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 | |
|---|---|---|---|---|---|---|
|
PLL
2801
DELISTED
Piedmont Lithium
PLL
| $3.95M | ﹤0.01% |
108,417
+53,947
| +99% | +$1.96M |
|
2802
fuboTV
FUBO
$1.44B
| $3.95M | ﹤0.01% |
1,597,430
-317,225
| -17% | -$783K |
|
2803
Replimune Group
REPL
$446M
| $3.95M | ﹤0.01% |
225,700
+84,123
| +59% | +$1.47M |
|
2804
Cemex
CX
$13.7B
| $3.94M | ﹤0.01% |
1,005,319
-109,080
| -10% | -$428K |
|
|
THCP
2805
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
| $3.94M | ﹤0.01% |
403,368
| – | – |
|
2806
Bank of America Series L
BAC.PRL
$3.98B
| $3.94M | ﹤0.01% |
3,272
| – | – |
|
2807
iShares Cybersecurity and Tech ETF
IHAK
$938M
| $3.94M | ﹤0.01% |
112,410
-4,828
| -4% | -$169K |
|
2808
Dynagas LNG Partners
DLNG
$138M
| $3.93M | ﹤0.01% |
1,188,515
-238
| -0% | -$788 |
|
2809
Nu Holdings
NU
$77.1B
| $3.93M | ﹤0.01% |
1,050,572
+850,543
| +425% | +$3.18M |
|
2810
Tanger
SKT
$3.84B
| $3.93M | ﹤0.01% |
276,021
+51,013
| +23% | +$725K |
|
2811
Lindsay Corp
LNN
$1.52B
| $3.92M | ﹤0.01% |
29,511
+15,095
| +105% | +$2.01M |
|
|
VEEA
2812
Veea Inc. Common Stock
VEEA
$26.9M
| $3.92M | ﹤0.01% |
399,900
| – | – |
|
|
CSW
2813
CSW Industrials, Inc.
CSW
$4.14B
| $3.91M | ﹤0.01% |
37,948
-48,183
| -56% | -$4.96M |
|
|
JAQC
2814
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
| $3.91M | ﹤0.01% |
405,009
-624
| -0.2% | -$6.02K |
|
|
LDHA
2815
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
| $3.91M | ﹤0.01% |
+400,000
| New | +$3.91M |
|
|
SRNE
2816
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $3.9M | ﹤0.01% |
1,939,979
+362,913
| +23% | +$730K |
|
2817
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $3.9M | ﹤0.01% |
+88,469
| New | +$3.9M |
|
2818
Great Southern Bancorp
GSBC
$703M
| $3.9M | ﹤0.01% |
66,517
+11,330
| +21% | +$663K |
|
2819
iShares US Oil Equipment & Services ETF
IEZ
$111M
| $3.89M | ﹤0.01% |
243,754
+108,515
| +80% | +$1.73M |
|
2820
ASE Group
ASX
$24.6B
| $3.89M | ﹤0.01% |
752,663
-837,947
| -53% | -$4.33M |
|
|
WARR
2821
DELISTED
Warrior Technologies Acquisition Company
WARR
| $3.89M | ﹤0.01% |
391,436
| – | – |
|
2822
Midland States Bancorp
MSBI
$386M
| $3.89M | ﹤0.01% |
161,647
+6,009
| +4% | +$144K |
|
2823
Ligand Pharmaceuticals
LGND
$3.22B
| $3.89M | ﹤0.01% |
69,804
-16,532
| -19% | -$920K |
|
2824
ORIX
IX
$30.2B
| $3.88M | ﹤0.01% |
230,590
+865
| +0.4% | +$14.6K |
|
2825
Vident US Equity Strategy ETF
VUSE
$649M
| $3.88M | ﹤0.01% |
100,000
| – | – |
|