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 | |
|---|---|---|---|---|---|---|
|
ISLE
2276
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
| $7.81M | ﹤0.01% |
784,204
| – | – |
|
2277
Antero Midstream
AM
$8.91B
| $7.81M | ﹤0.01% |
862,711
-89,007
| -9% | -$806K |
|
2278
Artisan Partners
APAM
$3.27B
| $7.81M | ﹤0.01% |
219,457
+2,541
| +1% | +$90.4K |
|
2279
CBIZ
CBZ
$3.01B
| $7.8M | ﹤0.01% |
195,172
-1,042,271
| -84% | -$41.6M |
|
2280
ScottsMiracle-Gro
SMG
$3.51B
| $7.79M | ﹤0.01% |
98,668
-153,171
| -61% | -$12.1M |
|
2281
Par Pacific Holdings
PARR
$1.67B
| $7.78M | ﹤0.01% |
499,324
+255,384
| +105% | +$3.98M |
|
2282
FibroGen
FGEN
$48.6M
| $7.78M | ﹤0.01% |
29,462
+2,419
| +9% | +$639K |
|
2283
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $7.78M | ﹤0.01% |
155,747
-336,996
| -68% | -$16.8M |
|
|
AMJ
2284
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $7.77M | ﹤0.01% |
409,732
+1,774
| +0.4% | +$33.6K |
|
2285
Box
BOX
$4.7B
| $7.77M | ﹤0.01% |
309,000
+130,350
| +73% | +$3.28M |
|
2286
Titan Machinery
TITN
$451M
| $7.77M | ﹤0.01% |
346,595
-32,305
| -9% | -$724K |
|
|
AMED
2287
DELISTED
Amedisys
AMED
| $7.75M | ﹤0.01% |
73,706
+11,982
| +19% | +$1.26M |
|
2288
Boise Cascade
BCC
$3.2B
| $7.75M | ﹤0.01% |
130,198
+58,585
| +82% | +$3.49M |
|
2289
Blink Charging
BLNK
$153M
| $7.74M | ﹤0.01% |
468,115
+159,954
| +52% | +$2.64M |
|
2290
Ziff Davis
ZD
$1.5B
| $7.72M | ﹤0.01% |
103,534
-277,089
| -73% | -$20.7M |
|
|
FOCS
2291
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $7.7M | ﹤0.01% |
225,922
-59,870
| -21% | -$2.04M |
|
2292
Vaxcyte
PCVX
$4.18B
| $7.69M | ﹤0.01% |
353,381
+10,830
| +3% | +$236K |
|
|
AIFU
2293
AIFU Inc. Class A Ordinary Share
AIFU
$82.6M
| $7.69M | ﹤0.01% |
74,339
-26,425
| -26% | -$2.73M |
|
2294
Scholastic
SCHL
$691M
| $7.69M | ﹤0.01% |
213,682
+97,540
| +84% | +$3.51M |
|
|
BLUE
2295
DELISTED
bluebird bio
BLUE
| $7.68M | ﹤0.01% |
92,794
-11,897
| -11% | -$985K |
|
2296
Helen of Troy
HELE
$554M
| $7.66M | ﹤0.01% |
47,153
+1,463
| +3% | +$238K |
|
2297
FirstService
FSV
$9.31B
| $7.64M | ﹤0.01% |
63,055
+18,489
| +41% | +$2.24M |
|
2298
Korea Electric Power
KEP
$17.2B
| $7.62M | ﹤0.01% |
867,539
-36,820
| -4% | -$323K |
|
2299
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $7.61M | ﹤0.01% |
74,922
+1,434
| +2% | +$146K |
|
2300
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $7.6M | ﹤0.01% |
50,101
-79,976
| -61% | -$12.1M |
|