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 | |
|---|---|---|---|---|---|---|
|
AAWW
2251
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $8.09M | ﹤0.01% |
131,137
-103,096
| -44% | -$6.36M |
|
2252
ProShares Equities for Rising Rates ETF
EQRR
$9.49M
| $8.08M | ﹤0.01% |
180,000
| – | – |
|
|
LTC
2253
LTC Properties
LTC
$1.67B
| $8.07M | ﹤0.01% |
210,108
+136,217
| +184% | +$5.23M |
|
2254
LXP Industrial Trust
LXP
$2.72B
| $8.05M | ﹤0.01% |
749,102
+242,887
| +48% | +$2.61M |
|
|
GREI
2255
DELISTED
Goldman Sachs Future Real Estate and Infrastructure Equity ETF
GREI
| $8.03M | ﹤0.01% |
238,174
+63,117
| +36% | +$2.13M |
|
|
IAUX
2256
i-80 Gold Corp
IAUX
$762M
| $8.03M | ﹤0.01% |
+4,436,046
| New | +$8.03M |
|
2257
American Well
AMWL
$107M
| $8.03M | ﹤0.01% |
92,906
+13,384
| +17% | +$1.16M |
|
2258
Four Corners Property Trust
FCPT
$2.66B
| $8M | ﹤0.01% |
300,853
-13,714
| -4% | -$365K |
|
2259
Hamilton Lane
HLNE
$6.53B
| $8M | ﹤0.01% |
119,071
+268
| +0.2% | +$18K |
|
2260
Gannett
GCI
$620M
| $7.99M | ﹤0.01% |
2,754,945
+122,240
| +5% | +$355K |
|
|
AILE
2261
DELISTED
iLearningEngines, Inc. Common Stock
AILE
| $7.99M | ﹤0.01% |
818,586
+199,991
| +32% | +$1.95M |
|
2262
Shake Shack
SHAK
$4.06B
| $7.95M | ﹤0.01% |
201,328
+72,214
| +56% | +$2.85M |
|
2263
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $7.94M | ﹤0.01% |
100,514
+62,360
| +163% | +$4.93M |
|
2264
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $7.94M | ﹤0.01% |
94,835
-56,852
| -37% | -$4.76M |
|
|
CHS
2265
DELISTED
Chicos FAS, Inc.
CHS
| $7.93M | ﹤0.01% |
1,596,271
+1,171,543
| +276% | +$5.82M |
|
2266
Urban Outfitters
URBN
$6.07B
| $7.93M | ﹤0.01% |
424,826
-100,866
| -19% | -$1.88M |
|
|
LGAC
2267
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
| $7.9M | ﹤0.01% |
805,956
-48,194
| -6% | -$472K |
|
|
BGSX
2268
DELISTED
Build Acquisition Corp.
BGSX
| $7.88M | ﹤0.01% |
808,129
| – | – |
|
|
BNAI
2269
Brand Engagement Network
BNAI
$12.8M
| $7.87M | ﹤0.01% |
803,070
| – | – |
|
2270
Chefs' Warehouse
CHEF
$2.7B
| $7.86M | ﹤0.01% |
202,038
+99,509
| +97% | +$3.87M |
|
|
DX
2271
Dynex Capital
DX
$1.63B
| $7.84M | ﹤0.01% |
492,581
+477,569
| +3,181% | +$7.6M |
|
2272
Amalgamated Financial
AMAL
$859M
| $7.84M | ﹤0.01% |
396,423
-191,797
| -33% | -$3.79M |
|
2273
Sphere Entertainment
SPHR
$2.1B
| $7.84M | ﹤0.01% |
149,008
+71,659
| +93% | +$3.77M |
|
|
SLN
2274
Silence Therapeutics
SLN
$213M
| $7.82M | ﹤0.01% |
660,000
-305,815
| -32% | -$3.62M |
|
|
QVCGA
2275
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $7.82M | ﹤0.01% |
54,502
+19,753
| +57% | +$2.83M |
|