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 | |
|---|---|---|---|---|---|---|
2876
AtriCure
ATRC
$1.74B
| $3.68M | ﹤0.01% |
90,028
+30,363
| +51% | +$1.24M |
|
|
EPHY
2877
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
| $3.67M | ﹤0.01% |
373,623
+4,920
| +1% | +$48.3K |
|
2878
World Kinect Corp
WKC
$1.45B
| $3.67M | ﹤0.01% |
179,280
+58,894
| +49% | +$1.2M |
|
|
HTZWW
2879
Hertz Global Holdings Warrants
HTZWW
$291M
| $3.66M | ﹤0.01% |
374,033
+61,466
| +20% | +$602K |
|
|
XPOA
2880
DELISTED
DPCM Capital, Inc.
XPOA
| $3.66M | ﹤0.01% |
369,286
-324,240
| -47% | -$3.21M |
|
|
OMIC
2881
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $3.66M | ﹤0.01% |
31,915
-4,294
| -12% | -$492K |
|
2882
Triumph Financial, Inc.
TFIN
$1.36B
| $3.65M | ﹤0.01% |
58,373
-37,971
| -39% | -$2.38M |
|
2883
GoPro
GPRO
$365M
| $3.65M | ﹤0.01% |
659,009
-445,678
| -40% | -$2.47M |
|
2884
MYR Group
MYRG
$2.75B
| $3.64M | ﹤0.01% |
41,251
+2,355
| +6% | +$208K |
|
2885
Abacus Life
ABL
$638M
| $3.63M | ﹤0.01% |
364,140
| – | – |
|
2886
First Trust Capital Strength ETF
FTCS
$8.41B
| $3.63M | ﹤0.01% |
51,929
-8,483
| -14% | -$593K |
|
2887
REX American Resources
REX
$497M
| $3.62M | ﹤0.01% |
128,175
+93,072
| +265% | +$2.63M |
|
2888
MGP Ingredients
MGPI
$587M
| $3.62M | ﹤0.01% |
36,154
-863
| -2% | -$86.4K |
|
|
LTCH
2889
DELISTED
Latch, Inc. Common Stock
LTCH
| $3.62M | ﹤0.01% |
3,171,797
-8,316,154
| -72% | -$9.48M |
|
|
NXGN
2890
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.61M | ﹤0.01% |
206,901
+57,646
| +39% | +$1.01M |
|
|
CSTA
2891
DELISTED
Constellation Acquisition Corp I
CSTA
| $3.61M | ﹤0.01% |
366,894
| – | – |
|
2892
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $3.61M | ﹤0.01% |
76,090
-4,690
| -6% | -$222K |
|
|
DTRT
2893
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
| $3.61M | ﹤0.01% |
358,156
+344,228
| +2,471% | +$3.46M |
|
|
PTVE
2894
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $3.6M | ﹤0.01% |
361,015
+155,992
| +76% | +$1.55M |
|
2895
Hooker Furnishings Corp
HOFT
$111M
| $3.59M | ﹤0.01% |
231,002
+126,532
| +121% | +$1.97M |
|
2896
Ecopetrol
EC
$19.2B
| $3.59M | ﹤0.01% |
330,496
+86,570
| +35% | +$940K |
|
2897
iShares ESG MSCI USA Leaders ETF
SUSL
$905M
| $3.59M | ﹤0.01% |
54,003
+7,030
| +15% | +$467K |
|
2898
Anavex Life Sciences
AVXL
$754M
| $3.58M | ﹤0.01% |
357,860
-80,904
| -18% | -$810K |
|
|
AAC
2899
DELISTED
Ares Acquisition Corporation
AAC
| $3.58M | ﹤0.01% |
364,457
-25
| -0% | -$246 |
|
2900
Ocugen
OCGN
$412M
| $3.58M | ﹤0.01% |
1,577,664
+596,736
| +61% | +$1.35M |
|