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 | |
|---|---|---|---|---|---|---|
4301
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $486K | ﹤0.01% |
16,145
-207
| -1% | -$6.23K |
|
|
CURR
4302
Currenc Group Inc. Ordinary Shares
CURR
$122M
| $486K | ﹤0.01% |
48,500
-1,699
| -3% | -$17K |
|
|
MCAE
4303
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
| $484K | ﹤0.01% |
49,075
| – | – |
|
4304
AST SpaceMobile
ASTS
$10.4B
| $483K | ﹤0.01% |
76,933
-32,094
| -29% | -$201K |
|
4305
Axogen
AXGN
$755M
| $481K | ﹤0.01% |
58,752
+13,684
| +30% | +$112K |
|
4306
MediaAlpha
MAX
$688M
| $481K | ﹤0.01% |
48,801
+8,954
| +22% | +$88.3K |
|
4307
ProShares UltraShort Energy
DUG
$10.7M
| $480K | ﹤0.01% |
5,362
-4,708
| -47% | -$421K |
|
4308
Teekay
TK
$722M
| $478K | ﹤0.01% |
166,067
+116,119
| +232% | +$334K |
|
4309
PIMCO Corporate & Income Opportunity Fund
PTY
$2.74B
| $477K | ﹤0.01% |
+38,142
| New | +$477K |
|
4310
iShares MSCI Thailand ETF
THD
$235M
| $477K | ﹤0.01% |
6,918
-73,665
| -91% | -$5.08M |
|
|
STRE
4311
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
| $477K | ﹤0.01% |
48,777
| – | – |
|
4312
Caesarstone
CSTE
$48.4M
| $476K | ﹤0.01% |
52,164
-71,530
| -58% | -$653K |
|
4313
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$56.8M
| $476K | ﹤0.01% |
+2,271
| New | +$476K |
|
4314
Fidelity Momentum Factor ETF
FDMO
$533M
| $476K | ﹤0.01% |
11,404
| – | – |
|
4315
Gevo
GEVO
$404M
| $474K | ﹤0.01% |
201,446
-64,805
| -24% | -$152K |
|
4316
Intapp
INTA
$3.71B
| $473K | ﹤0.01% |
+32,296
| New | +$473K |
|
|
CORZ
4317
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $473K | ﹤0.01% |
317,445
+226,180
| +248% | +$337K |
|
4318
Traeger
COOK
$177M
| $472K | ﹤0.01% |
111,099
+89,774
| +421% | +$381K |
|
4319
Amplify Cybersecurity ETF
HACK
$2.3B
| $472K | ﹤0.01% |
10,309
+6,649
| +182% | +$304K |
|
4320
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$98.7M
| $472K | ﹤0.01% |
6,018
-6,864
| -53% | -$538K |
|
|
TE
4321
T1 Energy Inc.
TE
$290M
| $471K | ﹤0.01% |
68,892
-99,057
| -59% | -$677K |
|
4322
Nuvation Bio
NUVB
$1.07B
| $470K | ﹤0.01% |
145,046
-571,399
| -80% | -$1.85M |
|
4323
908 Devices
MASS
$202M
| $469K | ﹤0.01% |
22,795
-42,187
| -65% | -$868K |
|
4324
Forestar Group
FOR
$1.41B
| $468K | ﹤0.01% |
34,232
+3,804
| +13% | +$52K |
|
4325
Invesco Solar ETF
TAN
$726M
| $468K | ﹤0.01% |
6,549
-334,608
| -98% | -$23.9M |
|