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 | |
|---|---|---|---|---|---|---|
2126
Rambus
RMBS
$9.26B
| $9.72M | ﹤0.01% |
452,136
+48,980
| +12% | +$1.05M |
|
2127
On Holding
ONON
$14B
| $9.69M | ﹤0.01% |
548,024
+22,652
| +4% | +$401K |
|
|
SWET
2128
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
| $9.69M | ﹤0.01% |
986,340
+1
| +0% | +$10 |
|
2129
St. Joe Company
JOE
$3.01B
| $9.68M | ﹤0.01% |
244,799
+92,368
| +61% | +$3.65M |
|
2130
Trinity Industries
TRN
$2.28B
| $9.68M | ﹤0.01% |
399,558
-147,603
| -27% | -$3.57M |
|
|
NTUS
2131
DELISTED
Natus Medical Inc
NTUS
| $9.65M | ﹤0.01% |
294,571
-205,249
| -41% | -$6.73M |
|
2132
EnerSys
ENS
$4B
| $9.63M | ﹤0.01% |
163,251
-153,572
| -48% | -$9.05M |
|
2133
CommScope
COMM
$3.61B
| $9.61M | ﹤0.01% |
1,569,872
-1,570,877
| -50% | -$9.61M |
|
2134
Rivian
RIVN
$16.3B
| $9.59M | ﹤0.01% |
372,727
-1,357,086
| -78% | -$34.9M |
|
2135
Sturm, Ruger & Co
RGR
$600M
| $9.58M | ﹤0.01% |
150,480
-5,863
| -4% | -$373K |
|
2136
FormFactor
FORM
$2.32B
| $9.56M | ﹤0.01% |
246,896
-12,228
| -5% | -$474K |
|
2137
Cushman & Wakefield
CWK
$3.85B
| $9.53M | ﹤0.01% |
625,070
-134,775
| -18% | -$2.05M |
|
2138
Trustco Bank Corp NY
TRST
$746M
| $9.52M | ﹤0.01% |
308,685
+96,587
| +46% | +$2.98M |
|
2139
Calix
CALX
$4.01B
| $9.49M | ﹤0.01% |
278,006
-24,071
| -8% | -$822K |
|
2140
iShares Residential and Multisector Real Estate ETF
REZ
$811M
| $9.46M | ﹤0.01% |
118,261
+75,879
| +179% | +$6.07M |
|
2141
SSR Mining
SSRM
$4.54B
| $9.45M | ﹤0.01% |
566,113
+79,468
| +16% | +$1.33M |
|
2142
Porch Group
PRCH
$1.82B
| $9.45M | ﹤0.01% |
3,692,247
+1,675,565
| +83% | +$4.29M |
|
2143
MannKind Corp
MNKD
$1.71B
| $9.45M | ﹤0.01% |
2,479,518
+632,600
| +34% | +$2.41M |
|
2144
Safe Bulkers
SB
$466M
| $9.45M | ﹤0.01% |
2,472,972
-139,781
| -5% | -$534K |
|
|
NFNT
2145
DELISTED
Infinite Acquisition Corp.
NFNT
| $9.43M | ﹤0.01% |
953,933
+757,806
| +386% | +$7.49M |
|
2146
Broadstone Net Lease
BNL
$3.55B
| $9.42M | ﹤0.01% |
459,217
-179,992
| -28% | -$3.69M |
|
2147
Smith & Wesson
SWBI
$415M
| $9.41M | ﹤0.01% |
716,349
+571,377
| +394% | +$7.5M |
|
2148
National Beverage
FIZZ
$3.67B
| $9.38M | ﹤0.01% |
191,751
+63,947
| +50% | +$3.13M |
|
|
GMRE
2149
Global Medical REIT
GMRE
$512M
| $9.37M | ﹤0.01% |
834,559
+682,943
| +450% | +$7.67M |
|
|
PUCK
2150
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
| $9.35M | ﹤0.01% |
954,653
| – | – |
|