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 | |
|---|---|---|---|---|---|---|
|
GGAA
4601
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
| $292K | ﹤0.01% |
29,159
-10,228
| -26% | -$102K |
|
|
STRY
4602
DELISTED
Starry Group Holdings, Inc.
STRY
| $292K | ﹤0.01% |
+70,909
| New | +$292K |
|
4603
Absci
ABSI
$410M
| $291K | ﹤0.01% |
87,431
-3,394
| -4% | -$11.3K |
|
4604
Omega Flex
OFLX
$341M
| $291K | ﹤0.01% |
+2,706
| New | +$291K |
|
4605
Q32 Bio
QTTB
$23.5M
| $291K | ﹤0.01% |
8,183
-12,475
| -60% | -$444K |
|
4606
Lulu's Fashion Lounge
LVLU
$12.2M
| $290K | ﹤0.01% |
1,783
-317
| -15% | -$51.6K |
|
4607
Invesco S&P SmallCap Materials ETF
PSCM
$12.3M
| $289K | ﹤0.01% |
4,953
| – | – |
|
4608
Ondas Holdings
ONDS
$2.14B
| $288K | ﹤0.01% |
53,442
-8,881
| -14% | -$47.9K |
|
4609
Bristow Group
VTOL
$1.09B
| $288K | ﹤0.01% |
12,303
+6,327
| +106% | +$148K |
|
4610
Beam Global
BEEM
$41.4M
| $286K | ﹤0.01% |
18,453
-68,699
| -79% | -$1.06M |
|
4611
Vaalco Energy
EGY
$419M
| $285K | ﹤0.01% |
41,075
-142,999
| -78% | -$992K |
|
4612
Ituran Location and Control
ITRN
$696M
| $285K | ﹤0.01% |
11,633
-596
| -5% | -$14.6K |
|
4613
Rallybio
RLYB
$25.1M
| $285K | ﹤0.01% |
37,838
+22,549
| +147% | +$170K |
|
|
CLPR
4614
Clipper Realty
CLPR
$70.6M
| $284K | ﹤0.01% |
36,747
+2,102
| +6% | +$16.2K |
|
4615
Direxion Daily South Korea Bull 3X Shares
KORU
$134M
| $284K | ﹤0.01% |
3,062
+1,500
| +96% | +$139K |
|
|
GETR
4616
DELISTED
Getaround, Inc.
GETR
| $284K | ﹤0.01% |
29,000
| – | – |
|
4617
Bassett Furniture
BSET
$142M
| $283K | ﹤0.01% |
15,611
-18,145
| -54% | -$329K |
|
4618
Bridgewater Bancshares
BWB
$457M
| $282K | ﹤0.01% |
17,490
-8,572
| -33% | -$138K |
|
4619
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $281K | ﹤0.01% |
10,130
-709
| -7% | -$19.7K |
|
4620
BCB Bancorp
BCBP
$148M
| $281K | ﹤0.01% |
16,474
-18,454
| -53% | -$315K |
|
4621
Bar Harbor Bankshares
BHB
$540M
| $281K | ﹤0.01% |
10,873
+2,523
| +30% | +$65.2K |
|
4622
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $281K | ﹤0.01% |
3,350
| – | – |
|
|
TAST
4623
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $281K | ﹤0.01% |
138,905
-74,502
| -35% | -$151K |
|
4624
Oric Pharmaceuticals
ORIC
$1.05B
| $280K | ﹤0.01% |
62,387
+2,081
| +3% | +$9.34K |
|
4625
ProShares S&P 500 ex-Health Care ETF
SPXV
$33.3M
| $280K | ﹤0.01% |
7,226
| – | – |
|