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 | |
|---|---|---|---|---|---|---|
|
MN
3751
DELISTED
MANNING & NAPIER, INC.
MN
| $1.18M | ﹤0.01% |
+94,862
| New | +$1.18M |
|
3752
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $1.18M | ﹤0.01% |
20,594
-108,891
| -84% | -$6.24M |
|
|
BBQ
3753
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $1.17M | ﹤0.01% |
112,620
-21,811
| -16% | -$227K |
|
3754
SIGA Technologies
SIGA
$644M
| $1.17M | ﹤0.01% |
101,138
-24,984
| -20% | -$289K |
|
3755
Capital Bancorp
CBNK
$551M
| $1.17M | ﹤0.01% |
53,936
+13,586
| +34% | +$295K |
|
3756
Expensify
EXFY
$176M
| $1.17M | ﹤0.01% |
65,746
-7,245
| -10% | -$129K |
|
3757
Stoneridge
SRI
$230M
| $1.17M | ﹤0.01% |
68,190
-79,308
| -54% | -$1.36M |
|
3758
BJ's Restaurants
BJRI
$687M
| $1.17M | ﹤0.01% |
53,870
-58,260
| -52% | -$1.26M |
|
|
TBCH
3759
Turtle Beach Corporation Common Stock
TBCH
$302M
| $1.17M | ﹤0.01% |
95,526
+65,917
| +223% | +$806K |
|
|
OLP
3760
One Liberty Properties
OLP
$498M
| $1.17M | ﹤0.01% |
44,899
+265
| +0.6% | +$6.89K |
|
3761
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$690M
| $1.17M | ﹤0.01% |
+50,063
| New | +$1.17M |
|
3762
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$691M
| $1.16M | ﹤0.01% |
17,123
+656
| +4% | +$44.6K |
|
3763
Geron
GERN
$810M
| $1.16M | ﹤0.01% |
749,913
+239,480
| +47% | +$371K |
|
3764
Greenlight Captial
GLRE
$429M
| $1.16M | ﹤0.01% |
150,386
-46,398
| -24% | -$359K |
|
3765
Edgewise Therapeutics
EWTX
$1.48B
| $1.16M | ﹤0.01% |
145,815
+13,649
| +10% | +$109K |
|
3766
Clearwater Analytics
CWAN
$5.66B
| $1.16M | ﹤0.01% |
+96,250
| New | +$1.16M |
|
3767
Cimpress
CMPR
$1.41B
| $1.16M | ﹤0.01% |
29,675
-32,013
| -52% | -$1.25M |
|
3768
Instil Bio
TIL
$174M
| $1.16M | ﹤0.01% |
12,498
+8,176
| +189% | +$756K |
|
3769
Janus Henderson US Real Estate ETF
JRE
$25.7M
| $1.15M | ﹤0.01% |
50,000
| – | – |
|
|
NIR
3770
DELISTED
Near Intelligence, Inc. Common Stock
NIR
| $1.15M | ﹤0.01% |
115,527
| – | – |
|
|
LENZ
3771
LENZ Therapeutics
LENZ
$1.18B
| $1.15M | ﹤0.01% |
59,726
+54,399
| +1,021% | +$1.05M |
|
3772
Farmers & Merchants Bancorp
FMAO
$358M
| $1.15M | ﹤0.01% |
34,557
+8,131
| +31% | +$270K |
|
|
CTO
3773
CTO Realty Growth
CTO
$546M
| $1.14M | ﹤0.01% |
56,175
-99
| -0.2% | -$2.02K |
|
|
VERV
3774
DELISTED
Verve Therapeutics
VERV
| $1.14M | ﹤0.01% |
74,759
-31,609
| -30% | -$483K |
|
|
ZWRK
3775
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
| $1.14M | ﹤0.01% |
116,009
| – | – |
|