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 | |
|---|---|---|---|---|---|---|
2926
Viper Energy
VNOM
$6.39B
| $3.49M | ﹤0.01% |
130,826
-1,661,350
| -93% | -$44.3M |
|
2927
Groupon
GRPN
$886M
| $3.47M | ﹤0.01% |
307,137
+197,512
| +180% | +$2.23M |
|
2928
PROG Holdings
PRG
$1.4B
| $3.47M | ﹤0.01% |
210,172
-615,878
| -75% | -$10.2M |
|
2929
Resources Connection
RGP
$176M
| $3.46M | ﹤0.01% |
170,100
-11,127
| -6% | -$227K |
|
|
HTB
2930
HomeTrust Bancshares, Inc.
HTB
$716M
| $3.46M | ﹤0.01% |
138,493
+36,721
| +36% | +$918K |
|
2931
Pliant Therapeutics
PLRX
$89.6M
| $3.45M | ﹤0.01% |
431,224
+288,539
| +202% | +$2.31M |
|
2932
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
| $3.45M | ﹤0.01% |
50,000
| – | – |
|
2933
SandRidge Energy
SD
$431M
| $3.44M | ﹤0.01% |
219,179
+127,028
| +138% | +$1.99M |
|
2934
Century Aluminum
CENX
$2.46B
| $3.43M | ﹤0.01% |
465,884
+284,215
| +156% | +$2.09M |
|
|
LFTR
2935
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
| $3.43M | ﹤0.01% |
345,926
+11,758
| +4% | +$116K |
|
|
PPYAU
2936
DELISTED
Papaya Growth Opportunity Corp. I Unit
PPYAU
| $3.42M | ﹤0.01% |
343,100
| – | – |
|
2937
BlackBerry
BB
$2.38B
| $3.42M | ﹤0.01% |
634,545
-614,106
| -49% | -$3.31M |
|
|
CATC
2938
DELISTED
CAMBRIDGE BANCORP
CATC
| $3.42M | ﹤0.01% |
41,360
+6,678
| +19% | +$552K |
|
2939
Mister Car Wash
MCW
$1.78B
| $3.41M | ﹤0.01% |
313,813
+81,746
| +35% | +$889K |
|
2940
Beazer Homes USA
BZH
$757M
| $3.41M | ﹤0.01% |
282,749
+444
| +0.2% | +$5.36K |
|
2941
iShares Select U.S. REIT ETF
ICF
$1.9B
| $3.41M | ﹤0.01% |
56,164
-1,345
| -2% | -$81.7K |
|
2942
Clearfield
CLFD
$465M
| $3.41M | ﹤0.01% |
55,068
-6,036
| -10% | -$374K |
|
2943
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $3.41M | ﹤0.01% |
109,193
-39,495
| -27% | -$1.23M |
|
2944
Victory Capital Holdings
VCTR
$4.49B
| $3.4M | ﹤0.01% |
141,238
-139,428
| -50% | -$3.36M |
|
|
HCII
2945
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
| $3.4M | ﹤0.01% |
346,581
| – | – |
|
|
SMC
2946
Summit Midstream Corporation
SMC
$280M
| $3.4M | ﹤0.01% |
266,815
| – | – |
|
|
HIGA
2947
DELISTED
H.I.G. Acquisition Corp.
HIGA
| $3.39M | ﹤0.01% |
342,792
-309,638
| -47% | -$3.07M |
|
2948
CrossAmerica Partners
CAPL
$803M
| $3.39M | ﹤0.01% |
167,463
-145,589
| -47% | -$2.95M |
|
|
CTEV
2949
Claritev Corporation
CTEV
$920M
| $3.38M | ﹤0.01% |
15,411
+2,448
| +19% | +$538K |
|
|
HA
2950
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.38M | ﹤0.01% |
236,451
-305,187
| -56% | -$4.37M |
|