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 | |
|---|---|---|---|---|---|---|
|
BCPC
1951
Balchem Corporation
BCPC
$5.07B
| $11.9M | ﹤0.01% |
91,497
+3,644
| +4% | +$473K |
|
1952
Oppenheimer Holdings
OPY
$806M
| $11.9M | ﹤0.01% |
359,077
-30,790
| -8% | -$1.02M |
|
1953
Celldex Therapeutics
CLDX
$1.62B
| $11.9M | ﹤0.01% |
439,712
+136,293
| +45% | +$3.67M |
|
|
CCXI
1954
DELISTED
ChemoCentryx, Inc.
CCXI
| $11.8M | ﹤0.01% |
478,069
+92,086
| +24% | +$2.28M |
|
1955
iShares Micro-Cap ETF
IWC
$948M
| $11.8M | ﹤0.01% |
113,836
| – | – |
|
1956
Starwood Property Trust
STWD
$7.52B
| $11.8M | ﹤0.01% |
566,182
-44,501
| -7% | -$930K |
|
1957
Advanced Energy
AEIS
$5.94B
| $11.8M | ﹤0.01% |
161,929
+14,260
| +10% | +$1.04M |
|
|
SPWR
1958
DELISTED
SunPower Corporation Common Stock
SPWR
| $11.8M | ﹤0.01% |
747,494
-15,008
| -2% | -$237K |
|
|
HIBB
1959
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $11.8M | ﹤0.01% |
269,967
+156,334
| +138% | +$6.83M |
|
|
BIG
1960
DELISTED
Big Lots, Inc.
BIG
| $11.8M | ﹤0.01% |
560,887
+414,285
| +283% | +$8.69M |
|
|
AIMC
1961
DELISTED
Altra Industrial Motion Corp.
AIMC
| $11.8M | ﹤0.01% |
333,649
+21,883
| +7% | +$771K |
|
|
SAFE
1962
Safehold
SAFE
$1.18B
| $11.8M | ﹤0.01% |
176,229
+24,996
| +17% | +$1.67M |
|
1963
Lantheus
LNTH
$3.6B
| $11.8M | ﹤0.01% |
178,078
+85,285
| +92% | +$5.63M |
|
1964
Hillman Solutions
HLMN
$1.92B
| $11.7M | ﹤0.01% |
1,357,258
-439,594
| -24% | -$3.8M |
|
1965
Aris Water Solutions
ARIS
$787M
| $11.7M | ﹤0.01% |
698,641
+160,052
| +30% | +$2.67M |
|
|
GRDI
1966
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
| $11.6M | ﹤0.01% |
1,182,106
| – | – |
|
1967
iShares US Healthcare Providers ETF
IHF
$824M
| $11.6M | ﹤0.01% |
227,380
| – | – |
|
1968
Olaplex Holdings
OLPX
$947M
| $11.6M | ﹤0.01% |
822,770
+558,844
| +212% | +$7.87M |
|
1969
Schrodinger
SDGR
$1.37B
| $11.6M | ﹤0.01% |
438,911
+231,039
| +111% | +$6.1M |
|
1970
Papa John's
PZZA
$1.65B
| $11.6M | ﹤0.01% |
138,774
+10,279
| +8% | +$858K |
|
1971
Green Dot
GDOT
$751M
| $11.6M | ﹤0.01% |
461,432
-225,641
| -33% | -$5.67M |
|
|
TRQ
1972
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $11.6M | ﹤0.01% |
432,359
+1,689
| +0.4% | +$45.2K |
|
1973
SpartanNash
SPTN
$897M
| $11.6M | ﹤0.01% |
383,456
+225,579
| +143% | +$6.81M |
|
1974
B&G Foods
BGS
$360M
| $11.6M | ﹤0.01% |
486,429
-337,565
| -41% | -$8.03M |
|
1975
Credit Acceptance
CACC
$5.33B
| $11.6M | ﹤0.01% |
24,415
-5,725
| -19% | -$2.71M |
|