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 | |
|---|---|---|---|---|---|---|
2426
Zillow
ZG
$20.2B
| $6.27M | ﹤0.01% |
197,027
-108,052
| -35% | -$3.44M |
|
2427
Trinseo
TSE
$87M
| $6.27M | ﹤0.01% |
162,918
+37,085
| +29% | +$1.43M |
|
2428
Griffon
GFF
$3.66B
| $6.26M | ﹤0.01% |
223,432
-389,045
| -64% | -$10.9M |
|
2429
City Holding Co
CHCO
$1.82B
| $6.25M | ﹤0.01% |
78,298
+21,847
| +39% | +$1.75M |
|
2430
iShares MSCI EAFE Growth ETF
EFG
$13.6B
| $6.25M | ﹤0.01% |
77,693
-11,383
| -13% | -$916K |
|
2431
Zymeworks
ZYME
$1.2B
| $6.25M | ﹤0.01% |
1,179,893
+659,457
| +127% | +$3.49M |
|
2432
First Majestic Silver
AG
$5.24B
| $6.24M | ﹤0.01% |
868,773
-137,778
| -14% | -$989K |
|
2433
Newmark Group
NMRK
$3.39B
| $6.23M | ﹤0.01% |
644,604
+65,133
| +11% | +$630K |
|
|
PGRW
2434
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
| $6.23M | ﹤0.01% |
630,763
+24,484
| +4% | +$242K |
|
|
NVTA
2435
DELISTED
Invitae Corporation
NVTA
| $6.23M | ﹤0.01% |
2,551,464
+647,362
| +34% | +$1.58M |
|
2436
LivePerson
LPSN
$85.4M
| $6.2M | ﹤0.01% |
438,482
-36,219
| -8% | -$512K |
|
2437
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $6.18M | ﹤0.01% |
44,275
+18,268
| +70% | +$2.55M |
|
2438
Denison Mines
DNN
$2.18B
| $6.18M | ﹤0.01% |
6,349,331
-1,091,054
| -15% | -$1.06M |
|
2439
Viasat
VSAT
$4.42B
| $6.17M | ﹤0.01% |
201,351
-16,504
| -8% | -$506K |
|
2440
Valmont Industries
VMI
$7.42B
| $6.17M | ﹤0.01% |
27,449
-21,196
| -44% | -$4.76M |
|
|
NFYS
2441
DELISTED
Enphys Acquisition Corp.
NFYS
| $6.16M | ﹤0.01% |
639,449
| – | – |
|
2442
Kiniksa Pharmaceuticals
KNSA
$2.7B
| $6.14M | ﹤0.01% |
633,904
-302,700
| -32% | -$2.93M |
|
|
ALTR
2443
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $6.14M | ﹤0.01% |
116,920
-11,705
| -9% | -$614K |
|
2444
Premier
PINC
$2.19B
| $6.13M | ﹤0.01% |
171,748
-96,807
| -36% | -$3.45M |
|
2445
Cross Country Healthcare
CCRN
$423M
| $6.12M | ﹤0.01% |
293,693
+102,583
| +54% | +$2.14M |
|
2446
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
| $6.12M | ﹤0.01% |
141,386
-22,862
| -14% | -$989K |
|
2447
Northern Oil and Gas
NOG
$2.48B
| $6.12M | ﹤0.01% |
242,174
-301,266
| -55% | -$7.61M |
|
2448
Arbor Realty Trust
ABR
$2.24B
| $6.12M | ﹤0.01% |
466,523
+265,956
| +133% | +$3.49M |
|
2449
MaxCyte
MXCT
$156M
| $6.11M | ﹤0.01% |
1,292,242
+288,504
| +29% | +$1.36M |
|
2450
Cardlytics
CDLX
$68.7M
| $6.11M | ﹤0.01% |
273,941
+67,734
| +33% | +$1.51M |
|