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 | |
|---|---|---|---|---|---|---|
2851
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$290M
| $3.8M | ﹤0.01% |
145,448
| – | – |
|
2852
PetMed Express
PETS
$57.4M
| $3.8M | ﹤0.01% |
190,942
+10,550
| +6% | +$210K |
|
2853
Construction Partners
ROAD
$7.07B
| $3.8M | ﹤0.01% |
181,202
+160,704
| +784% | +$3.37M |
|
2854
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$10.1M
| $3.79M | ﹤0.01% |
120,000
| – | – |
|
|
CHUY
2855
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $3.78M | ﹤0.01% |
189,874
+36,022
| +23% | +$718K |
|
|
AD
2856
Array Digital Infrastructure, Inc.
AD
$4.29B
| $3.78M | ﹤0.01% |
130,460
+15,653
| +14% | +$453K |
|
2857
Brinker International
EAT
$6.42B
| $3.78M | ﹤0.01% |
171,447
+14,968
| +10% | +$330K |
|
2858
Madrigal Pharmaceuticals
MDGL
$9.3B
| $3.77M | ﹤0.01% |
52,626
+4,038
| +8% | +$289K |
|
2859
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$483M
| $3.77M | ﹤0.01% |
72,136
+16,413
| +29% | +$857K |
|
2860
Telefônica Brasil
VIV
$20.5B
| $3.76M | ﹤0.01% |
415,434
+290,843
| +233% | +$2.64M |
|
2861
International Money Express
IMXI
$430M
| $3.76M | ﹤0.01% |
183,734
-71,362
| -28% | -$1.46M |
|
2862
Vicor
VICR
$2.35B
| $3.76M | ﹤0.01% |
68,715
+3,682
| +6% | +$202K |
|
2863
Marqeta
MQ
$2.6B
| $3.75M | ﹤0.01% |
462,913
+89,213
| +24% | +$723K |
|
2864
Goldman Sachs Future Health Care Equity ETF
GDOC
$19.4M
| $3.75M | ﹤0.01% |
127,560
-173,130
| -58% | -$5.09M |
|
|
NVRO
2865
DELISTED
NEVRO CORP.
NVRO
| $3.75M | ﹤0.01% |
85,549
-8,710
| -9% | -$382K |
|
2866
iShares US Regional Banks ETF
IAT
$672M
| $3.75M | ﹤0.01% |
76,025
+20,774
| +38% | +$1.02M |
|
|
SGFY
2867
DELISTED
Signify Health, Inc.
SGFY
| $3.73M | ﹤0.01% |
270,592
+60,583
| +29% | +$836K |
|
|
ISAA
2868
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
| $3.73M | ﹤0.01% |
377,943
-20,326
| -5% | -$201K |
|
2869
Cavco Industries
CVCO
$4.36B
| $3.73M | ﹤0.01% |
19,007
+1,133
| +6% | +$222K |
|
2870
Syntec Optics
OPTX
$64.9M
| $3.71M | ﹤0.01% |
371,062
-1,376
| -0.4% | -$13.7K |
|
2871
Vanguard Russell 2000 Value ETF
VTWV
$829M
| $3.71M | ﹤0.01% |
31,107
+15,054
| +94% | +$1.79M |
|
2872
Open Lending Corp
LPRO
$252M
| $3.7M | ﹤0.01% |
361,523
-60,607
| -14% | -$620K |
|
2873
Stepan Co
SCL
$1.11B
| $3.7M | ﹤0.01% |
36,484
-8,629
| -19% | -$875K |
|
2874
Build-A-Bear
BBW
$940M
| $3.69M | ﹤0.01% |
224,644
+103,658
| +86% | +$1.7M |
|
2875
TORM
TRMD
$2.28B
| $3.68M | ﹤0.01% |
271,541
+238,098
| +712% | +$3.23M |
|