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 | |
|---|---|---|---|---|---|---|
2151
PC Connection
CNXN
$1.6B
| $9.34M | ﹤0.01% |
211,969
+21,093
| +11% | +$929K |
|
2152
Editas Medicine
EDIT
$242M
| $9.32M | ﹤0.01% |
787,720
+152,171
| +24% | +$1.8M |
|
2153
BWX Technologies
BWXT
$15.4B
| $9.31M | ﹤0.01% |
169,040
+7,598
| +5% | +$419K |
|
|
CLDT
2154
Chatham Lodging
CLDT
$348M
| $9.31M | ﹤0.01% |
890,825
+653,584
| +275% | +$6.83M |
|
|
HNGR
2155
DELISTED
Hanger Inc.
HNGR
| $9.29M | ﹤0.01% |
648,443
+73,627
| +13% | +$1.05M |
|
2156
Herbalife
HLF
$986M
| $9.28M | ﹤0.01% |
453,745
-112,753
| -20% | -$2.31M |
|
2157
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $9.28M | ﹤0.01% |
+300,000
| New | +$9.28M |
|
2158
Enterprise Financial Services Corp
EFSC
$2.24B
| $9.28M | ﹤0.01% |
223,548
+152,937
| +217% | +$6.35M |
|
|
EQHA
2159
DELISTED
EQ Health Acquisition Corp.
EQHA
| $9.27M | ﹤0.01% |
943,392
| – | – |
|
2160
The Bancorp
TBBK
$3.5B
| $9.26M | ﹤0.01% |
474,536
-24,205
| -5% | -$472K |
|
2161
iShares US Industrials ETF
IYJ
$1.67B
| $9.26M | ﹤0.01% |
105,084
-1,377
| -1% | -$121K |
|
2162
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $9.26M | ﹤0.01% |
+788,194
| New | +$9.26M |
|
2163
Maravai LifeSciences
MRVI
$386M
| $9.24M | ﹤0.01% |
325,274
+41,846
| +15% | +$1.19M |
|
2164
Insmed
INSM
$30.8B
| $9.24M | ﹤0.01% |
468,500
-88,478
| -16% | -$1.74M |
|
|
ZEO
2165
Zeo Energy
ZEO
$40.3M
| $9.23M | ﹤0.01% |
919,220
+399,800
| +77% | +$4.01M |
|
2166
Under Armour Class C
UA
$2.04B
| $9.22M | ﹤0.01% |
1,216,726
+827,507
| +213% | +$6.27M |
|
2167
SLM Corp
SLM
$5.86B
| $9.21M | ﹤0.01% |
577,620
-93,696
| -14% | -$1.49M |
|
2168
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $9.17M | ﹤0.01% |
339,458
-285,901
| -46% | -$7.72M |
|
|
GAPA
2169
DELISTED
G&P Acquisition Corp.
GAPA
| $9.14M | ﹤0.01% |
919,858
| – | – |
|
|
TRCA
2170
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
| $9.12M | ﹤0.01% |
929,148
| – | – |
|
2171
OneSpaWorld
OSW
$2.24B
| $9.08M | ﹤0.01% |
1,266,747
+70,057
| +6% | +$502K |
|
|
INFN
2172
DELISTED
Infinera Corporation Common Stock
INFN
| $9.07M | ﹤0.01% |
1,691,151
-1,395,540
| -45% | -$7.48M |
|
2173
CureVac
CVAC
$1.2B
| $9.05M | ﹤0.01% |
665,270
+384,046
| +137% | +$5.23M |
|
2174
Green Brick Partners
GRBK
$3.21B
| $9.05M | ﹤0.01% |
462,317
+154,082
| +50% | +$3.02M |
|
2175
Suburban Propane Partners
SPH
$1.21B
| $9.03M | ﹤0.01% |
591,483
+244,537
| +70% | +$3.73M |
|