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 | |
|---|---|---|---|---|---|---|
2376
Forward Air
FWRD
$926M
| $6.73M | ﹤0.01% |
73,226
+21,960
| +43% | +$2.02M |
|
|
POSH
2377
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $6.72M | ﹤0.01% |
664,971
+99,885
| +18% | +$1.01M |
|
|
HCVI
2378
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
| $6.7M | ﹤0.01% |
697,470
| – | – |
|
2379
HUB Group
HUBG
$2.25B
| $6.68M | ﹤0.01% |
188,368
-155,162
| -45% | -$5.5M |
|
2380
LCI Industries
LCII
$2.44B
| $6.67M | ﹤0.01% |
59,628
+6,300
| +12% | +$705K |
|
|
SWTX
2381
DELISTED
SpringWorks Therapeutics
SWTX
| $6.67M | ﹤0.01% |
270,687
+47,978
| +22% | +$1.18M |
|
2382
iShares Core US REIT ETF
USRT
$3.16B
| $6.65M | ﹤0.01% |
124,608
+15,657
| +14% | +$836K |
|
|
OCAX
2383
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
| $6.65M | ﹤0.01% |
664,078
+361,178
| +119% | +$3.62M |
|
|
MDH
2384
DELISTED
MDH Acquisition Corp.
MDH
| $6.64M | ﹤0.01% |
675,151
| – | – |
|
2385
Opko Health
OPK
$1.1B
| $6.63M | ﹤0.01% |
2,621,483
-379,928
| -13% | -$961K |
|
2386
Banco Santander Chile
BSAC
$12.3B
| $6.63M | ﹤0.01% |
406,822
-879,162
| -68% | -$14.3M |
|
|
TETC
2387
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
| $6.63M | ﹤0.01% |
678,112
| – | – |
|
2388
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $6.62M | ﹤0.01% |
48,576
+38,084
| +363% | +$5.19M |
|
2389
CVR Energy
CVI
$3.11B
| $6.62M | ﹤0.01% |
197,708
+72,892
| +58% | +$2.44M |
|
|
MNTV
2390
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $6.62M | ﹤0.01% |
752,559
+33,400
| +5% | +$294K |
|
2391
AppFolio
APPF
$9.94B
| $6.61M | ﹤0.01% |
72,944
-26,538
| -27% | -$2.41M |
|
2392
Green Plains
GPRE
$653M
| $6.61M | ﹤0.01% |
243,356
+12,516
| +5% | +$340K |
|
|
KLAQ
2393
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
| $6.61M | ﹤0.01% |
671,296
| – | – |
|
2394
Gulfport Energy Corp
GPOR
$3.04B
| $6.58M | ﹤0.01% |
82,694
+24,518
| +42% | +$1.95M |
|
2395
NovaGold Resources
NG
$2.91B
| $6.57M | ﹤0.01% |
1,365,522
+1,278
| +0.1% | +$6.15K |
|
2396
Ryerson Holding
RYI
$745M
| $6.55M | ﹤0.01% |
307,803
+243,398
| +378% | +$5.18M |
|
2397
Brown-Forman Class A
BF.A
$13.2B
| $6.54M | ﹤0.01% |
96,686
+3,137
| +3% | +$212K |
|
2398
Enanta Pharmaceuticals
ENTA
$169M
| $6.54M | ﹤0.01% |
138,356
+37,855
| +38% | +$1.79M |
|
2399
KB Financial Group
KB
$31.3B
| $6.54M | ﹤0.01% |
175,660
+838
| +0.5% | +$31.2K |
|
2400
Karyopharm Therapeutics
KPTI
$54.8M
| $6.52M | ﹤0.01% |
96,427
+36,500
| +61% | +$2.47M |
|