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 | |
|---|---|---|---|---|---|---|
1726
Tenaris
TS
$18.7B
| $16.6M | ﹤0.01% |
647,007
-88,831
| -12% | -$2.28M |
|
1727
Innoviva
INVA
$1.22B
| $16.6M | ﹤0.01% |
1,124,401
+276,513
| +33% | +$4.08M |
|
1728
Genmab
GMAB
$17.1B
| $16.6M | ﹤0.01% |
510,706
-454,462
| -47% | -$14.8M |
|
1729
Littelfuse
LFUS
$6.54B
| $16.6M | ﹤0.01% |
65,306
+361
| +0.6% | +$91.7K |
|
1730
iShares Global REIT ETF
REET
$3.92B
| $16.6M | ﹤0.01% |
685,481
+52,617
| +8% | +$1.27M |
|
1731
Genesis Energy
GEL
$2.03B
| $16.6M | ﹤0.01% |
2,065,155
+407,137
| +25% | +$3.27M |
|
|
DQ
1732
Daqo New Energy
DQ
$1.73B
| $16.5M | ﹤0.01% |
231,710
-222,398
| -49% | -$15.9M |
|
1733
OFG Bancorp
OFG
$1.95B
| $16.5M | ﹤0.01% |
650,927
+84,649
| +15% | +$2.15M |
|
1734
Crane NXT
CXT
$3.46B
| $16.5M | ﹤0.01% |
543,175
+147,978
| +37% | +$4.5M |
|
1735
Shutterstock
SSTK
$742M
| $16.5M | ﹤0.01% |
287,872
-39,409
| -12% | -$2.26M |
|
1736
Petco
WOOF
$970M
| $16.4M | ﹤0.01% |
1,114,904
-259,458
| -19% | -$3.82M |
|
|
CTV
1737
DELISTED
Innovid Corp.
CTV
| $16.4M | ﹤0.01% |
9,890,751
-976
| -0% | -$1.62K |
|
1738
NorthWestern Energy
NWE
$3.51B
| $16.4M | ﹤0.01% |
278,610
+45,885
| +20% | +$2.7M |
|
1739
NBT Bancorp
NBTB
$2.27B
| $16.4M | ﹤0.01% |
436,135
+251,323
| +136% | +$9.45M |
|
1740
Moelis & Co
MC
$5.54B
| $16.3M | ﹤0.01% |
414,155
-98,505
| -19% | -$3.88M |
|
1741
Affirm
AFRM
$27.1B
| $16.3M | ﹤0.01% |
902,239
-1,769,166
| -66% | -$32M |
|
1742
AeroVironment
AVAV
$12.1B
| $16.3M | ﹤0.01% |
198,108
+120,128
| +154% | +$9.87M |
|
|
ETRN
1743
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $16.2M | ﹤0.01% |
2,551,587
-1,001,222
| -28% | -$6.37M |
|
1744
Insperity
NSP
$1.99B
| $16.2M | ﹤0.01% |
162,256
+24,236
| +18% | +$2.42M |
|
|
HCCI
1745
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $16.2M | ﹤0.01% |
600,073
+258,392
| +76% | +$6.97M |
|
1746
LendingClub
LC
$1.91B
| $16.1M | ﹤0.01% |
1,376,942
+210,588
| +18% | +$2.46M |
|
1747
Liberty Broadband Class A
LBRDA
$8.65B
| $16.1M | ﹤0.01% |
141,694
+25,806
| +22% | +$2.93M |
|
1748
Inspire Medical Systems
INSP
$2.37B
| $16.1M | ﹤0.01% |
88,035
+33,670
| +62% | +$6.15M |
|
1749
Relay Therapeutics
RLAY
$688M
| $16.1M | ﹤0.01% |
959,783
+659,012
| +219% | +$11M |
|
|
NEWR
1750
DELISTED
New Relic, Inc.
NEWR
| $16.1M | ﹤0.01% |
321,115
-208,966
| -39% | -$10.5M |
|