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 | |
|---|---|---|---|---|---|---|
|
AMK
3526
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $1.62M | ﹤0.01% |
86,368
+3,691
| +4% | +$69.3K |
|
|
NSTC
3527
DELISTED
Northern Star Investment Corp. III
NSTC
| $1.62M | ﹤0.01% |
165,352
| – | – |
|
3528
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $1.62M | ﹤0.01% |
+45,980
| New | +$1.62M |
|
|
EIGR
3529
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $1.62M | ﹤0.01% |
8,566
-437
| -5% | -$82.6K |
|
3530
Seres Therapeutics
MCRB
$154M
| $1.62M | ﹤0.01% |
23,577
-7,850
| -25% | -$539K |
|
|
PGTI
3531
DELISTED
PGT, Inc.
PGTI
| $1.61M | ﹤0.01% |
96,994
+621
| +0.6% | +$10.3K |
|
3532
Atea Pharmaceuticals
AVIR
$231M
| $1.61M | ﹤0.01% |
227,220
+25,527
| +13% | +$181K |
|
3533
Agilysys
AGYS
$3.01B
| $1.61M | ﹤0.01% |
34,095
+5,811
| +21% | +$275K |
|
3534
Southern Missouri Bancorp
SMBC
$623M
| $1.61M | ﹤0.01% |
35,570
+27,674
| +350% | +$1.25M |
|
3535
Stoke Therapeutics
STOK
$1.25B
| $1.61M | ﹤0.01% |
121,787
+7,745
| +7% | +$102K |
|
|
HPLT
3536
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
| $1.61M | ﹤0.01% |
164,868
-200,000
| -55% | -$1.95M |
|
|
ROVR
3537
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $1.6M | ﹤0.01% |
426,479
+338,269
| +383% | +$1.27M |
|
3538
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.36B
| $1.6M | ﹤0.01% |
+51,999
| New | +$1.6M |
|
3539
Nuburu, Inc.
BURU
$13.8M
| $1.6M | ﹤0.01% |
4,013
+25
| +0.6% | +$9.95K |
|
3540
Recursion Pharmaceuticals
RXRX
$2.06B
| $1.6M | ﹤0.01% |
196,067
-13,342
| -6% | -$109K |
|
3541
Central Garden & Pet
CENT
$2.23B
| $1.59M | ﹤0.01% |
46,949
+198
| +0.4% | +$6.72K |
|
3542
Global Industrial
GIC
$1.4B
| $1.59M | ﹤0.01% |
47,192
-8,015
| -15% | -$271K |
|
3543
NextCure
NXTC
$14.9M
| $1.59M | ﹤0.01% |
28,251
-2,840
| -9% | -$160K |
|
3544
Sapiens International
SPNS
$2.4B
| $1.59M | ﹤0.01% |
65,834
-110,818
| -63% | -$2.68M |
|
|
INN
3545
Summit Hotel Properties
INN
$629M
| $1.59M | ﹤0.01% |
218,902
-25,575
| -10% | -$186K |
|
3546
Olympic Steel
ZEUS
$368M
| $1.59M | ﹤0.01% |
61,783
+27,773
| +82% | +$715K |
|
3547
Business First Bancshares
BFST
$710M
| $1.59M | ﹤0.01% |
74,482
+29,395
| +65% | +$627K |
|
3548
Rimini Street
RMNI
$417M
| $1.59M | ﹤0.01% |
264,186
-227,935
| -46% | -$1.37M |
|
|
SAFE
3549
DELISTED
Safehold Inc.
SAFE
| $1.59M | ﹤0.01% |
44,846
-10,934
| -20% | -$387K |
|
3550
5E Advanced Materials
FEAM
$89.5M
| $1.59M | ﹤0.01% |
+5,663
| New | +$1.59M |
|