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 | |
|---|---|---|---|---|---|---|
|
WE
1926
DELISTED
WeWork Inc.
WE
| $12.3M | ﹤0.01% |
61,197
+9,514
| +18% | +$1.91M |
|
1927
Sonic Automotive
SAH
$2.73B
| $12.3M | ﹤0.01% |
335,252
+84,274
| +34% | +$3.09M |
|
1928
Marten Transport
MRTN
$953M
| $12.3M | ﹤0.01% |
729,432
-684,428
| -48% | -$11.5M |
|
1929
G-III Apparel Group
GIII
$1.12B
| $12.2M | ﹤0.01% |
605,349
-291,608
| -33% | -$5.9M |
|
1930
Merit Medical Systems
MMSI
$5.07B
| $12.2M | ﹤0.01% |
225,585
-378,081
| -63% | -$20.5M |
|
|
AYX
1931
DELISTED
Alteryx, Inc.
AYX
| $12.2M | ﹤0.01% |
252,705
+4,949
| +2% | +$240K |
|
|
GMS
1932
DELISTED
GMS Inc
GMS
| $12.2M | ﹤0.01% |
274,598
-1,042
| -0.4% | -$46.4K |
|
1933
Allison Transmission
ALSN
$7.39B
| $12.2M | ﹤0.01% |
317,342
+1
| +0% | +$38 |
|
|
IMAB
1934
I-MAB
IMAB
$334M
| $12.2M | ﹤0.01% |
1,079,195
+352,503
| +49% | +$3.98M |
|
1935
Altice USA
ATUS
$1.12B
| $12.2M | ﹤0.01% |
1,317,640
-11,292
| -0.8% | -$104K |
|
1936
SPS Commerce
SPSC
$4B
| $12.2M | ﹤0.01% |
107,804
-52,855
| -33% | -$5.98M |
|
|
CVII
1937
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $12.2M | ﹤0.01% |
1,246,069
+154,911
| +14% | +$1.51M |
|
1938
iShares North American Natural Resources ETF
IGE
$621M
| $12.2M | ﹤0.01% |
337,926
+93,555
| +38% | +$3.37M |
|
|
OSTR
1939
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
| $12.2M | ﹤0.01% |
1,239,068
+200,000
| +19% | +$1.96M |
|
1940
Cirrus Logic
CRUS
$6B
| $12.1M | ﹤0.01% |
167,471
-3,102
| -2% | -$225K |
|
1941
Columbia Sportswear
COLM
$2.99B
| $12.1M | ﹤0.01% |
169,492
+8,691
| +5% | +$622K |
|
1942
SL Green Realty
SLG
$4.66B
| $12.1M | ﹤0.01% |
262,680
-211,800
| -45% | -$9.77M |
|
1943
Rocket Companies
RKT
$44.4B
| $12.1M | ﹤0.01% |
1,642,460
+593,246
| +57% | +$4.37M |
|
1944
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $12.1M | ﹤0.01% |
272,246
+19,019
| +8% | +$843K |
|
1945
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $12M | ﹤0.01% |
116,739
+109,238
| +1,456% | +$11.3M |
|
|
FSR
1946
DELISTED
Fisker Inc.
FSR
| $12M | ﹤0.01% |
1,398,202
-687,547
| -33% | -$5.89M |
|
1947
Phibro Animal Health
PAHC
$1.61B
| $12M | ﹤0.01% |
626,237
-59,233
| -9% | -$1.13M |
|
1948
EverCommerce
EVCM
$2.15B
| $12M | ﹤0.01% |
1,324,442
-25,027
| -2% | -$226K |
|
1949
Vir Biotechnology
VIR
$695M
| $11.9M | ﹤0.01% |
469,080
-148,670
| -24% | -$3.79M |
|
1950
Pegasystems
PEGA
$9.93B
| $11.9M | ﹤0.01% |
499,136
-299,230
| -37% | -$7.16M |
|