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 | |
|---|---|---|---|---|---|---|
2101
Hayward Holdings
HAYW
$3.38B
| $10M | ﹤0.01% |
694,857
-276,646
| -28% | -$3.98M |
|
|
EPWR
2102
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
| $9.99M | ﹤0.01% |
1,015,426
+6,214
| +0.6% | +$61.1K |
|
2103
First Interstate BancSystem
FIBK
$3.43B
| $9.99M | ﹤0.01% |
262,143
-127,589
| -33% | -$4.86M |
|
2104
Cal-Maine
CALM
$5.37B
| $9.95M | ﹤0.01% |
201,271
+131,984
| +190% | +$6.52M |
|
2105
Vanguard Industrials ETF
VIS
$6.13B
| $9.94M | ﹤0.01% |
60,867
+41,683
| +217% | +$6.81M |
|
|
AQUA
2106
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $9.94M | ﹤0.01% |
305,749
-517,052
| -63% | -$16.8M |
|
2107
Open Text
OTEX
$9.07B
| $9.93M | ﹤0.01% |
262,504
+39,602
| +18% | +$1.5M |
|
2108
Liberty Media Series A
FWONA
$22.5B
| $9.92M | ﹤0.01% |
178,789
+9,797
| +6% | +$544K |
|
2109
Materion
MTRN
$2.31B
| $9.92M | ﹤0.01% |
134,486
+59,430
| +79% | +$4.38M |
|
2110
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $9.91M | ﹤0.01% |
94,067
-5,029
| -5% | -$530K |
|
2111
Sally Beauty Holdings
SBH
$1.48B
| $9.9M | ﹤0.01% |
830,879
+106,185
| +15% | +$1.27M |
|
|
TRTN
2112
DELISTED
Triton International Limited
TRTN
| $9.88M | ﹤0.01% |
187,675
-71,452
| -28% | -$3.76M |
|
2113
Ingevity
NGVT
$2.12B
| $9.88M | ﹤0.01% |
156,403
+23,636
| +18% | +$1.49M |
|
2114
Nelnet
NNI
$4.46B
| $9.87M | ﹤0.01% |
115,720
+45,030
| +64% | +$3.84M |
|
2115
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $9.86M | ﹤0.01% |
427,000
-208,000
| -33% | -$4.8M |
|
2116
iShares Global Financials ETF
IXG
$581M
| $9.86M | ﹤0.01% |
+150,000
| New | +$9.86M |
|
|
AEAC
2117
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
| $9.86M | ﹤0.01% |
1,000,610
| – | – |
|
2118
Nutanix
NTNX
$21.2B
| $9.85M | ﹤0.01% |
673,256
-240,262
| -26% | -$3.52M |
|
2119
Fabrinet
FN
$12.8B
| $9.85M | ﹤0.01% |
121,427
+3,299
| +3% | +$268K |
|
2120
Gildan
GIL
$8.03B
| $9.84M | ﹤0.01% |
341,815
+49,063
| +17% | +$1.41M |
|
2121
Spectrum Brands
SPB
$1.29B
| $9.83M | ﹤0.01% |
119,818
+4,418
| +4% | +$362K |
|
|
OIL
2122
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
| $9.83M | ﹤0.01% |
286,446
+100,000
| +54% | +$3.43M |
|
2123
Sabra Healthcare REIT
SBRA
$4.57B
| $9.79M | ﹤0.01% |
700,683
-4,786,268
| -87% | -$66.9M |
|
2124
Bally's
BALY
$487M
| $9.78M | ﹤0.01% |
494,475
+460,680
| +1,363% | +$9.11M |
|
2125
iShares GNMA Bond ETF
GNMA
$370M
| $9.75M | ﹤0.01% |
214,049
| – | – |
|