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 | |
|---|---|---|---|---|---|---|
4651
Cooper-Standard Automotive
CPS
$667M
| $262K | ﹤0.01% |
52,442
-43,087
| -45% | -$215K |
|
4652
Garrett Motion
GTX
$2.64B
| $261K | ﹤0.01% |
+33,708
| New | +$261K |
|
4653
WM Technology
MAPS
$131M
| $261K | ﹤0.01% |
79,220
+39,514
| +100% | +$130K |
|
|
NEWP
4654
New Pacific Metals
NEWP
$374M
| $261K | ﹤0.01% |
+90,891
| New | +$261K |
|
4655
Townsquare Media
TSQ
$115M
| $261K | ﹤0.01% |
31,906
-739
| -2% | -$6.05K |
|
|
NEXN
4656
Nexxen International
NEXN
$618M
| $260K | ﹤0.01% |
30,005
+1,729
| +6% | +$15K |
|
4657
Harmony Gold Mining
HMY
$9.34B
| $259K | ﹤0.01% |
82,820
-736,706
| -90% | -$2.3M |
|
|
ICAD
4658
DELISTED
iCAD Inc
ICAD
| $258K | ﹤0.01% |
64,535
-14,485
| -18% | -$57.9K |
|
4659
Taysha Gene Therapies
TSHA
$837M
| $258K | ﹤0.01% |
69,279
-19,760
| -22% | -$73.6K |
|
|
AFTR
4660
DELISTED
AfterNext HealthTech Acquisition Corp.
AFTR
| $258K | ﹤0.01% |
26,615
-2,000
| -7% | -$19.4K |
|
4661
Adverum Biotechnologies
ADVM
$63.4M
| $257K | ﹤0.01% |
21,417
-5,010
| -19% | -$60.1K |
|
4662
Invesco Water Resources ETF
PHO
$2.21B
| $256K | ﹤0.01% |
5,532
+1,012
| +22% | +$46.8K |
|
4663
Aveanna Healthcare
AVAH
$1.76B
| $255K | ﹤0.01% |
112,949
-271,205
| -71% | -$612K |
|
4664
Claros Mortgage Trust
CMTG
$529M
| $255K | ﹤0.01% |
15,215
-195,450
| -93% | -$3.28M |
|
4665
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $255K | ﹤0.01% |
+8,674
| New | +$255K |
|
|
FEDX
4666
DELISTED
Emles Federal Contractors ETF
FEDX
| $255K | ﹤0.01% |
10,000
| – | – |
|
|
ZY
4667
DELISTED
Zymergen Inc. Common Stock
ZY
| $255K | ﹤0.01% |
207,205
-31,243
| -13% | -$38.5K |
|
4668
N-able
NABL
$1.54B
| $254K | ﹤0.01% |
28,242
-230,868
| -89% | -$2.08M |
|
4669
United Homes Group
UHG
$249M
| $253K | ﹤0.01% |
25,743
| – | – |
|
|
UXIN
4670
Uxin Ltd
UXIN
$744M
| $253K | ﹤0.01% |
6,013
+2,910
| +94% | +$122K |
|
|
GSD
4671
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
| $253K | ﹤0.01% |
25,100
| – | – |
|
4672
Black Diamond Therapeutics
BDTX
$185M
| $251K | ﹤0.01% |
102,126
-78,971
| -44% | -$194K |
|
|
BELFB
4673
Bel Fuse Class B
BELFB
$1.79B
| $251K | ﹤0.01% |
16,103
-1,373
| -8% | -$21.4K |
|
4674
Alpha Architect US Quantitative Value ETF
QVAL
$399M
| $251K | ﹤0.01% |
8,406
-10,000
| -54% | -$299K |
|
4675
Star Group
SGU
$387M
| $251K | ﹤0.01% |
27,403
-1,060
| -4% | -$9.71K |
|