $1.88M | ﹤0.01% |
279,646
-140,105
| -33% | -$941K |
|
|
SRNE
2748
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.88M | ﹤0.01% |
1,020,866
+811,409
| +387% | +$1.49M |
|
2749
Mercantile Bank Corp
MBWM
$775M
| $1.87M | ﹤0.01% |
88,516
+21,088
| +31% | +$446K |
|
2750
Pan American Silver
PAAS
$15.5B
| $1.87M | ﹤0.01% |
130,750
-9,011
| -6% | -$129K |
|