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 | |
|---|---|---|---|---|---|---|
|
DHBC
2326
DELISTED
DHB Capital Corp. Class A common stock
DHBC
| $7.31M | ﹤0.01% |
747,300
| – | – |
|
|
ILPT
2327
Industrial Logistics Properties Trust
ILPT
$424M
| $7.31M | ﹤0.01% |
518,830
-251,939
| -33% | -$3.55M |
|
2328
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $7.27M | ﹤0.01% |
75,009
-11,500
| -13% | -$1.11M |
|
2329
Methanex
MEOH
$3.04B
| $7.27M | ﹤0.01% |
190,053
+123,265
| +185% | +$4.71M |
|
2330
Dorman Products
DORM
$4.93B
| $7.25M | ﹤0.01% |
66,112
-5,402
| -8% | -$593K |
|
2331
Aurinia Pharmaceuticals
AUPH
$1.68B
| $7.24M | ﹤0.01% |
720,434
+410,727
| +133% | +$4.13M |
|
2332
Rayonier
RYN
$4.05B
| $7.23M | ﹤0.01% |
203,358
-11,388
| -5% | -$405K |
|
|
MACC
2333
DELISTED
Mission Advancement Corp.
MACC
| $7.23M | ﹤0.01% |
739,601
| – | – |
|
2334
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$356M
| $7.22M | ﹤0.01% |
171,304
-111
| -0.1% | -$4.68K |
|
2335
1st Source
SRCE
$1.55B
| $7.22M | ﹤0.01% |
159,127
+13,396
| +9% | +$608K |
|
2336
National Health Investors
NHI
$3.72B
| $7.19M | ﹤0.01% |
118,638
+23,737
| +25% | +$1.44M |
|
2337
Unifirst Corp
UNF
$3.18B
| $7.19M | ﹤0.01% |
41,755
+17,926
| +75% | +$3.09M |
|
|
VRTV
2338
DELISTED
VERITIV CORPORATION
VRTV
| $7.19M | ﹤0.01% |
66,224
+9,639
| +17% | +$1.05M |
|
|
BDN
2339
Brandywine Realty Trust
BDN
$789M
| $7.18M | ﹤0.01% |
744,393
+28,259
| +4% | +$272K |
|
2340
Frontline
FRO
$5.17B
| $7.18M | ﹤0.01% |
809,922
-164,757
| -17% | -$1.46M |
|
2341
Merchants Bancorp
MBIN
$1.5B
| $7.17M | ﹤0.01% |
316,272
+1,098
| +0.3% | +$24.9K |
|
2342
Matthews International
MATW
$763M
| $7.13M | ﹤0.01% |
248,826
-9,104
| -4% | -$261K |
|
2343
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $7.13M | ﹤0.01% |
392,237
+330,944
| +540% | +$6.01M |
|
2344
RPC Inc
RES
$986M
| $7.12M | ﹤0.01% |
1,030,490
+794,755
| +337% | +$5.49M |
|
2345
KT
KT
$9.52B
| $7.12M | ﹤0.01% |
509,873
-88,049
| -15% | -$1.23M |
|
2346
National Vision
EYE
$1.82B
| $7.1M | ﹤0.01% |
258,126
-22,457
| -8% | -$618K |
|
2347
National Bank Holdings
NBHC
$1.46B
| $7.1M | ﹤0.01% |
185,440
+41,430
| +29% | +$1.59M |
|
2348
Sable Offshore Corp
SOC
$2.3B
| $7.09M | ﹤0.01% |
724,299
| – | – |
|
|
AEAE
2349
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
| $7.08M | ﹤0.01% |
712,606
+117,628
| +20% | +$1.17M |
|
2350
Quaker Houghton
KWR
$2.46B
| $7.07M | ﹤0.01% |
47,284
-1,085
| -2% | -$162K |
|