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 | |
|---|---|---|---|---|---|---|
|
TWLV
2076
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
| $10.2M | ﹤0.01% |
1,043,653
+59
| +0% | +$576 |
|
2077
Sonos
SONO
$1.83B
| $10.2M | ﹤0.01% |
565,177
-16,765
| -3% | -$302K |
|
|
NSTG
2078
DELISTED
NanoString Technologies, Inc.
NSTG
| $10.2M | ﹤0.01% |
802,763
+334,794
| +72% | +$4.25M |
|
2079
Yatra Online
YTRA
$91.1M
| $10.2M | ﹤0.01% |
4,529,057
| – | – |
|
2080
Fulton Financial
FULT
$3.54B
| $10.2M | ﹤0.01% |
704,991
+66,630
| +10% | +$963K |
|
2081
Bank of Hawaii
BOH
$2.7B
| $10.2M | ﹤0.01% |
136,914
-3,561
| -3% | -$265K |
|
2082
Rush Enterprises Class A
RUSHA
$4.33B
| $10.2M | ﹤0.01% |
316,923
+74,898
| +31% | +$2.41M |
|
2083
Chegg
CHGG
$167M
| $10.2M | ﹤0.01% |
542,100
-446,620
| -45% | -$8.39M |
|
2084
Volato Group
SOAR
$9.15M
| $10.2M | ﹤0.01% |
41,114
-10,000
| -20% | -$2.47M |
|
|
CNR
2085
Core Natural Resources, Inc.
CNR
$3.75B
| $10.2M | ﹤0.01% |
205,760
-44,965
| -18% | -$2.22M |
|
2086
Progyny
PGNY
$1.94B
| $10.2M | ﹤0.01% |
349,404
+5,864
| +2% | +$170K |
|
2087
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $10.2M | ﹤0.01% |
457,444
-82,352
| -15% | -$1.83M |
|
2088
Horace Mann Educators
HMN
$1.94B
| $10.1M | ﹤0.01% |
264,424
-59,456
| -18% | -$2.28M |
|
2089
Allegiant Air
ALGT
$1.19B
| $10.1M | ﹤0.01% |
89,712
-79,685
| -47% | -$9.01M |
|
2090
Ginkgo Bioworks
DNA
$593M
| $10.1M | ﹤0.01% |
106,106
+98,109
| +1,227% | +$9.34M |
|
2091
Element Solutions
ESI
$6.36B
| $10.1M | ﹤0.01% |
566,553
-185,072
| -25% | -$3.29M |
|
2092
Alliance Entertainment
AENT
$334M
| $10.1M | ﹤0.01% |
1,018,658
| – | – |
|
2093
ESAB
ESAB
$6.69B
| $10.1M | ﹤0.01% |
+230,202
| New | +$10.1M |
|
2094
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $10.1M | ﹤0.01% |
481,101
-2,121
| -0.4% | -$44.4K |
|
|
TELL
2095
DELISTED
Tellurian Inc.
TELL
| $10.1M | ﹤0.01% |
3,374,570
+581,685
| +21% | +$1.73M |
|
2096
Axalta
AXTA
$6.75B
| $10M | ﹤0.01% |
454,487
-419,667
| -48% | -$9.28M |
|
2097
The Ensign Group
ENSG
$9.69B
| $10M | ﹤0.01% |
136,662
+3,399
| +3% | +$250K |
|
2098
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $10M | ﹤0.01% |
89,612
+11,329
| +14% | +$1.27M |
|
2099
DNOW Inc
DNOW
$1.6B
| $10M | ﹤0.01% |
1,022,844
+331,200
| +48% | +$3.24M |
|
2100
C3.ai
AI
$2.26B
| $10M | ﹤0.01% |
547,685
+402,794
| +278% | +$7.36M |
|