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 | |
|---|---|---|---|---|---|---|
1776
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $15.5M | ﹤0.01% |
244,584
-6,037
| -2% | -$383K |
|
1777
Ambac
AMBC
$413M
| $15.5M | ﹤0.01% |
1,367,300
-14,584
| -1% | -$166K |
|
1778
O-I Glass
OI
$1.99B
| $15.5M | ﹤0.01% |
1,106,169
-250,140
| -18% | -$3.5M |
|
1779
Pearson
PSO
$9.15B
| $15.5M | ﹤0.01% |
1,679,256
+172,538
| +11% | +$1.59M |
|
1780
iShares Gold Trust
IAU
$53.5B
| $15.5M | ﹤0.01% |
450,895
+22,924
| +5% | +$787K |
|
1781
NOV
NOV
$4.79B
| $15.4M | ﹤0.01% |
912,903
-116,025
| -11% | -$1.96M |
|
1782
VanEck Biotech ETF
BBH
$349M
| $15.4M | ﹤0.01% |
105,524
-18,010
| -15% | -$2.63M |
|
1783
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $15.3M | ﹤0.01% |
620,792
+368,110
| +146% | +$9.05M |
|
1784
Verra Mobility
VRRM
$3.92B
| $15.3M | ﹤0.01% |
971,331
+90,911
| +10% | +$1.43M |
|
1785
Zurn Elkay Water Solutions
ZWS
$7.82B
| $15.2M | ﹤0.01% |
559,761
-1,665,837
| -75% | -$45.4M |
|
1786
Ennis
EBF
$463M
| $15.2M | ﹤0.01% |
751,371
+17,079
| +2% | +$346K |
|
1787
Kosmos Energy
KOS
$799M
| $15.2M | ﹤0.01% |
2,454,548
-580,086
| -19% | -$3.59M |
|
1788
Autoliv
ALV
$9.68B
| $15.2M | ﹤0.01% |
212,016
-90,314
| -30% | -$6.46M |
|
1789
Vanguard Communication Services ETF
VOX
$5.89B
| $15.1M | ﹤0.01% |
160,903
+34,719
| +28% | +$3.26M |
|
1790
Robinhood
HOOD
$102B
| $15.1M | ﹤0.01% |
1,831,045
-53,209
| -3% | -$437K |
|
1791
Flowserve
FLS
$7.36B
| $15M | ﹤0.01% |
524,362
-38,596
| -7% | -$1.11M |
|
1792
SK Telecom
SKM
$8.36B
| $15M | ﹤0.01% |
671,890
+592,279
| +744% | +$13.2M |
|
1793
Bilibili
BILI
$10.5B
| $15M | ﹤0.01% |
584,575
-182,056
| -24% | -$4.66M |
|
1794
Ambarella
AMBA
$3.43B
| $14.9M | ﹤0.01% |
228,190
+113,637
| +99% | +$7.44M |
|
1795
Blackstone Mortgage Trust
BXMT
$3.35B
| $14.9M | ﹤0.01% |
538,907
-337,192
| -38% | -$9.33M |
|
1796
Acadia Pharmaceuticals
ACAD
$3.98B
| $14.9M | ﹤0.01% |
1,057,494
-46,883
| -4% | -$661K |
|
|
ENV
1797
DELISTED
ENVESTNET, INC.
ENV
| $14.9M | ﹤0.01% |
282,007
-303,681
| -52% | -$16M |
|
1798
Kimbell Royalty Partners
KRP
$1.26B
| $14.9M | ﹤0.01% |
947,292
+360,242
| +61% | +$5.65M |
|
1799
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $14.8M | ﹤0.01% |
251,250
-56,737
| -18% | -$3.35M |
|
1800
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.81B
| $14.8M | ﹤0.01% |
226,256
+200,588
| +781% | +$13.2M |
|