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 | |
|---|---|---|---|---|---|---|
1701
Hanmi Financial
HAFC
$748M
| $17.2M | ﹤0.01% |
767,661
+106,466
| +16% | +$2.39M |
|
1702
Kemper
KMPR
$3.35B
| $17.2M | ﹤0.01% |
359,333
+225,685
| +169% | +$10.8M |
|
1703
Texas Pacific Land
TPL
$21.5B
| $17.2M | ﹤0.01% |
34,689
+8,151
| +31% | +$4.04M |
|
1704
Anywhere Real Estate
HOUS
$800M
| $17.2M | ﹤0.01% |
1,746,049
-31,160
| -2% | -$306K |
|
1705
Ares Capital
ARCC
$15.7B
| $17.2M | ﹤0.01% |
957,169
-159,942
| -14% | -$2.87M |
|
1706
UFP Industries
UFPI
$5.78B
| $17.1M | ﹤0.01% |
251,491
-117,831
| -32% | -$8.03M |
|
1707
Adeia
ADEA
$1.71B
| $17.1M | ﹤0.01% |
4,488,928
+954,148
| +27% | +$3.64M |
|
1708
United States Natural Gas Fund
UNG
$580M
| $17.1M | ﹤0.01% |
225,019
+50,000
| +29% | +$3.8M |
|
1709
Grab
GRAB
$24.5B
| $17.1M | ﹤0.01% |
6,759,537
+168,558
| +3% | +$426K |
|
1710
Cameco
CCJ
$34B
| $17.1M | ﹤0.01% |
811,305
-750,908
| -48% | -$15.8M |
|
1711
Jackson Financial
JXN
$6.81B
| $17M | ﹤0.01% |
634,731
+36,778
| +6% | +$984K |
|
|
MIC
1712
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $17M | ﹤0.01% |
4,337,863
-2,513,167
| -37% | -$9.83M |
|
1713
Maximus
MMS
$5.05B
| $16.9M | ﹤0.01% |
271,090
+90,271
| +50% | +$5.64M |
|
1714
White Mountains Insurance
WTM
$4.54B
| $16.9M | ﹤0.01% |
13,587
+6,396
| +89% | +$7.97M |
|
1715
MaxLinear
MXL
$1.37B
| $16.9M | ﹤0.01% |
498,025
+113,247
| +29% | +$3.85M |
|
1716
GameStop
GME
$11.2B
| $16.9M | ﹤0.01% |
552,456
-358,576
| -39% | -$11M |
|
1717
Restaurant Brands International
QSR
$20.6B
| $16.9M | ﹤0.01% |
336,818
+83,414
| +33% | +$4.18M |
|
1718
Sunstone Hotel Investors
SHO
$1.85B
| $16.9M | ﹤0.01% |
1,701,209
-484,013
| -22% | -$4.8M |
|
1719
Simmons First National
SFNC
$2.96B
| $16.8M | ﹤0.01% |
790,286
+193,958
| +33% | +$4.12M |
|
|
PTOC
1720
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
| $16.8M | ﹤0.01% |
1,718,189
| – | – |
|
1721
ACI Worldwide
ACIW
$5.18B
| $16.8M | ﹤0.01% |
648,191
-375,730
| -37% | -$9.73M |
|
1722
Clearway Energy Class A
CWEN.A
$3.21B
| $16.8M | ﹤0.01% |
524,613
-695,462
| -57% | -$22.2M |
|
|
CD
1723
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $16.8M | ﹤0.01% |
2,161,059
-3,221,074
| -60% | -$25M |
|
1724
Huntington Ingalls Industries
HII
$10.8B
| $16.8M | ﹤0.01% |
76,915
-76,642
| -50% | -$16.7M |
|
1725
Madison Square Garden
MSGS
$5.12B
| $16.7M | ﹤0.01% |
110,664
+12,141
| +12% | +$1.83M |
|