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
|
+$3.78B |
| 2 |
S&P Global
SPGI
|
+$1.47B |
| 3 |
Apple
AAPL
|
+$1.31B |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$971M |
| 5 |
Microsoft
MSFT
|
+$874M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.85B |
| 2 |
Tesla
TSLA
|
+$1.04B |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$733M |
| 4 |
Canadian National Railway
CNI
|
+$601M |
| 5 |
BHP
BHP
|
+$571M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Financials | 10.1% |
| 3 | Healthcare | 9.38% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Communication Services | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2426
monday.com
MNDY
$9.71B
| $7.61M | ﹤0.01% |
48,119
-32,607
| -40% | -$5.15M |
|
2427
Arcturus Therapeutics
ARCT
$490M
| $7.6M | ﹤0.01% |
281,990
+8,666
| +3% | +$234K |
|
2428
Skywest
SKYW
$4.18B
| $7.58M | ﹤0.01% |
262,705
+79,304
| +43% | +$2.29M |
|
2429
Invesco WilderHill Clean Energy ETF
PBW
$408M
| $7.56M | ﹤0.01% |
116,037
-250,415
| -68% | -$16.3M |
|
|
VRTV
2430
DELISTED
VERITIV CORPORATION
VRTV
| $7.56M | ﹤0.01% |
56,585
+10,181
| +22% | +$1.36M |
|
2431
Kemper
KMPR
$3.3B
| $7.56M | ﹤0.01% |
133,648
-4,734
| -3% | -$268K |
|
2432
Parsons
PSN
$8.85B
| $7.55M | ﹤0.01% |
195,030
+133,665
| +218% | +$5.17M |
|
2433
Super Micro Computer
SMCI
$26.7B
| $7.54M | ﹤0.01% |
1,979,840
-1,130,210
| -36% | -$4.3M |
|
2434
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $7.53M | ﹤0.01% |
164,248
+42,245
| +35% | +$1.94M |
|
2435
Worthington Enterprises
WOR
$3.04B
| $7.51M | ﹤0.01% |
237,047
-50,550
| -18% | -$1.6M |
|
|
QFTA
2436
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
| $7.51M | ﹤0.01% |
760,000
| – | – |
|
2437
Rithm Capital
RITM
$6.61B
| $7.51M | ﹤0.01% |
683,790
-386,529
| -36% | -$4.24M |
|
2438
Lemonade
LMND
$4.12B
| $7.5M | ﹤0.01% |
284,512
+47,119
| +20% | +$1.24M |
|
2439
ICU Medical
ICUI
$3.19B
| $7.48M | ﹤0.01% |
33,583
+3,323
| +11% | +$740K |
|
2440
ProAssurance
PRA
$1.22B
| $7.47M | ﹤0.01% |
278,032
+26,742
| +11% | +$719K |
|
2441
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $7.46M | ﹤0.01% |
89,487
-6,187
| -6% | -$516K |
|
2442
Moog
MOG.A
$6.2B
| $7.44M | ﹤0.01% |
84,791
-39,903
| -32% | -$3.5M |
|
2443
Andersons Inc
ANDE
$1.35B
| $7.44M | ﹤0.01% |
148,086
+7,670
| +5% | +$386K |
|
|
DCPH
2444
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $7.44M | ﹤0.01% |
802,177
-2,833,333
| -78% | -$26.3M |
|
2445
Establishment Labs
ESTA
$1.13B
| $7.44M | ﹤0.01% |
110,348
+15,531
| +16% | +$1.05M |
|
|
KC
2446
Kingsoft Cloud Holdings
KC
$4.62B
| $7.44M | ﹤0.01% |
1,224,912
+617,484
| +102% | +$3.75M |
|
|
SHAC
2447
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
| $7.43M | ﹤0.01% |
759,675
| – | – |
|
2448
Camping World
CWH
$1.08B
| $7.41M | ﹤0.01% |
265,104
-262,910
| -50% | -$7.35M |
|
2449
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $7.37M | ﹤0.01% |
160,517
+76,038
| +90% | +$3.49M |
|
|
AONC
2450
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
| $7.37M | ﹤0.01% |
754,647
| – | – |
|