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 | |
|---|---|---|---|---|---|---|
1526
JetBlue
JBLU
$1.84B
| $22.5M | 0.01% |
2,683,172
+1,330,737
| +98% | +$11.1M |
|
1527
Repay Holdings
RPAY
$507M
| $22.3M | 0.01% |
1,733,550
+1,655,615
| +2,124% | +$21.3M |
|
|
LFG
1528
DELISTED
Archaea Energy Inc.
LFG
| $22.2M | 0.01% |
1,426,962
-505,003
| -26% | -$7.84M |
|
|
BZUN
1529
Baozun
BZUN
$276M
| $22.2M | 0.01% |
2,025,241
-28,363
| -1% | -$310K |
|
1530
GFL Environmental
GFL
$17.1B
| $22.1M | 0.01% |
858,344
-1,177,586
| -58% | -$30.4M |
|
1531
iRhythm Technologies
IRTC
$5.78B
| $22.1M | 0.01% |
204,786
+48,082
| +31% | +$5.19M |
|
1532
Portland General Electric
POR
$4.66B
| $22.1M | 0.01% |
457,168
+190,299
| +71% | +$9.2M |
|
1533
Rush Street Interactive
RSI
$2.02B
| $22.1M | 0.01% |
4,731,177
+365,981
| +8% | +$1.71M |
|
1534
Concentrix
CNXC
$3.4B
| $22.1M | 0.01% |
162,749
+6,673
| +4% | +$905K |
|
1535
iShares MSCI Canada ETF
EWC
$3.26B
| $22M | 0.01% |
651,736
+5,539
| +0.9% | +$187K |
|
1536
PTC
PTC
$24.6B
| $21.9M | 0.01% |
206,203
+71,039
| +53% | +$7.55M |
|
1537
Dynavax Technologies
DVAX
$1.1B
| $21.9M | 0.01% |
1,741,225
-439,503
| -20% | -$5.53M |
|
|
PBFX
1538
DELISTED
PBF LOGISTICS LP
PBFX
| $21.8M | 0.01% |
1,413,251
+588,037
| +71% | +$9.08M |
|
|
CS
1539
DELISTED
Credit Suisse Group
CS
| $21.8M | 0.01% |
3,848,242
+1,108,576
| +40% | +$6.29M |
|
1540
Liberty Energy
LBRT
$1.73B
| $21.8M | 0.01% |
1,709,932
+31,608
| +2% | +$403K |
|
1541
Victoria's Secret
VSCO
$2.12B
| $21.8M | 0.01% |
779,965
-109,971
| -12% | -$3.08M |
|
1542
Natera
NTRA
$23.1B
| $21.8M | 0.01% |
614,289
+392,565
| +177% | +$13.9M |
|
1543
Guidewire Software
GWRE
$21.3B
| $21.8M | 0.01% |
306,404
+136,431
| +80% | +$9.68M |
|
1544
Varonis Systems
VRNS
$6.3B
| $21.7M | 0.01% |
741,160
-434,326
| -37% | -$12.7M |
|
1545
iShares MSCI South Korea ETF
EWY
$5.52B
| $21.7M | 0.01% |
373,190
-225,085
| -38% | -$13.1M |
|
1546
Parsons
PSN
$8.18B
| $21.7M | 0.01% |
537,096
+342,066
| +175% | +$13.8M |
|
|
ROIC
1547
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $21.7M | 0.01% |
1,374,626
+448,712
| +48% | +$7.08M |
|
1548
AGCO
AGCO
$8.13B
| $21.7M | 0.01% |
219,705
-2,145
| -1% | -$212K |
|
1549
Nokia
NOK
$24.3B
| $21.7M | 0.01% |
4,702,573
+926,885
| +25% | +$4.27M |
|
1550
Pitney Bowes
PBI
$1.96B
| $21.7M | 0.01% |
5,986,689
+1,711,020
| +40% | +$6.19M |
|