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 | |
|---|---|---|---|---|---|---|
3451
SPDR S&P Telecom ETF
XTL
$157M
| $1.79M | ﹤0.01% |
22,967
| – | – |
|
3452
RLX Technology
RLX
$3.13B
| $1.78M | ﹤0.01% |
837,100
-1,082,303
| -56% | -$2.31M |
|
3453
MakeMyTrip
MMYT
$9.23B
| $1.78M | ﹤0.01% |
69,200
+12,556
| +22% | +$322K |
|
3454
Grupo Aeroportuario Centro Norte
OMAB
$5.15B
| $1.78M | ﹤0.01% |
34,698
+6,589
| +23% | +$337K |
|
3455
Athira Pharma
ATHA
$14.9M
| $1.77M | ﹤0.01% |
581,003
+500,662
| +623% | +$1.53M |
|
|
JMIN
3456
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
| $1.77M | ﹤0.01% |
50,000
| – | – |
|
|
DLCA
3457
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
| $1.76M | ﹤0.01% |
179,120
-190,970
| -52% | -$1.88M |
|
|
CSTR
3458
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $1.76M | ﹤0.01% |
89,811
+12,214
| +16% | +$240K |
|
3459
Kaiser Aluminum
KALU
$1.24B
| $1.76M | ﹤0.01% |
22,251
-2,984
| -12% | -$236K |
|
3460
Varex Imaging
VREX
$482M
| $1.76M | ﹤0.01% |
82,248
-58,079
| -41% | -$1.24M |
|
3461
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $1.76M | ﹤0.01% |
64,640
-17,144
| -21% | -$466K |
|
|
SURF
3462
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $1.76M | ﹤0.01% |
1,069,911
+215,312
| +25% | +$353K |
|
3463
MasterCraft Boat Holdings
MCFT
$364M
| $1.75M | ﹤0.01% |
83,149
+47,129
| +131% | +$992K |
|
3464
Martin Midstream Partners
MMLP
$120M
| $1.75M | ﹤0.01% |
440,000
-2,300
| -0.5% | -$9.15K |
|
3465
Mission Produce
AVO
$903M
| $1.75M | ﹤0.01% |
122,799
-18,616
| -13% | -$265K |
|
3466
WisdomTree
WT
$2.03B
| $1.75M | ﹤0.01% |
344,843
-130,735
| -27% | -$663K |
|
3467
Capital Southwest
CSWC
$1.26B
| $1.74M | ﹤0.01% |
+94,665
| New | +$1.74M |
|
3468
Gran Tierra Energy
GTE
$140M
| $1.74M | ﹤0.01% |
151,654
+119,215
| +368% | +$1.37M |
|
|
ACABU
3469
DELISTED
Atlantic Coastal Acquisition Corp. II Unit
ACABU
| $1.74M | ﹤0.01% |
175,000
| – | – |
|
3470
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $1.74M | ﹤0.01% |
43,273
-163,690
| -79% | -$6.59M |
|
3471
First Trust Natural Gas ETF
FCG
$336M
| $1.74M | ﹤0.01% |
79,406
+64,875
| +446% | +$1.42M |
|
3472
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.73M | ﹤0.01% |
+21,043
| New | +$1.73M |
|
3473
Tilray
TLRY
$1.33B
| $1.73M | ﹤0.01% |
554,932
-1,532,950
| -73% | -$4.78M |
|
3474
iShares US Infrastructure ETF
IFRA
$2.97B
| $1.73M | ﹤0.01% |
50,778
+1,668
| +3% | +$56.8K |
|
|
ALLK
3475
DELISTED
Allakos
ALLK
| $1.73M | ﹤0.01% |
551,516
-455,580
| -45% | -$1.43M |
|