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 | |
|---|---|---|---|---|---|---|
2201
The Beauty Health Co
SKIN
$321M
| $8.76M | ﹤0.01% |
681,042
-191,405
| -22% | -$2.46M |
|
|
ERF
2202
DELISTED
Enerplus Corporation
ERF
| $8.76M | ﹤0.01% |
661,816
+230,465
| +53% | +$3.05M |
|
|
ELIQ
2203
DELISTED
Electriq Power Holdings, Inc.
ELIQ
| $8.75M | ﹤0.01% |
893,265
+245,700
| +38% | +$2.41M |
|
2204
NexGen Energy
NXE
$4.36B
| $8.75M | ﹤0.01% |
2,437,359
-970,946
| -28% | -$3.49M |
|
|
EQRX
2205
DELISTED
EQRx, Inc. Common Stock
EQRX
| $8.71M | ﹤0.01% |
1,856,933
+685,598
| +59% | +$3.22M |
|
|
RXRA
2206
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
| $8.7M | ﹤0.01% |
888,890
| – | – |
|
2207
Stitch Fix
SFIX
$714M
| $8.7M | ﹤0.01% |
1,761,256
+550,852
| +46% | +$2.72M |
|
2208
BridgeBio Pharma
BBIO
$9.79B
| $8.68M | ﹤0.01% |
955,512
+232,765
| +32% | +$2.11M |
|
2209
Colliers International
CIGI
$8.48B
| $8.65M | ﹤0.01% |
78,821
+10,221
| +15% | +$1.12M |
|
2210
Palomar
PLMR
$3.13B
| $8.61M | ﹤0.01% |
133,706
+45,668
| +52% | +$2.94M |
|
2211
Fox Factory Holding Corp
FOXF
$1.14B
| $8.61M | ﹤0.01% |
106,879
-56,005
| -34% | -$4.51M |
|
|
XHR
2212
Xenia Hotels & Resorts
XHR
$1.41B
| $8.61M | ﹤0.01% |
592,226
+127,591
| +27% | +$1.85M |
|
|
HCAR
2213
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
| $8.6M | ﹤0.01% |
874,367
+268,581
| +44% | +$2.64M |
|
2214
Mersana Therapeutics
MRSN
$35.6M
| $8.6M | ﹤0.01% |
74,414
+8,384
| +13% | +$968K |
|
2215
CareDx
CDNA
$720M
| $8.59M | ﹤0.01% |
399,987
+9,613
| +2% | +$206K |
|
2216
Exponent
EXPO
$3.54B
| $8.59M | ﹤0.01% |
93,921
+20,910
| +29% | +$1.91M |
|
|
SRRA
2217
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $8.59M | ﹤0.01% |
156,113
-284,892
| -65% | -$15.7M |
|
2218
Globalstar
GSAT
$3.79B
| $8.53M | ﹤0.01% |
462,540
-66,592
| -13% | -$1.23M |
|
2219
Reynolds Consumer Products
REYN
$4.84B
| $8.51M | ﹤0.01% |
312,135
+152,100
| +95% | +$4.15M |
|
|
SOVO
2220
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $8.51M | ﹤0.01% |
536,188
-136,456
| -20% | -$2.17M |
|
2221
Nerdy
NRDY
$158M
| $8.49M | ﹤0.01% |
3,987,562
+903,471
| +29% | +$1.92M |
|
2222
iShares US Basic Materials ETF
IYM
$569M
| $8.49M | ﹤0.01% |
72,111
-75,987
| -51% | -$8.95M |
|
|
CLAA
2223
DELISTED
Colonnade Acquisition Corp. II
CLAA
| $8.48M | ﹤0.01% |
866,124
| – | – |
|
|
ITOS
2224
DELISTED
iTeos Therapeutics
ITOS
| $8.47M | ﹤0.01% |
411,071
+227,930
| +124% | +$4.7M |
|
2225
Jack in the Box
JACK
$350M
| $8.43M | ﹤0.01% |
150,384
+66,214
| +79% | +$3.71M |
|