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 | |
|---|---|---|---|---|---|---|
|
SZZL
2351
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
| $7.07M | ﹤0.01% |
707,643
+599,999
| +557% | +$5.99M |
|
2352
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $7.07M | ﹤0.01% |
54,558
+24,698
| +83% | +$3.2M |
|
2353
Otter Tail
OTTR
$3.5B
| $7M | ﹤0.01% |
104,309
+39,117
| +60% | +$2.63M |
|
2354
EyePoint Pharmaceuticals
EYPT
$924M
| $6.99M | ﹤0.01% |
887,632
+16,531
| +2% | +$130K |
|
2355
Orion
OEC
$506M
| $6.97M | ﹤0.01% |
448,958
+120,183
| +37% | +$1.87M |
|
|
ASAX
2356
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
| $6.96M | ﹤0.01% |
711,787
| – | – |
|
2357
Battalion Oil
BATL
$18.1M
| $6.96M | ﹤0.01% |
815,429
-95,130
| -10% | -$812K |
|
2358
Comfort Systems
FIX
$27.6B
| $6.95M | ﹤0.01% |
83,607
+8,992
| +12% | +$748K |
|
|
VIVO
2359
DELISTED
Meridian Bioscience Inc
VIVO
| $6.94M | ﹤0.01% |
228,064
+18,656
| +9% | +$567K |
|
2360
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $6.92M | ﹤0.01% |
76,471
-4,179
| -5% | -$378K |
|
2361
Urban Edge Properties
UE
$2.6B
| $6.91M | ﹤0.01% |
454,477
-110,488
| -20% | -$1.68M |
|
2362
Moog
MOG.A
$6.24B
| $6.91M | ﹤0.01% |
87,007
+2,216
| +3% | +$176K |
|
2363
V2X
VVX
$1.71B
| $6.9M | ﹤0.01% |
206,312
-19,321
| -9% | -$646K |
|
2364
Banc of California
BANC
$2.61B
| $6.9M | ﹤0.01% |
391,661
+54,101
| +16% | +$953K |
|
|
EQC
2365
DELISTED
Equity Commonwealth
EQC
| $6.89M | ﹤0.01% |
250,263
+46,636
| +23% | +$1.28M |
|
2366
iRobot
IRBT
$124M
| $6.89M | ﹤0.01% |
187,389
+117,770
| +169% | +$4.33M |
|
2367
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$683M
| $6.88M | ﹤0.01% |
219,392
-4,701
| -2% | -$147K |
|
2368
Dayforce
DAY
$10.9B
| $6.82M | ﹤0.01% |
144,901
-86,538
| -37% | -$4.07M |
|
2369
Sinclair Inc
SBGI
$972M
| $6.81M | ﹤0.01% |
334,026
+128,524
| +63% | +$2.62M |
|
2370
Lemonade
LMND
$4.19B
| $6.8M | ﹤0.01% |
372,554
+88,042
| +31% | +$1.61M |
|
2371
PMV Pharmaceuticals
PMVP
$60.4M
| $6.8M | ﹤0.01% |
476,934
+58,889
| +14% | +$839K |
|
2372
iShares US Oil & Gas Exploration & Production ETF
IEO
$461M
| $6.77M | ﹤0.01% |
86,991
+21,373
| +33% | +$1.66M |
|
|
GPAL
2373
DELISTED
Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Cap Equity ETF
GPAL
| $6.77M | ﹤0.01% |
+199,688
| New | +$6.77M |
|
2374
Wynn Resorts
WYNN
$12.8B
| $6.76M | ﹤0.01% |
118,638
-71,663
| -38% | -$4.08M |
|
2375
American States Water
AWR
$2.79B
| $6.74M | ﹤0.01% |
82,699
-8,856
| -10% | -$722K |
|