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 | |
|---|---|---|---|---|---|---|
2401
ADT
ADT
$7.19B
| $6.52M | ﹤0.01% |
1,060,378
-132,547
| -11% | -$815K |
|
|
ZEAL
2402
DELISTED
Zealand Pharma A/S American Depositary Shares
ZEAL
| $6.52M | ﹤0.01% |
+500,916
| New | +$6.52M |
|
2403
ServisFirst Bancshares
SFBS
$4.57B
| $6.51M | ﹤0.01% |
82,420
-34,260
| -29% | -$2.7M |
|
2404
flyExclusive
FLYX
$97.8M
| $6.5M | ﹤0.01% |
667,789
+200,000
| +43% | +$1.95M |
|
2405
Pulmonx
LUNG
$65.6M
| $6.49M | ﹤0.01% |
441,104
-59,918
| -12% | -$882K |
|
2406
First Trust Materials AlphaDEX Fund
FXZ
$219M
| $6.47M | ﹤0.01% |
114,452
+61,758
| +117% | +$3.49M |
|
2407
BGC Group
BGC
$4.77B
| $6.46M | ﹤0.01% |
1,915,897
+1,425,003
| +290% | +$4.8M |
|
2408
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $6.43M | ﹤0.01% |
88,824
-663
| -0.7% | -$48K |
|
|
GEEX
2409
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
| $6.43M | ﹤0.01% |
641,098
-5,300
| -0.8% | -$53.2K |
|
|
GRIN
2410
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $6.43M | ﹤0.01% |
374,721
-30,441
| -8% | -$522K |
|
2411
Peabody Energy
BTU
$2.3B
| $6.43M | ﹤0.01% |
301,200
-13,654
| -4% | -$291K |
|
|
TSPQ
2412
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
| $6.4M | ﹤0.01% |
656,110
+6
| +0% | +$58 |
|
2413
Pacira BioSciences
PCRX
$1.23B
| $6.36M | ﹤0.01% |
109,109
+2,749
| +3% | +$160K |
|
2414
Skywest
SKYW
$4.27B
| $6.33M | ﹤0.01% |
298,059
+35,354
| +13% | +$751K |
|
2415
RB Global
RBA
$21.7B
| $6.33M | ﹤0.01% |
97,280
+36,272
| +59% | +$2.36M |
|
|
AVAC
2416
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
| $6.33M | ﹤0.01% |
633,448
+126,907
| +25% | +$1.27M |
|
2417
iShares Core S&P Total US Stock Market ETF
ITOT
$77B
| $6.3M | ﹤0.01% |
75,243
-23,770
| -24% | -$1.99M |
|
2418
Preferred Bank
PFBC
$1.15B
| $6.3M | ﹤0.01% |
92,664
-36,014
| -28% | -$2.45M |
|
2419
Nova
NVMI
$8.84B
| $6.3M | ﹤0.01% |
71,149
-20,285
| -22% | -$1.8M |
|
2420
MarineMax
HZO
$559M
| $6.29M | ﹤0.01% |
174,200
+30,151
| +21% | +$1.09M |
|
2421
Haemonetics
HAE
$2.47B
| $6.29M | ﹤0.01% |
96,517
-30,113
| -24% | -$1.96M |
|
2422
TechTarget
TTGT
$445M
| $6.29M | ﹤0.01% |
95,687
+22,919
| +31% | +$1.51M |
|
|
TUYA
2423
Tuya Inc
TUYA
$1.6B
| $6.29M | ﹤0.01% |
2,399,241
-753,145
| -24% | -$1.97M |
|
2424
iShares US Medical Devices ETF
IHI
$4.24B
| $6.28M | ﹤0.01% |
124,403
-68,684
| -36% | -$3.46M |
|
|
JLQD
2425
Janus Henderson Corporate Bond ETF
JLQD
$25.4M
| $6.27M | ﹤0.01% |
150,000
| – | – |
|