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 | |
|---|---|---|---|---|---|---|
1901
Luxfer Holdings
LXFR
$356M
| $12.9M | ﹤0.01% |
852,010
-17,667
| -2% | -$267K |
|
1902
iShares BBB Rated Corporate Bond ETF
LQDB
$44.1M
| $12.9M | ﹤0.01% |
150,000
| – | – |
|
|
BSLK
1903
Bolt Projects Holdings, Inc. Common Stock
BSLK
$11.1M
| $12.8M | ﹤0.01% |
65,796
| – | – |
|
1904
Alliance Resource Partners
ARLP
$2.92B
| $12.8M | ﹤0.01% |
704,172
-348,982
| -33% | -$6.36M |
|
1905
Werner Enterprises
WERN
$1.68B
| $12.8M | ﹤0.01% |
332,574
+46,030
| +16% | +$1.77M |
|
1906
Alignment Healthcare
ALHC
$3.18B
| $12.8M | ﹤0.01% |
1,122,820
+10,088
| +0.9% | +$115K |
|
|
CIO
1907
City Office REIT
CIO
$280M
| $12.8M | ﹤0.01% |
989,283
+318,060
| +47% | +$4.12M |
|
1908
Talos Energy
TALO
$1.68B
| $12.8M | ﹤0.01% |
826,976
+227,681
| +38% | +$3.52M |
|
1909
Upwork
UPWK
$2.24B
| $12.8M | ﹤0.01% |
617,805
+368,446
| +148% | +$7.62M |
|
|
CHX
1910
DELISTED
ChampionX
CHX
| $12.7M | ﹤0.01% |
639,594
-2,367,765
| -79% | -$47M |
|
1911
Blackbaud
BLKB
$3.38B
| $12.6M | ﹤0.01% |
217,558
+44,844
| +26% | +$2.6M |
|
1912
Evolent Health
EVH
$1.05B
| $12.5M | ﹤0.01% |
408,331
+260,066
| +175% | +$7.99M |
|
1913
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $12.5M | ﹤0.01% |
55,007
+10,655
| +24% | +$2.42M |
|
1914
Vanguard Large-Cap ETF
VV
$45.3B
| $12.5M | ﹤0.01% |
72,556
+20,613
| +40% | +$3.55M |
|
1915
CNA Financial
CNA
$12.9B
| $12.5M | ﹤0.01% |
278,271
-14,129
| -5% | -$634K |
|
1916
California Resources
CRC
$4.44B
| $12.5M | ﹤0.01% |
323,963
+200,547
| +162% | +$7.72M |
|
1917
Weatherford International
WFRD
$4.48B
| $12.4M | ﹤0.01% |
587,118
+305,031
| +108% | +$6.46M |
|
1918
Erie Indemnity
ERIE
$17.7B
| $12.4M | ﹤0.01% |
64,529
-1,894
| -3% | -$364K |
|
1919
Genco Shipping & Trading
GNK
$774M
| $12.4M | ﹤0.01% |
641,917
+178,760
| +39% | +$3.45M |
|
1920
Denali Therapeutics
DNLI
$2.07B
| $12.4M | ﹤0.01% |
420,742
+14,514
| +4% | +$427K |
|
1921
Invesco S&P 500 High Beta ETF
SPHB
$448M
| $12.4M | ﹤0.01% |
211,119
-12,916
| -6% | -$757K |
|
1922
Regenxbio
RGNX
$465M
| $12.4M | ﹤0.01% |
500,125
+381,047
| +320% | +$9.41M |
|
1923
Insight Enterprises
NSIT
$3.9B
| $12.3M | ﹤0.01% |
142,800
-266,617
| -65% | -$23M |
|
1924
iShares Global Energy ETF
IXC
$1.84B
| $12.3M | ﹤0.01% |
363,159
+159,474
| +78% | +$5.4M |
|
1925
Vertiv
VRT
$51.5B
| $12.3M | ﹤0.01% |
1,496,159
+540,718
| +57% | +$4.44M |
|