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 | |
|---|---|---|---|---|---|---|
3101
Plexus
PLXS
$3.71B
| $2.83M | ﹤0.01% |
36,004
+7,941
| +28% | +$624K |
|
|
APEN
3102
DELISTED
Apollo Endosurgery, Inc.
APEN
| $2.82M | ﹤0.01% |
772,718
-49,269
| -6% | -$180K |
|
3103
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.52B
| $2.82M | ﹤0.01% |
33,577
-1,570
| -4% | -$132K |
|
3104
Bandwidth Inc
BAND
$551M
| $2.8M | ﹤0.01% |
148,951
-52,925
| -26% | -$996K |
|
3105
Schwab US Large- Cap ETF
SCHX
$60.3B
| $2.8M | ﹤0.01% |
188,307
-717,084
| -79% | -$10.7M |
|
3106
Funko
FNKO
$180M
| $2.8M | ﹤0.01% |
125,458
-16,419
| -12% | -$366K |
|
3107
nLIGHT
LASR
$1.47B
| $2.8M | ﹤0.01% |
273,840
+75,433
| +38% | +$771K |
|
3108
Mueller Water Products
MWA
$3.96B
| $2.79M | ﹤0.01% |
237,706
-63,676
| -21% | -$747K |
|
3109
ProShares UltraPro Short QQQ
SQQQ
$2.17B
| $2.79M | ﹤0.01% |
9,476
-2,412
| -20% | -$710K |
|
3110
iShares MSCI Qatar ETF
QAT
$74.4M
| $2.79M | ﹤0.01% |
+133,280
| New | +$2.79M |
|
|
IPOD
3111
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| $2.78M | ﹤0.01% |
279,834
-15,503
| -5% | -$154K |
|
3112
PRA Group
PRAA
$648M
| $2.77M | ﹤0.01% |
76,258
-31,450
| -29% | -$1.14M |
|
|
TGAA
3113
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
| $2.77M | ﹤0.01% |
279,552
| – | – |
|
|
HLTH
3114
DELISTED
Cue Health Inc. Common Stock
HLTH
| $2.77M | ﹤0.01% |
864,095
+7,662
| +0.9% | +$24.5K |
|
3115
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $2.76M | ﹤0.01% |
71,048
-89,469
| -56% | -$3.48M |
|
3116
Camtek
CAMT
$3.92B
| $2.75M | ﹤0.01% |
110,560
+21,560
| +24% | +$536K |
|
3117
iShares US Small Cap Equity Factor ETF
SMLF
$2.27B
| $2.75M | ﹤0.01% |
58,584
+5,871
| +11% | +$275K |
|
3118
Modine Manufacturing
MOD
$8.05B
| $2.74M | ﹤0.01% |
260,600
+102,795
| +65% | +$1.08M |
|
|
LUMO
3119
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $2.74M | ﹤0.01% |
355,987
-21
| -0% | -$162 |
|
3120
US Physical Therapy
USPH
$1.19B
| $2.74M | ﹤0.01% |
25,058
-10,676
| -30% | -$1.17M |
|
3121
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$438M
| $2.73M | ﹤0.01% |
50,000
-1,147
| -2% | -$62.7K |
|
3122
Benchmark Electronics
BHE
$1.43B
| $2.73M | ﹤0.01% |
121,013
+33,935
| +39% | +$766K |
|
3123
Southside Bancshares
SBSI
$899M
| $2.72M | ﹤0.01% |
72,787
-13,834
| -16% | -$518K |
|
3124
AEON Biopharma
AEON
$8.71M
| $2.72M | ﹤0.01% |
3,854
| – | – |
|
3125
Schwab Fundamental US Large Company Index ETF
FNDX
$20.2B
| $2.72M | ﹤0.01% |
160,194
+118,371
| +283% | +$2.01M |
|