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 | |
|---|---|---|---|---|---|---|
1676
TPG
TPG
$9.05B
| $17.7M | ﹤0.01% |
741,136
-274,799
| -27% | -$6.57M |
|
1677
Upstart Holdings
UPST
$6.07B
| $17.7M | ﹤0.01% |
559,932
+335,271
| +149% | +$10.6M |
|
|
FRG
1678
DELISTED
Franchise Group, Inc.
FRG
| $17.7M | ﹤0.01% |
504,684
+423,516
| +522% | +$14.9M |
|
1679
Algonquin Power & Utilities
AQN
$4.3B
| $17.7M | ﹤0.01% |
1,317,249
-1,257,951
| -49% | -$16.9M |
|
1680
Kura Oncology
KURA
$711M
| $17.7M | ﹤0.01% |
965,026
+483,836
| +101% | +$8.87M |
|
1681
Dana Inc
DAN
$2.76B
| $17.7M | ﹤0.01% |
1,256,435
+609,361
| +94% | +$8.57M |
|
1682
AMC Networks
AMCX
$357M
| $17.7M | ﹤0.01% |
606,574
+61,881
| +11% | +$1.8M |
|
1683
Innospec
IOSP
$2.05B
| $17.6M | ﹤0.01% |
184,208
-123,264
| -40% | -$11.8M |
|
1684
Codexis
CDXS
$219M
| $17.6M | ﹤0.01% |
1,686,514
+213,421
| +14% | +$2.23M |
|
1685
Virtu Financial
VIRT
$3.1B
| $17.6M | ﹤0.01% |
750,617
+132,286
| +21% | +$3.1M |
|
1686
Qualys
QLYS
$4.82B
| $17.6M | ﹤0.01% |
139,258
-10,339
| -7% | -$1.3M |
|
1687
Telus
TU
$24.3B
| $17.5M | ﹤0.01% |
785,439
+225,975
| +40% | +$5.03M |
|
1688
Alcoa
AA
$8.61B
| $17.5M | ﹤0.01% |
1,706,798
+621,567
| +57% | +$6.37M |
|
1689
Aegon
AEG
$12.2B
| $17.5M | ﹤0.01% |
4,083,614
+98,228
| +2% | +$420K |
|
1690
Avista
AVA
$2.95B
| $17.5M | ﹤0.01% |
401,311
+208,099
| +108% | +$9.05M |
|
1691
NovoCure
NVCR
$1.36B
| $17.4M | ﹤0.01% |
250,971
+47,517
| +23% | +$3.3M |
|
1692
Central Pacific Financial
CPF
$826M
| $17.4M | ﹤0.01% |
811,626
+58,390
| +8% | +$1.25M |
|
1693
Douglas Emmett
DEI
$2.79B
| $17.4M | ﹤0.01% |
777,799
+80,428
| +12% | +$1.8M |
|
1694
Levi Strauss
LEVI
$8.67B
| $17.4M | ﹤0.01% |
1,065,858
+111,262
| +12% | +$1.82M |
|
1695
Azenta
AZTA
$1.36B
| $17.4M | ﹤0.01% |
241,032
+30,155
| +14% | +$2.17M |
|
1696
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $17.3M | ﹤0.01% |
399,471
-8,040
| -2% | -$349K |
|
1697
Revolution Medicines
RVMD
$8.7B
| $17.3M | ﹤0.01% |
889,497
+19,990
| +2% | +$390K |
|
1698
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
| $17.3M | ﹤0.01% |
173,000
+153,900
| +806% | +$15.4M |
|
1699
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $17.3M | ﹤0.01% |
173,448
+1,073
| +0.6% | +$107K |
|
1700
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $17.3M | ﹤0.01% |
95,148
+17,073
| +22% | +$3.1M |
|