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 | |
|---|---|---|---|---|---|---|
|
MTVC
2826
DELISTED
Motive Capital Corp II
MTVC
| $3.88M | ﹤0.01% |
392,169
| – | – |
|
|
ZPTA
2827
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
| $3.87M | ﹤0.01% |
387,777
-245,765
| -39% | -$2.45M |
|
2828
Kornit Digital
KRNT
$633M
| $3.87M | ﹤0.01% |
121,953
+59,601
| +96% | +$1.89M |
|
|
EPZM
2829
DELISTED
Epizyme, Inc
EPZM
| $3.87M | ﹤0.01% |
2,629,998
-3,112,142
| -54% | -$4.57M |
|
|
CTIC
2830
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $3.87M | ﹤0.01% |
647,596
+298,421
| +85% | +$1.78M |
|
|
CBRG
2831
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
| $3.86M | ﹤0.01% |
388,988
-494
| -0.1% | -$4.91K |
|
|
ACCD
2832
DELISTED
Accolade, Inc. Common Stock
ACCD
| $3.86M | ﹤0.01% |
521,657
+459,785
| +743% | +$3.4M |
|
|
WRAC
2833
DELISTED
Williams Rowland Acquisition Corp.
WRAC
| $3.86M | ﹤0.01% |
386,433
| – | – |
|
|
CCEC
2834
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.24B
| $3.86M | ﹤0.01% |
254,591
-22,530
| -8% | -$341K |
|
2835
W&T Offshore
WTI
$268M
| $3.86M | ﹤0.01% |
892,420
-781,925
| -47% | -$3.38M |
|
2836
Invesco Pharmaceuticals ETF
PJP
$262M
| $3.84M | ﹤0.01% |
51,268
+569
| +1% | +$42.7K |
|
|
PAYA
2837
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $3.84M | ﹤0.01% |
585,160
+154,194
| +36% | +$1.01M |
|
2838
Fidelity MSCI Materials Index ETF
FMAT
$433M
| $3.84M | ﹤0.01% |
93,677
+34,709
| +59% | +$1.42M |
|
2839
Hackett Group
HCKT
$560M
| $3.84M | ﹤0.01% |
202,318
+54,442
| +37% | +$1.03M |
|
2840
Integer Holdings
ITGR
$3.6B
| $3.83M | ﹤0.01% |
54,222
-50,632
| -48% | -$3.58M |
|
2841
Hercules Capital
HTGC
$3.49B
| $3.83M | ﹤0.01% |
283,683
+131,217
| +86% | +$1.77M |
|
2842
AvePoint
AVPT
$3.27B
| $3.82M | ﹤0.01% |
880,353
+662,087
| +303% | +$2.87M |
|
2843
Gibraltar Industries
ROCK
$1.74B
| $3.82M | ﹤0.01% |
98,521
-46,905
| -32% | -$1.82M |
|
2844
AdvanSix
ASIX
$561M
| $3.82M | ﹤0.01% |
114,082
-1,757
| -2% | -$58.8K |
|
2845
Invesco Mortgage Capital
IVR
$504M
| $3.81M | ﹤0.01% |
259,729
+230,292
| +782% | +$3.38M |
|
2846
Radware
RDWR
$1.11B
| $3.81M | ﹤0.01% |
175,974
+8,082
| +5% | +$175K |
|
|
SWI
2847
DELISTED
SolarWinds Corporation Common Stock
SWI
| $3.81M | ﹤0.01% |
371,936
+137,874
| +59% | +$1.41M |
|
|
IMGN
2848
DELISTED
Immunogen Inc
IMGN
| $3.81M | ﹤0.01% |
847,119
+167,137
| +25% | +$752K |
|
|
LLAP
2849
DELISTED
Terran Orbital Corporation
LLAP
| $3.81M | ﹤0.01% |
830,867
+22,106
| +3% | +$101K |
|
2850
Laureate Education
LAUR
$4.38B
| $3.8M | ﹤0.01% |
328,806
-508,994
| -61% | -$5.89M |
|