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
|
+$3.4B |
| 2 |
Tesla
TSLA
|
+$1B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$755M |
| 4 |
Pinduoduo
PDD
|
+$568M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$515M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.33B |
| 2 |
Amazon
AMZN
|
+$1.26B |
| 3 |
Apple
AAPL
|
+$1.24B |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.04B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$792M |
Sector Composition
| 1 | Technology | 16.36% |
| 2 | Healthcare | 11.62% |
| 3 | Financials | 10.81% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Communication Services | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
ePlus
PLUS
$1.95B
| $3.12M | ﹤0.01% |
99,632
+42,654
| +75% | +$1.34M |
|
2477
USA Compression Partners
USAC
$2.95B
| $3.11M | ﹤0.01% |
549,743
-2,953,159
| -84% | -$16.7M |
|
2478
Kinetik
KNTK
$2.62B
| $3.11M | ﹤0.01% |
414,084
+24,918
| +6% | +$187K |
|
2479
Dine Brands
DIN
$372M
| $3.08M | ﹤0.01% |
107,492
-101,822
| -49% | -$2.92M |
|
2480
Myers Industries
MYE
$596M
| $3.08M | ﹤0.01% |
286,768
+97,694
| +52% | +$1.05M |
|
2481
TTEC Holdings
TTEC
$173M
| $3.08M | ﹤0.01% |
83,888
-10,363
| -11% | -$381K |
|
|
SAVE
2482
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.07M | ﹤0.01% |
238,370
-640,907
| -73% | -$8.26M |
|
2483
ATN International
ATNI
$237M
| $3.07M | ﹤0.01% |
52,253
-69,180
| -57% | -$4.06M |
|
2484
Invesco NASDAQ Internet ETF
PNQI
$822M
| $3.07M | ﹤0.01% |
121,990
| – | – |
|
2485
Universal Insurance Holdings
UVE
$694M
| $3.07M | ﹤0.01% |
171,146
-9,564
| -5% | -$171K |
|
2486
Lazard
LAZ
$5.09B
| $3.06M | ﹤0.01% |
129,956
-258,670
| -67% | -$6.09M |
|
|
RWT
2487
Redwood Trust
RWT
$792M
| $3.06M | ﹤0.01% |
605,147
-3,747,910
| -86% | -$19M |
|
2488
Smith Micro Software
SMSI
$14.9M
| $3.05M | ﹤0.01% |
90,585
+85,558
| +1,702% | +$2.88M |
|
2489
United Parks & Resorts
PRKS
$2.83B
| $3.05M | ﹤0.01% |
276,552
-105,785
| -28% | -$1.17M |
|
2490
SPDR Portfolio S&P 500 ETF
SPLG
$86.7B
| $3.03M | ﹤0.01% |
100,200
-49,800
| -33% | -$1.51M |
|
|
AVTA
2491
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.03M | ﹤0.01% |
251,539
+167,682
| +200% | +$2.02M |
|
|
CSR
2492
Centerspace
CSR
$962M
| $3.02M | ﹤0.01% |
54,978
-92,594
| -63% | -$5.09M |
|
2493
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.3M
| $3.02M | ﹤0.01% |
+143,724
| New | +$3.02M |
|
|
SFT
2494
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $3.02M | ﹤0.01% |
+30,000
| New | +$3.02M |
|
2495
Pitney Bowes
PBI
$1.95B
| $3.02M | ﹤0.01% |
1,478,419
+631,020
| +74% | +$1.29M |
|
|
JOBS
2496
DELISTED
51job, Inc.
JOBS
| $3.02M | ﹤0.01% |
49,123
-24,626
| -33% | -$1.51M |
|
2497
Moelis & Co
MC
$5.52B
| $3.01M | ﹤0.01% |
107,237
-158,029
| -60% | -$4.44M |
|
|
DHC
2498
Diversified Healthcare Trust
DHC
$1.06B
| $3M | ﹤0.01% |
826,049
-488,876
| -37% | -$1.77M |
|
|
SPWR
2499
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.98M | ﹤0.01% |
897,717
+425,049
| +90% | +$1.41M |
|
2500
OraSure Technologies
OSUR
$231M
| $2.98M | ﹤0.01% |
276,875
+113,676
| +70% | +$1.22M |
|