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 | |
|---|---|---|---|---|---|---|
1801
SiTime
SITM
$6.76B
| $14.8M | ﹤0.01% |
90,897
+29,258
| +47% | +$4.77M |
|
1802
Fomento Económico Mexicano
FMX
$32B
| $14.8M | ﹤0.01% |
219,469
-206,522
| -48% | -$13.9M |
|
|
GRP.U
1803
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $14.8M | ﹤0.01% |
241,516
+81,796
| +51% | +$5M |
|
1804
Guess, Inc.
GES
$869M
| $14.8M | ﹤0.01% |
865,545
-28,488
| -3% | -$486K |
|
1805
Signet Jewelers
SIG
$3.73B
| $14.8M | ﹤0.01% |
275,985
-474,446
| -63% | -$25.4M |
|
1806
Amicus Therapeutics
FOLD
$2.46B
| $14.7M | ﹤0.01% |
1,372,470
-465,365
| -25% | -$5M |
|
|
EVA
1807
DELISTED
Enviva Inc.
EVA
| $14.7M | ﹤0.01% |
257,294
-67,852
| -21% | -$3.88M |
|
1808
Upbound Group
UPBD
$1.45B
| $14.7M | ﹤0.01% |
755,713
+410,695
| +119% | +$7.99M |
|
1809
Glaukos
GKOS
$4.75B
| $14.7M | ﹤0.01% |
323,467
+134,989
| +72% | +$6.13M |
|
1810
Domo
DOMO
$701M
| $14.7M | ﹤0.01% |
528,185
+169,999
| +47% | +$4.73M |
|
1811
AptarGroup
ATR
$8.91B
| $14.7M | ﹤0.01% |
142,065
-28,836
| -17% | -$2.98M |
|
1812
Amkor Technology
AMKR
$6.29B
| $14.6M | ﹤0.01% |
861,907
-36,531
| -4% | -$619K |
|
1813
Minerals Technologies
MTX
$1.99B
| $14.6M | ﹤0.01% |
237,734
+35,559
| +18% | +$2.18M |
|
1814
BioCryst Pharmaceuticals
BCRX
$1.66B
| $14.6M | ﹤0.01% |
1,376,712
+103,087
| +8% | +$1.09M |
|
1815
WSFS Financial
WSFS
$3.13B
| $14.6M | ﹤0.01% |
363,127
+164,080
| +82% | +$6.58M |
|
1816
WillScot Mobile Mini Holdings
WSC
$4.19B
| $14.5M | ﹤0.01% |
448,717
-245,806
| -35% | -$7.97M |
|
1817
BRF SA
BRFS
$6.22B
| $14.5M | ﹤0.01% |
5,670,843
+5,447,910
| +2,444% | +$13.9M |
|
|
CMBT
1818
CMB.TECH NV
CMBT
$2.8B
| $14.5M | ﹤0.01% |
1,215,678
+806,909
| +197% | +$9.63M |
|
1819
Howard Hughes
HHH
$4.84B
| $14.5M | ﹤0.01% |
223,303
+92,048
| +70% | +$5.97M |
|
1820
Delek Logistics
DKL
$2.41B
| $14.5M | ﹤0.01% |
297,340
-4,260
| -1% | -$207K |
|
1821
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $14.5M | ﹤0.01% |
294,840
+117,828
| +67% | +$5.78M |
|
1822
Axsome Therapeutics
AXSM
$5.91B
| $14.5M | ﹤0.01% |
377,337
+319,200
| +549% | +$12.2M |
|
1823
SunCoke Energy
SXC
$654M
| $14.4M | ﹤0.01% |
2,120,094
-28,108
| -1% | -$191K |
|
1824
First Bancorp
FBP
$3.49B
| $14.4M | ﹤0.01% |
1,114,521
-2,107,365
| -65% | -$27.2M |
|
|
JBTM
1825
JBT Marel Corporation
JBTM
$7.14B
| $14.4M | ﹤0.01% |
130,222
+65,312
| +101% | +$7.21M |
|