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 | |
|---|---|---|---|---|---|---|
|
OPI
3326
Office Properties Income Trust
OPI
$41.9M
| $2.13M | ﹤0.01% |
106,637
+22,992
| +27% | +$459K |
|
|
RMGC
3327
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
| $2.13M | ﹤0.01% |
216,356
+600
| +0.3% | +$5.9K |
|
|
BFS
3328
Saul Centers
BFS
$779M
| $2.13M | ﹤0.01% |
45,123
+23,815
| +112% | +$1.12M |
|
3329
ImmunityBio
IBRX
$2.61B
| $2.12M | ﹤0.01% |
570,840
+162,665
| +40% | +$605K |
|
3330
Cullinan Oncology
CGEM
$372M
| $2.12M | ﹤0.01% |
165,309
+81,658
| +98% | +$1.05M |
|
|
SEI
3331
Solaris Energy Infrastructure, Inc.
SEI
$1.48B
| $2.11M | ﹤0.01% |
194,063
+62,748
| +48% | +$683K |
|
3332
Safety Insurance
SAFT
$1.07B
| $2.11M | ﹤0.01% |
21,715
-6,495
| -23% | -$631K |
|
3333
Cheesecake Factory
CAKE
$2.72B
| $2.11M | ﹤0.01% |
79,763
+28,235
| +55% | +$746K |
|
3334
Kearny Financial
KRNY
$403M
| $2.1M | ﹤0.01% |
189,210
+23,794
| +14% | +$264K |
|
3335
LoveSac
LOVE
$262M
| $2.1M | ﹤0.01% |
76,425
+15,485
| +25% | +$426K |
|
|
KAIR
3336
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
| $2.1M | ﹤0.01% |
213,591
| – | – |
|
|
WSR
3337
Whitestone REIT
WSR
$652M
| $2.1M | ﹤0.01% |
195,135
+5,255
| +3% | +$56.5K |
|
|
MILE
3338
DELISTED
Metromile, Inc. Common Stock
MILE
| $2.09M | ﹤0.01% |
2,282,508
+173,489
| +8% | +$159K |
|
3339
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $2.09M | ﹤0.01% |
23,888
-24,258
| -50% | -$2.12M |
|
3340
Winmark
WINA
$1.78B
| $2.08M | ﹤0.01% |
10,649
+9,536
| +857% | +$1.87M |
|
|
CSII
3341
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.08M | ﹤0.01% |
145,027
-19,959
| -12% | -$287K |
|
3342
Alpha and Omega Semiconductor
AOSL
$843M
| $2.08M | ﹤0.01% |
62,287
+1,974
| +3% | +$65.8K |
|
3343
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.94B
| $2.08M | ﹤0.01% |
35,229
+1,689
| +5% | +$99.5K |
|
3344
Marcus & Millichap
MMI
$1.24B
| $2.07M | ﹤0.01% |
55,973
-11,022
| -16% | -$408K |
|
|
EH
3345
EHang Holdings
EH
$1.22B
| $2.07M | ﹤0.01% |
223,763
-171,787
| -43% | -$1.59M |
|
|
VXRT
3346
DELISTED
Vaxart
VXRT
| $2.07M | ﹤0.01% |
591,552
+156,874
| +36% | +$549K |
|
3347
OneWater Marine
ONEW
$261M
| $2.07M | ﹤0.01% |
+62,617
| New | +$2.07M |
|
3348
Insteel Industries
IIIN
$747M
| $2.07M | ﹤0.01% |
61,405
+32,566
| +113% | +$1.1M |
|
3349
Aspen Aerogels
ASPN
$544M
| $2.07M | ﹤0.01% |
209,003
+34,386
| +20% | +$340K |
|
|
CELL
3350
DELISTED
PhenomeX Inc. Common Stock
CELL
| $2.06M | ﹤0.01% |
415,224
+258,439
| +165% | +$1.28M |
|