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 | |
|---|---|---|---|---|---|---|
3276
MeiraGTx Holdings
MGTX
$589M
| $2.25M | ﹤0.01% |
297,184
-2,494
| -0.8% | -$18.9K |
|
|
DNMR
3277
DELISTED
Danimer Scientific, Inc.
DNMR
| $2.25M | ﹤0.01% |
12,333
-12,944
| -51% | -$2.36M |
|
3278
Sierra Bancorp
BSRR
$403M
| $2.24M | ﹤0.01% |
102,988
-5,387
| -5% | -$117K |
|
3279
Compañía de Minas Buenaventura
BVN
$5.11B
| $2.23M | ﹤0.01% |
338,594
+1,994
| +0.6% | +$13.2K |
|
3280
Future Fuel
FF
$173M
| $2.23M | ﹤0.01% |
305,616
-47,115
| -13% | -$343K |
|
|
GPMT
3281
Granite Point Mortgage Trust
GPMT
$140M
| $2.22M | ﹤0.01% |
231,813
-2,706
| -1% | -$25.9K |
|
3282
Standard Motor Products
SMP
$885M
| $2.22M | ﹤0.01% |
49,318
-12,487
| -20% | -$562K |
|
3283
Interface
TILE
$1.7B
| $2.22M | ﹤0.01% |
176,889
+86,854
| +96% | +$1.09M |
|
3284
Fidelity Sustainable High Yield ETF
FSYD
$58.6M
| $2.21M | ﹤0.01% |
50,000
| – | – |
|
3285
Denny's
DENN
$270M
| $2.21M | ﹤0.01% |
254,720
+40,509
| +19% | +$352K |
|
3286
StepStone Group
STEP
$4.72B
| $2.21M | ﹤0.01% |
84,915
+1,852
| +2% | +$48.2K |
|
|
NGM
3287
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $2.21M | ﹤0.01% |
172,206
+8,288
| +5% | +$106K |
|
3288
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $2.21M | ﹤0.01% |
35,520
+851
| +2% | +$52.9K |
|
3289
Paysafe
PSFE
$815M
| $2.2M | ﹤0.01% |
94,186
-70,272
| -43% | -$1.64M |
|
3290
Daily Journal
DJCO
$599M
| $2.2M | ﹤0.01% |
8,513
-821
| -9% | -$212K |
|
|
KC
3291
Kingsoft Cloud Holdings
KC
$4.62B
| $2.2M | ﹤0.01% |
494,978
-729,934
| -60% | -$3.25M |
|
|
LIBY
3292
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
| $2.2M | ﹤0.01% |
220,933
+174,017
| +371% | +$1.74M |
|
|
BEST
3293
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $2.2M | ﹤0.01% |
466,586
-69,387
| -13% | -$327K |
|
|
PIAI
3294
DELISTED
Prime Impact Acquisition I
PIAI
| $2.2M | ﹤0.01% |
220,088
-50,294
| -19% | -$503K |
|
3295
Caleres
CAL
$514M
| $2.2M | ﹤0.01% |
83,755
-612,913
| -88% | -$16.1M |
|
3296
JELD-WEN Holding
JELD
$500M
| $2.2M | ﹤0.01% |
150,563
+33,082
| +28% | +$483K |
|
3297
Cadre Holdings
CDRE
$1.34B
| $2.19M | ﹤0.01% |
+111,495
| New | +$2.19M |
|
3298
SPDR S&P Pharmaceuticals ETF
XPH
$169M
| $2.19M | ﹤0.01% |
52,194
-455,723
| -90% | -$19.1M |
|
3299
Rigel Pharmaceuticals
RIGL
$627M
| $2.19M | ﹤0.01% |
193,792
+131,125
| +209% | +$1.48M |
|
|
ASZ
3300
DELISTED
Austerlitz Acquisition Corporation II
ASZ
| $2.19M | ﹤0.01% |
+224,569
| New | +$2.19M |
|