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 | |
|---|---|---|---|---|---|---|
3026
iShares MSCI Poland ETF
EPOL
$451M
| $3.06M | ﹤0.01% |
209,205
| – | – |
|
|
NOA
3027
North American Construction
NOA
$405M
| $3.06M | ﹤0.01% |
276,874
+85,466
| +45% | +$944K |
|
3028
Carriage Services
CSV
$677M
| $3.05M | ﹤0.01% |
77,002
+54,644
| +244% | +$2.17M |
|
3029
Simulations Plus
SLP
$311M
| $3.05M | ﹤0.01% |
61,887
+33,976
| +122% | +$1.68M |
|
|
IS
3030
DELISTED
ironSource Ltd.
IS
| $3.05M | ﹤0.01% |
1,281,711
+444,060
| +53% | +$1.06M |
|
3031
Cars.com
CARS
$819M
| $3.05M | ﹤0.01% |
323,419
+54,294
| +20% | +$512K |
|
|
KVSC
3032
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
| $3.05M | ﹤0.01% |
313,344
-17,143
| -5% | -$167K |
|
3033
Interparfums
IPAR
$3.32B
| $3.05M | ﹤0.01% |
41,726
+12,703
| +44% | +$928K |
|
3034
Schwab US REIT ETF
SCHH
$8.36B
| $3.05M | ﹤0.01% |
144,405
+3,152
| +2% | +$66.5K |
|
|
GVCI
3035
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
| $3.05M | ﹤0.01% |
+304,515
| New | +$3.05M |
|
|
BTRS
3036
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $3.04M | ﹤0.01% |
611,189
+112,561
| +23% | +$561K |
|
3037
Comstock Resources
CRK
$5.03B
| $3.03M | ﹤0.01% |
251,004
-33,615
| -12% | -$406K |
|
3038
SPX Corp
SPXC
$9.14B
| $3.01M | ﹤0.01% |
57,038
-20,660
| -27% | -$1.09M |
|
3039
Heritage Commerce
HTBK
$620M
| $3.01M | ﹤0.01% |
281,737
-34,362
| -11% | -$367K |
|
3040
Gerdau
GGB
$6.25B
| $3.01M | ﹤0.01% |
884,351
-2,044,683
| -70% | -$6.96M |
|
3041
Energy Recovery
ERII
$777M
| $3.01M | ﹤0.01% |
154,918
+28,893
| +23% | +$561K |
|
3042
HealthStream
HSTM
$860M
| $3.01M | ﹤0.01% |
138,588
+27,055
| +24% | +$587K |
|
|
AAN
3043
DELISTED
The Aaron's Company, Inc.
AAN
| $3M | ﹤0.01% |
205,893
+135,736
| +193% | +$1.97M |
|
|
ANAC
3044
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
| $2.99M | ﹤0.01% |
304,900
| – | – |
|
|
MTTR
3045
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $2.99M | ﹤0.01% |
817,888
-756,448
| -48% | -$2.77M |
|
3046
Donnelley Financial Solutions
DFIN
$1.47B
| $2.99M | ﹤0.01% |
101,890
-25,717
| -20% | -$753K |
|
|
FNVT
3047
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
| $2.98M | ﹤0.01% |
300,000
| – | – |
|
|
QD
3048
Qudian
QD
$680M
| $2.98M | ﹤0.01% |
2,708,760
-154,274
| -5% | -$170K |
|
|
GTY
3049
Getty Realty Corp
GTY
$1.57B
| $2.98M | ﹤0.01% |
112,331
+9,860
| +10% | +$261K |
|
3050
Fidelity MSCI Financials Index ETF
FNCL
$2.39B
| $2.98M | ﹤0.01% |
66,664
+28,720
| +76% | +$1.28M |
|