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 | |
|---|---|---|---|---|---|---|
2176
Xenon Pharmaceuticals
XENE
$2.79B
| $9.01M | ﹤0.01% |
296,314
-428,023
| -59% | -$13M |
|
2177
iShares MSCI Hong Kong ETF
EWH
$737M
| $9.01M | ﹤0.01% |
405,664
-3,251
| -0.8% | -$72.2K |
|
|
SUMO
2178
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $9M | ﹤0.01% |
1,202,011
+208,583
| +21% | +$1.56M |
|
2179
Harmonic Inc
HLIT
$1.13B
| $9M | ﹤0.01% |
1,037,746
-229,552
| -18% | -$1.99M |
|
|
HAAC
2180
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
| $8.98M | ﹤0.01% |
909,288
-306,028
| -25% | -$3.02M |
|
2181
Unisys
UIS
$282M
| $8.98M | ﹤0.01% |
746,393
+286,957
| +62% | +$3.45M |
|
2182
Danaos Corp
DAC
$1.73B
| $8.97M | ﹤0.01% |
+142,088
| New | +$8.97M |
|
2183
Flywire
FLYW
$1.63B
| $8.91M | ﹤0.01% |
505,551
-4,844,383
| -91% | -$85.4M |
|
2184
Piper Sandler
PIPR
$6.12B
| $8.91M | ﹤0.01% |
78,575
+1,484
| +2% | +$168K |
|
2185
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $8.91M | ﹤0.01% |
199,087
+193,213
| +3,289% | +$8.64M |
|
2186
Supernus Pharmaceuticals
SUPN
$2.55B
| $8.89M | ﹤0.01% |
307,483
-242,598
| -44% | -$7.02M |
|
2187
InterDigital
IDCC
$8.33B
| $8.88M | ﹤0.01% |
146,073
-516,542
| -78% | -$31.4M |
|
2188
Delek US
DK
$1.68B
| $8.88M | ﹤0.01% |
343,575
+93,541
| +37% | +$2.42M |
|
2189
Sprout Social
SPT
$803M
| $8.87M | ﹤0.01% |
152,793
-55,379
| -27% | -$3.22M |
|
2190
WideOpenWest
WOW
$442M
| $8.85M | ﹤0.01% |
485,864
+416,920
| +605% | +$7.59M |
|
2191
The RealReal
REAL
$1.09B
| $8.84M | ﹤0.01% |
3,550,412
+2,415,375
| +213% | +$6.01M |
|
2192
GlobalFoundries
GFS
$17.6B
| $8.82M | ﹤0.01% |
218,612
+5,191
| +2% | +$209K |
|
2193
Globant
GLOB
$2.47B
| $8.81M | ﹤0.01% |
50,610
+3,234
| +7% | +$563K |
|
2194
Entravision Communication
EVC
$226M
| $8.8M | ﹤0.01% |
1,930,753
-772,991
| -29% | -$3.52M |
|
2195
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.73B
| $8.8M | ﹤0.01% |
+81,223
| New | +$8.8M |
|
2196
PotlatchDeltic
PCH
$3.2B
| $8.79M | ﹤0.01% |
198,890
-3,904
| -2% | -$173K |
|
2197
Dutch Bros
BROS
$8.2B
| $8.78M | ﹤0.01% |
277,363
-16,788
| -6% | -$531K |
|
2198
Herc Holdings
HRI
$4.2B
| $8.77M | ﹤0.01% |
97,303
+38,078
| +64% | +$3.43M |
|
|
JIB
2199
DELISTED
Janus Henderson Sustainable & Impact Core Bond ETF
JIB
| $8.77M | ﹤0.01% |
200,000
| – | – |
|
2200
Schwab 1000 Index ETF
SCHK
$4.59B
| $8.76M | ﹤0.01% |
480,530
-48,282
| -9% | -$880K |
|