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 | |
|---|---|---|---|---|---|---|
|
NGMS
2776
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $4.07M | ﹤0.01% |
303,753
-1,447,230
| -83% | -$19.4M |
|
2777
Thermon Group Holdings
THR
$886M
| $4.07M | ﹤0.01% |
289,693
+106,164
| +58% | +$1.49M |
|
2778
TG Therapeutics
TGTX
$5.19B
| $4.06M | ﹤0.01% |
954,679
-377,723
| -28% | -$1.61M |
|
2779
Vanguard International Dividend Appreciation ETF
VIGI
$8.61B
| $4.06M | ﹤0.01% |
59,105
+1,858
| +3% | +$127K |
|
2780
B2Gold
BTG
$5.79B
| $4.05M | ﹤0.01% |
1,195,790
+769,046
| +180% | +$2.61M |
|
|
PRSU
2781
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $4.05M | ﹤0.01% |
146,829
-36,182
| -20% | -$999K |
|
2782
Trupanion
TRUP
$1.93B
| $4.05M | ﹤0.01% |
67,160
+7,882
| +13% | +$475K |
|
2783
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
| $4.05M | ﹤0.01% |
77,672
+7,805
| +11% | +$407K |
|
2784
The Greenbrier Companies
GBX
$1.44B
| $4.04M | ﹤0.01% |
112,370
+25,618
| +30% | +$922K |
|
2785
Movado Group
MOV
$443M
| $4.04M | ﹤0.01% |
130,639
+43,662
| +50% | +$1.35M |
|
2786
Titan International
TWI
$568M
| $4.04M | ﹤0.01% |
267,584
+70,113
| +36% | +$1.06M |
|
2787
ANI Pharmaceuticals
ANIP
$2.1B
| $4.03M | ﹤0.01% |
135,809
+120,178
| +769% | +$3.57M |
|
2788
Surmodics
SRDX
$458M
| $4.02M | ﹤0.01% |
108,024
+2,280
| +2% | +$84.9K |
|
|
HIII
2789
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
| $4.02M | ﹤0.01% |
409,770
+133,648
| +48% | +$1.31M |
|
2790
iShares MBS ETF
MBB
$41.6B
| $4.01M | ﹤0.01% |
41,146
-5,966
| -13% | -$582K |
|
2791
First Trust Energy AlphaDEX Fund
FXN
$284M
| $4.01M | ﹤0.01% |
271,661
+110,519
| +69% | +$1.63M |
|
|
MPRA
2792
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
| $4.01M | ﹤0.01% |
+402,339
| New | +$4.01M |
|
|
KBAL
2793
DELISTED
Kimball International
KBAL
| $4M | ﹤0.01% |
521,687
-39,671
| -7% | -$304K |
|
2794
Medifast
MED
$157M
| $3.99M | ﹤0.01% |
22,082
-4,929
| -18% | -$890K |
|
|
DPCS
2795
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
| $3.98M | ﹤0.01% |
401,071
-500
| -0.1% | -$4.97K |
|
2796
Patrick Industries
PATK
$3.59B
| $3.98M | ﹤0.01% |
115,043
-27,957
| -20% | -$966K |
|
|
OSI
2797
DELISTED
Osiris Acquisition Corp.
OSI
| $3.98M | ﹤0.01% |
408,200
| – | – |
|
2798
Weis Markets
WMK
$1.81B
| $3.96M | ﹤0.01% |
53,160
+37,722
| +244% | +$2.81M |
|
2799
Energy Fuels
UUUU
$3.18B
| $3.95M | ﹤0.01% |
804,857
+261,688
| +48% | +$1.28M |
|
2800
Acushnet Holdings
GOLF
$4.41B
| $3.95M | ﹤0.01% |
94,712
-20,543
| -18% | -$856K |
|