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 | |
|---|---|---|---|---|---|---|
3601
Shore Bancshares
SHBI
$569M
| $1.47M | ﹤0.01% |
79,420
+15,764
| +25% | +$292K |
|
|
PRPB
3602
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $1.47M | ﹤0.01% |
147,090
-484,932
| -77% | -$4.84M |
|
3603
Astrana Health
ASTH
$1.34B
| $1.47M | ﹤0.01% |
37,973
-820
| -2% | -$31.6K |
|
|
MODN
3604
DELISTED
MODEL N, INC.
MODN
| $1.46M | ﹤0.01% |
57,148
+3,254
| +6% | +$83.2K |
|
3605
Praxis Precision Medicines
PRAX
$927M
| $1.46M | ﹤0.01% |
39,713
+30,410
| +327% | +$1.12M |
|
|
NSTD
3606
DELISTED
Northern Star Investment Corp. IV
NSTD
| $1.46M | ﹤0.01% |
148,600
| – | – |
|
3607
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $1.45M | ﹤0.01% |
38,143
+6,690
| +21% | +$255K |
|
|
GMFI
3608
DELISTED
Aetherium Acquisition Corp. Class A Common Stock
GMFI
| $1.45M | ﹤0.01% |
146,700
| – | – |
|
|
EXEEW
3609
Expand Energy Corporation Class A Warrants
EXEEW
| $1.45M | ﹤0.01% |
23,842
| – | – |
|
3610
iShares Genomics Immunology and Healthcare ETF
IDNA
$114M
| $1.45M | ﹤0.01% |
50,084
+38,354
| +327% | +$1.11M |
|
3611
Washington Trust Bancorp
WASH
$561M
| $1.45M | ﹤0.01% |
29,876
+7,338
| +33% | +$355K |
|
3612
Hudbay
HBM
$5.35B
| $1.44M | ﹤0.01% |
353,856
+10,640
| +3% | +$43.4K |
|
3613
Tarsus Pharmaceuticals
TARS
$2.18B
| $1.44M | ﹤0.01% |
98,710
+70,454
| +249% | +$1.03M |
|
3614
Shoe Carnival
SCVL
$635M
| $1.44M | ﹤0.01% |
66,551
-31,011
| -32% | -$670K |
|
|
TBI
3615
Trueblue
TBI
$184M
| $1.44M | ﹤0.01% |
80,357
-21,914
| -21% | -$392K |
|
3616
monday.com
MNDY
$9.71B
| $1.44M | ﹤0.01% |
13,916
-34,203
| -71% | -$3.53M |
|
3617
Farmers National Banc Corp
FMNB
$553M
| $1.44M | ﹤0.01% |
95,614
-1,194
| -1% | -$17.9K |
|
3618
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $1.43M | ﹤0.01% |
10,761
+3,175
| +42% | +$422K |
|
3619
UWM Holdings
UWMC
$1.47B
| $1.43M | ﹤0.01% |
403,734
-268,050
| -40% | -$949K |
|
3620
RCI Hospitality Holdings
RICK
$225M
| $1.43M | ﹤0.01% |
29,489
-62,318
| -68% | -$3.02M |
|
|
EQD
3621
DELISTED
Equity Distribution Acquisition Corp.
EQD
| $1.43M | ﹤0.01% |
143,676
+1,734
| +1% | +$17.2K |
|
3622
Kinetik
KNTK
$2.71B
| $1.43M | ﹤0.01% |
41,766
-5,478
| -12% | -$187K |
|
3623
Xometry
XMTR
$2.62B
| $1.43M | ﹤0.01% |
42,042
-10,233
| -20% | -$347K |
|
3624
Old Second Bancorp
OSBC
$943M
| $1.42M | ﹤0.01% |
106,460
+18,261
| +21% | +$244K |
|
3625
Camden National
CAC
$674M
| $1.42M | ﹤0.01% |
32,268
-24,113
| -43% | -$1.06M |
|