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 | |
|---|---|---|---|---|---|---|
4776
Pure Cycle
PCYO
$265M
| $201K | ﹤0.01% |
19,080
-43,462
| -69% | -$458K |
|
4777
DigiAsia
FAAS
$12.6M
| $201K | ﹤0.01% |
20,203
-4,000
| -17% | -$39.8K |
|
4778
Cadiz
CDZI
$322M
| $200K | ﹤0.01% |
85,675
+34,370
| +67% | +$80.2K |
|
4779
Origin Materials
ORGN
$84.6M
| $200K | ﹤0.01% |
39,122
-124,304
| -76% | -$635K |
|
4780
Dragonfly Energy
DFLI
$16.9M
| $199K | ﹤0.01% |
2,195
| – | – |
|
|
ITAQ
4781
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
| $199K | ﹤0.01% |
20,058
| – | – |
|
4782
Ardelyx
ARDX
$1.59B
| $198K | ﹤0.01% |
334,313
+61,937
| +23% | +$36.7K |
|
4783
Treace Medical Concepts
TMCI
$456M
| $198K | ﹤0.01% |
13,784
+45
| +0.3% | +$646 |
|
|
URG
4784
Ur-Energy
URG
$533M
| $197K | ﹤0.01% |
185,825
+21,112
| +13% | +$22.4K |
|
|
GLOP
4785
DELISTED
GASLOG PARTNERS LP
GLOP
| $197K | ﹤0.01% |
35,428
-19,139
| -35% | -$106K |
|
|
GUT
4786
Gabelli Utility Trust
GUT
$537M
| $196K | ﹤0.01% |
+29,526
| New | +$196K |
|
4787
Hagerty
HGTY
$1.24B
| $196K | ﹤0.01% |
+17,054
| New | +$196K |
|
4788
Direxion Daily Pharmaceutical & Medical Bull 3X Shares
PILL
$11.2M
| $196K | ﹤0.01% |
18,132
-21,649
| -54% | -$234K |
|
4789
Quince Therapeutics
QNCX
$85.9M
| $196K | ﹤0.01% |
88,354
+26,753
| +43% | +$59.3K |
|
|
ATTO
4790
DELISTED
Atento S.A.
ATTO
| $196K | ﹤0.01% |
19,593
-2,512
| -11% | -$25.1K |
|
4791
Five Point Holdings
FPH
$417M
| $195K | ﹤0.01% |
49,837
-1,608
| -3% | -$6.29K |
|
4792
Janux Therapeutics
JANX
$1.45B
| $194K | ﹤0.01% |
15,864
-2,070
| -12% | -$25.3K |
|
|
SANB
4793
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
| $194K | ﹤0.01% |
19,289
-2,865
| -13% | -$28.8K |
|
4794
Evolv Technologies
EVLV
$1.51B
| $193K | ﹤0.01% |
72,726
+3,939
| +6% | +$10.5K |
|
4795
Purple Innovation
PRPL
$114M
| $193K | ﹤0.01% |
63,203
-605,204
| -91% | -$1.85M |
|
4796
Prospect Capital
PSEC
$1.29B
| $193K | ﹤0.01% |
27,612
+4,888
| +22% | +$34.2K |
|
4797
Wallbox
WBX
$68.6M
| $193K | ﹤0.01% |
1,087
+158
| +17% | +$28.1K |
|
4798
Strata Skin Sciences
SSKN
$8.27M
| $191K | ﹤0.01% |
19,859
| – | – |
|
4799
Foster
FSTR
$291M
| $190K | ﹤0.01% |
14,779
-587
| -4% | -$7.55K |
|
4800
Viant Technology
DSP
$158M
| $189K | ﹤0.01% |
37,302
+13,015
| +54% | +$65.9K |
|