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 | |
|---|---|---|---|---|---|---|
1651
Essent Group
ESNT
$6.29B
| $18.4M | ﹤0.01% |
473,811
+110,609
| +30% | +$4.3M |
|
1652
EPR Properties
EPR
$4.45B
| $18.3M | ﹤0.01% |
390,545
+187,270
| +92% | +$8.79M |
|
1653
Federated Hermes
FHI
$4.16B
| $18.3M | ﹤0.01% |
576,345
+9,998
| +2% | +$318K |
|
|
AY
1654
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $18.3M | ﹤0.01% |
567,600
+58,866
| +12% | +$1.9M |
|
|
CMRC
1655
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $18.3M | ﹤0.01% |
1,130,268
+165,174
| +17% | +$2.68M |
|
|
WEBR
1656
DELISTED
Weber Inc.
WEBR
| $18.2M | ﹤0.01% |
2,530,434
+1,358,419
| +116% | +$9.79M |
|
1657
iShares US Technology ETF
IYW
$24B
| $18.2M | ﹤0.01% |
227,494
-62,085
| -21% | -$4.96M |
|
1658
Kforce
KFRC
$567M
| $18.2M | ﹤0.01% |
296,439
+226,722
| +325% | +$13.9M |
|
1659
Scorpio Tankers
STNG
$2.99B
| $18.1M | ﹤0.01% |
523,869
-262,345
| -33% | -$9.05M |
|
1660
WisdomTree Cloud Computing Fund
WCLD
$337M
| $18.1M | ﹤0.01% |
644,752
+246,218
| +62% | +$6.9M |
|
1661
Kontoor Brands
KTB
$4.5B
| $18M | ﹤0.01% |
540,227
-57,260
| -10% | -$1.91M |
|
1662
Bloom Energy
BE
$15.7B
| $18M | ﹤0.01% |
1,089,237
-109,013
| -9% | -$1.8M |
|
1663
StoneCo
STNE
$4.89B
| $17.9M | ﹤0.01% |
2,330,737
-1,227,039
| -34% | -$9.45M |
|
1664
Vanguard Health Care ETF
VHT
$15.7B
| $17.9M | ﹤0.01% |
76,109
-18,976
| -20% | -$4.47M |
|
|
WLL
1665
DELISTED
Whiting Petroleum Corporation
WLL
| $17.9M | ﹤0.01% |
263,344
+51,121
| +24% | +$3.48M |
|
1666
Organon & Co
OGN
$2.77B
| $17.9M | ﹤0.01% |
530,202
-636,522
| -55% | -$21.5M |
|
1667
Fox Class B
FOX
$23.5B
| $17.9M | ﹤0.01% |
602,267
-158,557
| -21% | -$4.71M |
|
1668
Independence Realty Trust
IRT
$4.07B
| $17.9M | ﹤0.01% |
862,765
-559,864
| -39% | -$11.6M |
|
|
GCP
1669
DELISTED
GCP Applied Technologies Inc.
GCP
| $17.9M | ﹤0.01% |
571,550
+261,169
| +84% | +$8.17M |
|
1670
German American Bancorp
GABC
$1.53B
| $17.9M | ﹤0.01% |
522,372
-155,008
| -23% | -$5.3M |
|
|
MIR.WS
1671
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
| $17.9M | ﹤0.01% |
17,000,000
+8,500,000
| +100% | +$8.93M |
|
1672
Vanguard ESG International Stock ETF
VSGX
$5.1B
| $17.8M | ﹤0.01% |
363,127
+41,732
| +13% | +$2.05M |
|
1673
Adient
ADNT
$1.95B
| $17.8M | ﹤0.01% |
599,707
-717,367
| -54% | -$21.3M |
|
1674
Newell Brands
NWL
$2.48B
| $17.7M | ﹤0.01% |
931,723
-181,156
| -16% | -$3.45M |
|
|
AGS
1675
DELISTED
PlayAGS
AGS
| $17.7M | ﹤0.01% |
3,436,840
+1,387,152
| +68% | +$7.16M |
|