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 | |
|---|---|---|---|---|---|---|
3426
Amplitude
AMPL
$1.52B
| $1.87M | ﹤0.01% |
130,827
+95,360
| +269% | +$1.36M |
|
3427
Core Laboratories
CLB
$585M
| $1.86M | ﹤0.01% |
94,069
-5,589
| -6% | -$111K |
|
3428
Holley
HLLY
$398M
| $1.86M | ﹤0.01% |
177,358
+89,981
| +103% | +$945K |
|
|
HT
3429
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.86M | ﹤0.01% |
189,616
-1,112
| -0.6% | -$10.9K |
|
3430
SiriusPoint
SPNT
$2.1B
| $1.86M | ﹤0.01% |
342,397
+9,882
| +3% | +$53.6K |
|
3431
Joby Aviation
JOBY
$12.1B
| $1.85M | ﹤0.01% |
377,612
+284,705
| +306% | +$1.4M |
|
|
MOND
3432
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $1.85M | ﹤0.01% |
185,308
| – | – |
|
3433
Fresh Del Monte Produce
FDP
$1.71B
| $1.85M | ﹤0.01% |
62,473
+15,075
| +32% | +$445K |
|
3434
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.5M
| $1.84M | ﹤0.01% |
+71,782
| New | +$1.84M |
|
|
DO
3435
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $1.83M | ﹤0.01% |
+310,693
| New | +$1.83M |
|
3436
MVB Financial
MVBF
$310M
| $1.83M | ﹤0.01% |
58,777
+19,713
| +50% | +$613K |
|
3437
Jamf
JAMF
$1.52B
| $1.82M | ﹤0.01% |
73,431
+356
| +0.5% | +$8.82K |
|
3438
Crinetics Pharmaceuticals
CRNX
$3.22B
| $1.82M | ﹤0.01% |
97,453
-13,150
| -12% | -$245K |
|
3439
Consensus Cloud Solutions
CCSI
$541M
| $1.82M | ﹤0.01% |
41,571
+3,289
| +9% | +$144K |
|
3440
First Watch Restaurant Group
FWRG
$1.01B
| $1.81M | ﹤0.01% |
125,760
-52,671
| -30% | -$760K |
|
3441
Inotiv
NOTV
$45.7M
| $1.81M | ﹤0.01% |
188,841
+109,243
| +137% | +$1.05M |
|
|
LOGC
3442
DELISTED
ContextLogic
LOGC
| $1.81M | ﹤0.01% |
37,641
-37,036
| -50% | -$1.78M |
|
3443
Arcos Dorados Holdings
ARCO
$1.43B
| $1.8M | ﹤0.01% |
267,339
+238,932
| +841% | +$1.61M |
|
3444
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $1.8M | ﹤0.01% |
29,654
+2,828
| +11% | +$172K |
|
3445
First Trust Consumer Staples AlphaDEX Fund
FXG
$279M
| $1.8M | ﹤0.01% |
+29,318
| New | +$1.8M |
|
3446
Teekay Tankers
TNK
$1.91B
| $1.8M | ﹤0.01% |
102,043
+87,752
| +614% | +$1.55M |
|
3447
Criteo
CRTO
$1.17B
| $1.8M | ﹤0.01% |
73,682
-302
| -0.4% | -$7.37K |
|
|
HRT
3448
DELISTED
HireRight Holdings Corporation
HRT
| $1.79M | ﹤0.01% |
126,180
-192,985
| -60% | -$2.74M |
|
|
ORLA
3449
Orla Mining
ORLA
$3.74B
| $1.79M | ﹤0.01% |
649,836
+457,228
| +237% | +$1.26M |
|
3450
IDT Corp
IDT
$1.68B
| $1.79M | ﹤0.01% |
71,019
+22,798
| +47% | +$573K |
|