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 | |
|---|---|---|---|---|---|---|
1501
Silicon Motion
SIMO
$3.02B
| $23.1M | 0.01% |
276,422
+108,350
| +64% | +$9.07M |
|
1502
Oshkosh
OSK
$8.77B
| $23.1M | 0.01% |
281,547
-105,157
| -27% | -$8.64M |
|
1503
Landstar System
LSTR
$4.46B
| $23.1M | 0.01% |
159,006
-35,726
| -18% | -$5.2M |
|
1504
JFrog
FROG
$5.83B
| $23.1M | 0.01% |
1,097,340
+899,673
| +455% | +$19M |
|
1505
Deluxe
DLX
$881M
| $23M | 0.01% |
1,062,510
-349,747
| -25% | -$7.58M |
|
1506
Legend Biotech
LEGN
$6.11B
| $23M | 0.01% |
418,328
+51,464
| +14% | +$2.83M |
|
1507
Vanguard Financials ETF
VFH
$12.9B
| $23M | 0.01% |
297,970
+96,994
| +48% | +$7.49M |
|
1508
Advanced Drainage Systems
WMS
$11B
| $23M | 0.01% |
255,283
+81,210
| +47% | +$7.31M |
|
1509
Atara Biotherapeutics
ATRA
$85.1M
| $22.9M | 0.01% |
117,532
-27,992
| -19% | -$5.45M |
|
1510
Prosperity Bancshares
PB
$6.44B
| $22.9M | 0.01% |
335,118
-372,539
| -53% | -$25.4M |
|
1511
Rogers Communications
RCI
$19.3B
| $22.9M | 0.01% |
477,490
-290,012
| -38% | -$13.9M |
|
1512
DaVita
DVA
$9.52B
| $22.8M | 0.01% |
285,610
+33,871
| +13% | +$2.71M |
|
1513
MDU Resources
MDU
$3.32B
| $22.8M | 0.01% |
2,217,330
+714,314
| +48% | +$7.33M |
|
1514
EXL Service
EXLS
$7.04B
| $22.7M | 0.01% |
770,965
+239,780
| +45% | +$7.07M |
|
1515
Curtiss-Wright
CW
$19.2B
| $22.7M | 0.01% |
171,841
+18,274
| +12% | +$2.41M |
|
1516
Freshpet
FRPT
$2.67B
| $22.7M | 0.01% |
436,801
+1,881
| +0.4% | +$97.6K |
|
|
ACAH
1517
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
| $22.7M | 0.01% |
2,317,284
-37
| -0% | -$362 |
|
1518
MSC Industrial Direct
MSM
$5.09B
| $22.7M | 0.01% |
301,672
-117,693
| -28% | -$8.84M |
|
1519
Sprouts Farmers Market
SFM
$13.3B
| $22.6M | 0.01% |
894,204
-86,513
| -9% | -$2.19M |
|
1520
PG&E
PCG
$34B
| $22.6M | 0.01% |
2,264,216
-2,226,648
| -50% | -$22.2M |
|
1521
QuidelOrtho
QDEL
$1.94B
| $22.6M | 0.01% |
232,468
-41,618
| -15% | -$4.04M |
|
1522
Noble Corp
NE
$4.81B
| $22.5M | 0.01% |
889,285
-177,304
| -17% | -$4.49M |
|
1523
Boot Barn
BOOT
$5.4B
| $22.5M | 0.01% |
326,859
+214,704
| +191% | +$14.8M |
|
1524
Allogene Therapeutics
ALLO
$251M
| $22.5M | 0.01% |
1,974,957
-987,252
| -33% | -$11.3M |
|
1525
Diodes
DIOD
$2.44B
| $22.5M | 0.01% |
348,553
+106,944
| +44% | +$6.91M |
|