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 | |
|---|---|---|---|---|---|---|
2226
Frontdoor
FTDR
$4.83B
| $8.41M | ﹤0.01% |
349,423
+67,429
| +24% | +$1.62M |
|
2227
ProShares Short S&P500
SH
$1.22B
| $8.39M | ﹤0.01% |
127,154
+2,154
| +2% | +$142K |
|
2228
OSI Systems
OSIS
$3.95B
| $8.37M | ﹤0.01% |
98,017
+35,964
| +58% | +$3.07M |
|
2229
Edgewell Personal Care
EPC
$1.01B
| $8.35M | ﹤0.01% |
241,794
+21,040
| +10% | +$726K |
|
2230
Abercrombie & Fitch
ANF
$4.12B
| $8.34M | ﹤0.01% |
492,873
-115,555
| -19% | -$1.96M |
|
2231
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
FEIG
$44M
| $8.33M | ﹤0.01% |
200,000
| – | – |
|
2232
Kite Realty
KRG
$4.95B
| $8.3M | ﹤0.01% |
480,208
-186,721
| -28% | -$3.23M |
|
2233
Steven Madden
SHOO
$2.26B
| $8.3M | ﹤0.01% |
257,722
-87,609
| -25% | -$2.82M |
|
2234
Ardagh Metal Packaging
AMBP
$2.13B
| $8.27M | ﹤0.01% |
1,355,445
+2,610
| +0.2% | +$15.9K |
|
|
EDR
2235
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $8.26M | ﹤0.01% |
401,723
-301,872
| -43% | -$6.21M |
|
2236
Eagle Bancorp
EGBN
$615M
| $8.26M | ﹤0.01% |
174,169
+111,664
| +179% | +$5.29M |
|
2237
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $8.26M | ﹤0.01% |
47,077
+5,456
| +13% | +$957K |
|
|
LTHM
2238
DELISTED
Livent Corporation
LTHM
| $8.25M | ﹤0.01% |
363,650
-116,828
| -24% | -$2.65M |
|
2239
Argan
AGX
$3.18B
| $8.25M | ﹤0.01% |
220,906
+2,259
| +1% | +$84.3K |
|
|
BIOS
2240
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
| $8.23M | ﹤0.01% |
825,094
| – | – |
|
2241
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $8.23M | ﹤0.01% |
145,080
+23,169
| +19% | +$1.31M |
|
2242
FirstEnergy
FE
$25.3B
| $8.22M | ﹤0.01% |
214,126
-172,171
| -45% | -$6.61M |
|
2243
Oceaneering
OII
$2.43B
| $8.22M | ﹤0.01% |
769,333
+13,313
| +2% | +$142K |
|
2244
Sylvamo
SLVM
$1.75B
| $8.22M | ﹤0.01% |
251,363
-172,739
| -41% | -$5.65M |
|
2245
Freshworks
FRSH
$3.63B
| $8.2M | ﹤0.01% |
623,323
+163,943
| +36% | +$2.16M |
|
|
PNTM
2246
DELISTED
Pontem Corporation
PNTM
| $8.19M | ﹤0.01% |
831,887
-155,000
| -16% | -$1.53M |
|
2247
Middlesex Water
MSEX
$971M
| $8.17M | ﹤0.01% |
93,136
+32,678
| +54% | +$2.87M |
|
2248
Bentley Systems
BSY
$16.1B
| $8.15M | ﹤0.01% |
244,602
-39,528
| -14% | -$1.32M |
|
2249
Dillards
DDS
$8.97B
| $8.14M | ﹤0.01% |
36,903
-25,483
| -41% | -$5.62M |
|
2250
Yext
YEXT
$1.07B
| $8.12M | ﹤0.01% |
1,699,111
+46,567
| +3% | +$223K |
|