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 | |
|---|---|---|---|---|---|---|
2451
Cornerstone Strategic Value Fund
CLM
$2.32B
| $6.11M | ﹤0.01% |
+723,582
| New | +$6.11M |
|
2452
Acco Brands
ACCO
$361M
| $6.1M | ﹤0.01% |
934,613
-423,026
| -31% | -$2.76M |
|
2453
CareTrust REIT
CTRE
$7.63B
| $6.1M | ﹤0.01% |
330,972
+163,126
| +97% | +$3.01M |
|
|
NCAC
2454
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
| $6.1M | ﹤0.01% |
608,435
| – | – |
|
|
AAQC
2455
DELISTED
Accelerate Acquisition Corp.
AAQC
| $6.1M | ﹤0.01% |
624,452
| – | – |
|
2456
Hilltop Holdings
HTH
$2.14B
| $6.09M | ﹤0.01% |
228,563
-522,952
| -70% | -$13.9M |
|
|
GGMC
2457
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
| $6.09M | ﹤0.01% |
625,640
| – | – |
|
2458
Impinj
PI
$5.55B
| $6.09M | ﹤0.01% |
103,789
+6,423
| +7% | +$377K |
|
2459
Heartland Express
HTLD
$658M
| $6.08M | ﹤0.01% |
437,415
+155,263
| +55% | +$2.16M |
|
2460
SPDR S&P Software & Services ETF
XSW
$503M
| $6.08M | ﹤0.01% |
54,763
-150,200
| -73% | -$16.7M |
|
2461
LSB Industries
LXU
$599M
| $6.06M | ﹤0.01% |
437,317
+100,590
| +30% | +$1.39M |
|
2462
Planet Labs
PL
$3.04B
| $6.06M | ﹤0.01% |
1,399,075
+425,622
| +44% | +$1.84M |
|
2463
Atlanta Braves Holdings Series B
BATRK
$2.61B
| $6.06M | ﹤0.01% |
252,327
+17,490
| +7% | +$420K |
|
|
DEA
2464
Easterly Government Properties
DEA
$1.06B
| $6.05M | ﹤0.01% |
127,116
+18,188
| +17% | +$866K |
|
2465
A10 Networks
ATEN
$1.27B
| $6.04M | ﹤0.01% |
419,778
-210,370
| -33% | -$3.02M |
|
2466
GrafTech
EAF
$271M
| $6.03M | ﹤0.01% |
85,236
-7,232
| -8% | -$511K |
|
|
IVCP
2467
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
| $6.02M | ﹤0.01% |
612,858
-100,142
| -14% | -$983K |
|
|
MIT
2468
DELISTED
Mason Industrial Technology, Inc.
MIT
| $6.01M | ﹤0.01% |
614,841
| – | – |
|
2469
Vishay Precision Group
VPG
$433M
| $6.01M | ﹤0.01% |
206,226
+38,082
| +23% | +$1.11M |
|
2470
Establishment Labs
ESTA
$1.07B
| $6M | ﹤0.01% |
110,364
+16
| +0% | +$870 |
|
2471
Liberty Latin America Class C
LILAK
$1.55B
| $6M | ﹤0.01% |
770,082
-128,166
| -14% | -$998K |
|
2472
Sangamo Therapeutics
SGMO
$151M
| $6M | ﹤0.01% |
1,448,659
+284,772
| +24% | +$1.18M |
|
|
RXDX
2473
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $6M | ﹤0.01% |
212,438
-85,290
| -29% | -$2.41M |
|
2474
COPT Defense Properties
CDP
$3.44B
| $5.99M | ﹤0.01% |
228,800
-18,549
| -7% | -$486K |
|
2475
Udemy
UDMY
$1.05B
| $5.99M | ﹤0.01% |
586,304
+530,893
| +958% | +$5.42M |
|