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 | |
|---|---|---|---|---|---|---|
|
PSAG
1826
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
| $14.4M | ﹤0.01% |
1,466,942
| – | – |
|
1827
Xencor
XNCR
$613M
| $14.3M | ﹤0.01% |
521,781
+405,458
| +349% | +$11.1M |
|
1828
Costamare
CMRE
$1.48B
| $14.3M | ﹤0.01% |
1,179,145
-200,886
| -15% | -$2.43M |
|
|
ALEX
1829
Alexander & Baldwin
ALEX
$1.34B
| $14.3M | ﹤0.01% |
794,748
+526,872
| +197% | +$9.46M |
|
1830
Empire State Realty Trust
ESRT
$1.34B
| $14.2M | ﹤0.01% |
2,025,654
-321,431
| -14% | -$2.26M |
|
1831
Emergent Biosolutions
EBS
$434M
| $14.2M | ﹤0.01% |
458,335
+109,018
| +31% | +$3.38M |
|
1832
MINISO
MNSO
$7.56B
| $14.2M | ﹤0.01% |
1,812,346
+231,933
| +15% | +$1.82M |
|
1833
Braze
BRZE
$3.35B
| $14.2M | ﹤0.01% |
391,081
+267,238
| +216% | +$9.68M |
|
1834
Dave & Buster's
PLAY
$817M
| $14.2M | ﹤0.01% |
432,241
+42,485
| +11% | +$1.39M |
|
1835
Euronet Worldwide
EEFT
$3.6B
| $14.2M | ﹤0.01% |
140,704
-428,352
| -75% | -$43.1M |
|
1836
Twist Bioscience
TWST
$1.53B
| $14.2M | ﹤0.01% |
404,818
-360,059
| -47% | -$12.6M |
|
|
PGRE
1837
Paramount Group
PGRE
$1.57B
| $14.1M | ﹤0.01% |
1,956,209
-37,232
| -2% | -$269K |
|
1838
QuantumScape
QS
$5.63B
| $14.1M | ﹤0.01% |
1,644,437
+451,439
| +38% | +$3.88M |
|
1839
ODP
ODP
$624M
| $14.1M | ﹤0.01% |
466,923
-286,209
| -38% | -$8.66M |
|
|
RTLR
1840
DELISTED
Rattler Midstream LP Common Units
RTLR
| $14.1M | ﹤0.01% |
1,030,601
+776,178
| +305% | +$10.6M |
|
|
OSH
1841
DELISTED
Oak Street Health, Inc.
OSH
| $14.1M | ﹤0.01% |
855,057
-793,117
| -48% | -$13M |
|
|
HEES
1842
DELISTED
H&E Equipment Services
HEES
| $14M | ﹤0.01% |
484,109
+51,619
| +12% | +$1.5M |
|
1843
LGI Homes
LGIH
$1.39B
| $14M | ﹤0.01% |
160,672
-137,930
| -46% | -$12M |
|
1844
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $13.9M | ﹤0.01% |
878,658
-11,403
| -1% | -$181K |
|
1845
Super Micro Computer
SMCI
$26.7B
| $13.9M | ﹤0.01% |
3,447,850
+1,468,010
| +74% | +$5.92M |
|
1846
Melco Resorts & Entertainment
MLCO
$3.75B
| $13.9M | ﹤0.01% |
2,418,255
+1,480,864
| +158% | +$8.51M |
|
1847
Philips
PHG
$26.8B
| $13.8M | ﹤0.01% |
723,954
+83,789
| +13% | +$1.6M |
|
1848
West Fraser Timber
WFG
$5.96B
| $13.8M | ﹤0.01% |
180,204
+98,884
| +122% | +$7.59M |
|
|
EVOP
1849
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $13.8M | ﹤0.01% |
587,757
+73,043
| +14% | +$1.72M |
|
1850
American Axle
AXL
$697M
| $13.8M | ﹤0.01% |
1,835,148
+1,632,158
| +804% | +$12.3M |
|