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 | |
|---|---|---|---|---|---|---|
2051
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $10.5M | ﹤0.01% |
441,216
-46,179
| -9% | -$1.1M |
|
2052
CarGurus
CARG
$3.58B
| $10.5M | ﹤0.01% |
489,350
-102,403
| -17% | -$2.2M |
|
2053
POSCO
PKX
$15.3B
| $10.5M | ﹤0.01% |
236,112
+3,376
| +1% | +$150K |
|
2054
Syndax Pharmaceuticals
SNDX
$1.34B
| $10.5M | ﹤0.01% |
546,239
+137,976
| +34% | +$2.65M |
|
|
ATSG
2055
DELISTED
Air Transport Services Group, Inc.
ATSG
| $10.5M | ﹤0.01% |
365,754
+6,253
| +2% | +$180K |
|
2056
Champion Homes, Inc.
SKY
$4.22B
| $10.5M | ﹤0.01% |
221,098
+42,978
| +24% | +$2.04M |
|
|
AHH
2057
Armada Hoffler Properties
AHH
$596M
| $10.5M | ﹤0.01% |
815,612
+274,705
| +51% | +$3.53M |
|
|
BITE
2058
DELISTED
Bite Acquisition Corp.
BITE
| $10.5M | ﹤0.01% |
1,066,337
| – | – |
|
2059
NewMarket
NEU
$7.87B
| $10.4M | ﹤0.01% |
34,702
-5,847
| -14% | -$1.76M |
|
2060
Asana
ASAN
$3.12B
| $10.4M | ﹤0.01% |
593,465
+152,256
| +35% | +$2.68M |
|
2061
Magnite
MGNI
$3.4B
| $10.4M | ﹤0.01% |
1,174,630
-346,012
| -23% | -$3.07M |
|
2062
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$645M
| $10.4M | ﹤0.01% |
240,885
+24,915
| +12% | +$1.08M |
|
2063
Wingstop
WING
$7.43B
| $10.4M | ﹤0.01% |
138,915
+16,157
| +13% | +$1.21M |
|
2064
Hain Celestial
HAIN
$194M
| $10.4M | ﹤0.01% |
436,941
+69,284
| +19% | +$1.64M |
|
2065
MRC Global
MRC
$1.23B
| $10.4M | ﹤0.01% |
1,040,160
-498,405
| -32% | -$4.96M |
|
|
EVBG
2066
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $10.4M | ﹤0.01% |
371,355
-159,166
| -30% | -$4.44M |
|
|
ARI
2067
Apollo Commercial Real Estate
ARI
$1.51B
| $10.4M | ﹤0.01% |
991,840
+69,432
| +8% | +$725K |
|
2068
Sensient Technologies
SXT
$4.52B
| $10.4M | ﹤0.01% |
128,481
+55,630
| +76% | +$4.48M |
|
|
OTLY
2069
Oatly Group
OTLY
$544M
| $10.3M | ﹤0.01% |
149,466
-21,499
| -13% | -$1.49M |
|
2070
PROS Holdings
PRO
$699M
| $10.3M | ﹤0.01% |
394,162
-116,849
| -23% | -$3.06M |
|
2071
DXP Enterprises
DXPE
$1.85B
| $10.3M | ﹤0.01% |
337,033
+88,103
| +35% | +$2.7M |
|
|
SCAQ
2072
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
| $10.3M | ﹤0.01% |
1,058,650
| – | – |
|
2073
Autohome
ATHM
$3.48B
| $10.3M | ﹤0.01% |
261,363
-138,297
| -35% | -$5.44M |
|
2074
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $10.3M | ﹤0.01% |
103,362
-5,875
| -5% | -$583K |
|
2075
DiamondRock Hospitality
DRH
$1.71B
| $10.2M | ﹤0.01% |
1,242,691
+535,642
| +76% | +$4.4M |
|