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 |
Amazon
AMZN
|
$4.58B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.73B |
| 3 |
Microsoft
MSFT
|
$1.25B |
| 4 |
Amgen
AMGN
|
$1.09B |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$444M |
Top Sells
| 1 |
New Oriental
EDU
|
$1.44B |
| 2 |
Invesco QQQ Trust
QQQ
|
$897M |
| 3 |
CERN
Cerner Corp
CERN
|
$863M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$538M |
| 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 | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5901
KraneShares MSCI All China Health Care Index ETF
KURE
$97.9M
| – | – | -19,332 | Closed | -$450K |
|
5902
KVH Industries
KVHI
$110M
| – | – | -13,267 | Closed | -$121K |
|
5903
iShares Global Consumer Staples ETF
KXI
$857M
| – | – | -3,489 | Closed | -$217K |
|
5904
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| – | – | -7,835 | Closed | -$396K |
|
5905
Centrus Energy
LEU
$3.67B
| – | – | -12,833 | Closed | -$432K |
|
5906
LifeMD
LFMD
$294M
| – | – | -15,754 | Closed | -$56K |
|
5907
Lightbridge
LTBR
$392M
| – | – | -11,010 | Closed | -$92K |
|