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 | |
|---|---|---|---|---|---|---|
3476
MacroGenics
MGNX
$96.7M
| $1.73M | ﹤0.01% |
584,805
+255,867
| +78% | +$755K |
|
3477
Evolus
EOLS
$422M
| $1.72M | ﹤0.01% |
148,484
+58,943
| +66% | +$684K |
|
3478
Coupang
CPNG
$61.1B
| $1.72M | ﹤0.01% |
134,881
-6,530,725
| -98% | -$83.3M |
|
3479
Enovix
ENVX
$2.03B
| $1.72M | ﹤0.01% |
220,014
-22,495
| -9% | -$175K |
|
3480
Turning Point Brands
TPB
$1.84B
| $1.72M | ﹤0.01% |
63,197
+14,728
| +30% | +$400K |
|
3481
Investors Title Co
ITIC
$473M
| $1.71M | ﹤0.01% |
10,914
-5
| -0% | -$785 |
|
3482
Ichor Holdings
ICHR
$566M
| $1.71M | ﹤0.01% |
65,916
+12,339
| +23% | +$320K |
|
|
TUP
3483
DELISTED
Tupperware Brands Corporation
TUP
| $1.71M | ﹤0.01% |
269,982
+62,074
| +30% | +$394K |
|
3484
Guaranty Bancshares
GNTY
$553M
| $1.71M | ﹤0.01% |
47,213
+18,550
| +65% | +$672K |
|
3485
Helios Technologies
HLIO
$1.78B
| $1.71M | ﹤0.01% |
25,819
-680
| -3% | -$45K |
|
3486
CoreCivic
CXW
$2.21B
| $1.71M | ﹤0.01% |
153,675
-20,931
| -12% | -$232K |
|
3487
Metropolitan Bank Holding Corp
MCB
$814M
| $1.71M | ﹤0.01% |
24,566
-15,807
| -39% | -$1.1M |
|
3488
Sight Sciences
SGHT
$179M
| $1.71M | ﹤0.01% |
+189,821
| New | +$1.71M |
|
|
GSQD
3489
DELISTED
G Squared Ascend I Inc.
GSQD
| $1.71M | ﹤0.01% |
173,883
+6
| +0% | +$59 |
|
|
MCBC
3490
DELISTED
Macatawa Bank Corp
MCBC
| $1.7M | ﹤0.01% |
192,638
-5,904
| -3% | -$52.2K |
|
3491
Direxion Daily Real Estate Bear 3X Shares
DRV
$42.5M
| $1.7M | ﹤0.01% |
+33,798
| New | +$1.7M |
|
3492
Liberty Latin America Class A
LILA
$1.58B
| $1.7M | ﹤0.01% |
217,566
+40,092
| +23% | +$313K |
|
|
KRNL
3493
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
| $1.7M | ﹤0.01% |
172,574
| – | – |
|
3494
Invesco Semiconductors ETF
PSI
$793M
| $1.69M | ﹤0.01% |
51,996
-12,624
| -20% | -$411K |
|
3495
First Financial Corporation Common Stock
THFF
$687M
| $1.69M | ﹤0.01% |
37,877
-42,421
| -53% | -$1.89M |
|
3496
NETGEAR
NTGR
$831M
| $1.68M | ﹤0.01% |
90,912
+12,922
| +17% | +$239K |
|
|
RTL
3497
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.68M | ﹤0.01% |
231,345
+49,259
| +27% | +$359K |
|
3498
Driven Brands
DRVN
$2.8B
| $1.68M | ﹤0.01% |
61,074
-17,755
| -23% | -$489K |
|
3499
Thryv Holdings
THRY
$535M
| $1.68M | ﹤0.01% |
75,053
+1,808
| +2% | +$40.5K |
|
|
GTHX
3500
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.68M | ﹤0.01% |
340,034
-105,103
| -24% | -$519K |
|