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 | |
|---|---|---|---|---|---|---|
2301
Cracker Barrel
CBRL
$1.14B
| $7.57M | ﹤0.01% |
90,612
-3,706
| -4% | -$309K |
|
2302
Revolve Group
RVLV
$1.59B
| $7.54M | ﹤0.01% |
290,879
-279,657
| -49% | -$7.25M |
|
|
RWT
2303
Redwood Trust
RWT
$804M
| $7.52M | ﹤0.01% |
975,708
+736,326
| +308% | +$5.68M |
|
2304
Armstrong World Industries
AWI
$8.5B
| $7.51M | ﹤0.01% |
100,191
-147
| -0.1% | -$11K |
|
2305
uniQure
QURE
$904M
| $7.51M | ﹤0.01% |
402,931
+100,241
| +33% | +$1.87M |
|
2306
Steelcase
SCS
$1.93B
| $7.51M | ﹤0.01% |
699,683
-271,205
| -28% | -$2.91M |
|
|
LDTC
2307
DELISTED
LeddarTech
LDTC
| $7.49M | ﹤0.01% |
1,519,908
+283,400
| +23% | +$1.4M |
|
2308
Westamerica Bancorp
WABC
$1.24B
| $7.49M | ﹤0.01% |
134,559
+44,270
| +49% | +$2.46M |
|
|
QFTA
2309
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
| $7.47M | ﹤0.01% |
760,000
| – | – |
|
2310
Nabors Industries
NBR
$617M
| $7.47M | ﹤0.01% |
55,763
-45,743
| -45% | -$6.12M |
|
|
SHAC
2311
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
| $7.44M | ﹤0.01% |
759,675
| – | – |
|
2312
Sportsman's Warehouse
SPWH
$117M
| $7.44M | ﹤0.01% |
775,374
-194,186
| -20% | -$1.86M |
|
2313
Elbit Systems
ESLT
$23.6B
| $7.42M | ﹤0.01% |
32,368
+1,241
| +4% | +$285K |
|
|
DOOR
2314
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $7.42M | ﹤0.01% |
96,526
+21,083
| +28% | +$1.62M |
|
|
ENPC
2315
DELISTED
Executive Network Partnering Corporation
ENPC
| $7.4M | ﹤0.01% |
741,096
-275,172
| -27% | -$2.75M |
|
|
AONC
2316
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
| $7.38M | ﹤0.01% |
754,647
| – | – |
|
|
EGRX
2317
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $7.36M | ﹤0.01% |
165,582
-12,724
| -7% | -$565K |
|
|
NXDR
2318
Nextdoor Holdings
NXDR
$805M
| $7.35M | ﹤0.01% |
2,221,926
-280,265
| -11% | -$928K |
|
2319
Talkspace
TALK
$429M
| $7.34M | ﹤0.01% |
4,318,092
-763,497
| -15% | -$1.3M |
|
2320
Corcept Therapeutics
CORT
$7.68B
| $7.34M | ﹤0.01% |
308,640
-39,946
| -11% | -$950K |
|
|
ISEE
2321
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $7.34M | ﹤0.01% |
762,811
+342,115
| +81% | +$3.29M |
|
2322
Prothena Corp
PRTA
$442M
| $7.34M | ﹤0.01% |
270,184
+11,621
| +4% | +$315K |
|
|
API
2323
Agora
API
$343M
| $7.33M | ﹤0.01% |
1,115,756
-2,695,601
| -71% | -$17.7M |
|
|
VNET
2324
VNET Group
VNET
$2.57B
| $7.32M | ﹤0.01% |
1,211,956
-1,668,647
| -58% | -$10.1M |
|
2325
Pricesmart
PSMT
$3.52B
| $7.32M | ﹤0.01% |
102,144
-44,987
| -31% | -$3.22M |
|