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 | |
|---|---|---|---|---|---|---|
1876
Mizuho Financial
MFG
$82.2B
| $13.2M | ﹤0.01% |
5,912,902
-2,522,491
| -30% | -$5.65M |
|
1877
Array Technologies
ARRY
$1.17B
| $13.2M | ﹤0.01% |
1,201,221
+230,527
| +24% | +$2.54M |
|
1878
Atkore
ATKR
$2.06B
| $13.2M | ﹤0.01% |
159,112
+42,436
| +36% | +$3.52M |
|
1879
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $13.2M | ﹤0.01% |
+109,927
| New | +$13.2M |
|
1880
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.39B
| $13.2M | ﹤0.01% |
+575,746
| New | +$13.2M |
|
1881
Tencent Music
TME
$38.5B
| $13.2M | ﹤0.01% |
2,619,944
-2,500,858
| -49% | -$12.6M |
|
1882
Vanguard Extended Market ETF
VXF
$24.2B
| $13.2M | ﹤0.01% |
100,310
-25,586
| -20% | -$3.35M |
|
|
PRDS
1883
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
| $13.1M | ﹤0.01% |
4,275,914
+2,163,503
| +102% | +$6.64M |
|
1884
Under Armour
UAA
$2.08B
| $13.1M | ﹤0.01% |
1,575,824
+934,318
| +146% | +$7.78M |
|
1885
Rhythm Pharmaceuticals
RYTM
$6.39B
| $13.1M | ﹤0.01% |
3,160,386
-179,364
| -5% | -$744K |
|
1886
Tidewater
TDW
$2.93B
| $13.1M | ﹤0.01% |
621,801
+28,565
| +5% | +$602K |
|
1887
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $13.1M | ﹤0.01% |
270,357
-202,745
| -43% | -$9.83M |
|
1888
MP Materials
MP
$11.2B
| $13.1M | ﹤0.01% |
408,263
+99,983
| +32% | +$3.21M |
|
1889
ZIM Integrated Shipping Services
ZIM
$1.64B
| $13.1M | ﹤0.01% |
277,229
+187,124
| +208% | +$8.84M |
|
1890
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$341M
| $13.1M | ﹤0.01% |
142,935
-7,096
| -5% | -$650K |
|
1891
Norwegian Cruise Line
NCLH
$12B
| $13.1M | ﹤0.01% |
1,175,723
-277,881
| -19% | -$3.09M |
|
|
BPMC
1892
DELISTED
Blueprint Medicines
BPMC
| $13M | ﹤0.01% |
258,144
-48,632
| -16% | -$2.46M |
|
1893
Samsara
IOT
$21.9B
| $13M | ﹤0.01% |
1,166,561
+19,490
| +2% | +$218K |
|
1894
Adecoagro
AGRO
$806M
| $13M | ﹤0.01% |
+1,538,387
| New | +$13M |
|
|
MBAC
1895
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
| $13M | ﹤0.01% |
1,325,111
| – | – |
|
1896
Calavo Growers
CVGW
$489M
| $13M | ﹤0.01% |
310,616
-43,881
| -12% | -$1.83M |
|
|
BWIN
1897
Baldwin Insurance Group
BWIN
$2.22B
| $12.9M | ﹤0.01% |
535,419
-268,975
| -33% | -$6.5M |
|
1898
First Hawaiian
FHB
$3.19B
| $12.9M | ﹤0.01% |
569,145
-51,880
| -8% | -$1.18M |
|
1899
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $12.9M | ﹤0.01% |
184,201
-347,667
| -65% | -$24.4M |
|
1900
U-Haul Holding Co
UHAL
$10.8B
| $12.9M | ﹤0.01% |
269,770
-125,230
| -32% | -$5.99M |
|