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 |
Invesco QQQ Trust
QQQ
|
+$2.8B |
| 2 |
Alibaba
BABA
|
+$1.34B |
| 3 |
Tesla
TSLA
|
+$791M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$586M |
| 5 |
Itaú Unibanco
ITUB
|
+$398M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.01B |
| 2 |
Apple
AAPL
|
+$2.09B |
| 3 |
Visa
V
|
+$1.65B |
| 4 |
Amazon
AMZN
|
+$1.44B |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.26B |
Sector Composition
| 1 | Technology | 17.72% |
| 2 | Consumer Discretionary | 11.99% |
| 3 | Healthcare | 9.74% |
| 4 | Financials | 8.93% |
| 5 | Communication Services | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPFH
2476
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $4.01M | ﹤0.01% |
726,522
+141,144
| +24% | +$779K |
|
|
AMRN
2477
Amarin Corp
AMRN
$310M
| $4.01M | ﹤0.01% |
47,567
-14,586
| -23% | -$1.23M |
|
|
EFR
2478
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $4.01M | ﹤0.01% |
344,392
-34,525
| -9% | -$401K |
|
|
ENBL
2479
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $4M | ﹤0.01% |
965,802
+237,421
| +33% | +$983K |
|
|
BPYU
2480
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $3.99M | ﹤0.01% |
325,570
+2,013
| +0.6% | +$24.6K |
|
2481
Li Auto
LI
$24.8B
| $3.98M | ﹤0.01% |
+229,083
| New | +$3.98M |
|
|
TUP
2482
DELISTED
Tupperware Brands Corporation
TUP
| $3.98M | ﹤0.01% |
197,238
-245,328
| -55% | -$4.95M |
|
|
BBT
2483
Beacon Financial Corporation
BBT
$2.17B
| $3.96M | ﹤0.01% |
392,047
+68,473
| +21% | +$692K |
|
|
ACBI
2484
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $3.96M | ﹤0.01% |
348,447
+2,652
| +0.8% | +$30.1K |
|
2485
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $3.95M | ﹤0.01% |
100,328
| – | – |
|
2486
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $3.95M | ﹤0.01% |
16,824
-91
| -0.5% | -$21.3K |
|
2487
Commault Systems
CVLT
$7.82B
| $3.94M | ﹤0.01% |
96,446
-9,182
| -9% | -$375K |
|
2488
Clearwater Paper
CLW
$344M
| $3.93M | ﹤0.01% |
103,687
+38,161
| +58% | +$1.45M |
|
|
CMPS
2489
Compass Pathways
CMPS
$499M
| $3.93M | ﹤0.01% |
+112,500
| New | +$3.93M |
|
2490
Adeia
ADEA
$1.71B
| $3.92M | ﹤0.01% |
1,288,802
-614,379
| -32% | -$1.87M |
|
2491
3D Systems Corporation
DDD
$286M
| $3.9M | ﹤0.01% |
793,943
+43,886
| +6% | +$216K |
|
2492
Virtus LifeSci Biotech Clinical Trials ETF
BBC
$15.7M
| $3.9M | ﹤0.01% |
100,000
| – | – |
|
|
ARI
2493
Apollo Commercial Real Estate
ARI
$1.51B
| $3.89M | ﹤0.01% |
432,134
+22,289
| +5% | +$201K |
|
|
MODN
2494
DELISTED
MODEL N, INC.
MODN
| $3.89M | ﹤0.01% |
110,353
+58,311
| +112% | +$2.06M |
|
2495
AnaptysBio
ANAB
$655M
| $3.89M | ﹤0.01% |
263,691
-80,475
| -23% | -$1.19M |
|
2496
Virtus Investment Partners
VRTS
$1.34B
| $3.89M | ﹤0.01% |
28,039
-599
| -2% | -$83.1K |
|
2497
Fiverr
FVRR
$881M
| $3.87M | ﹤0.01% |
27,862
+6,714
| +32% | +$933K |
|
2498
Korn Ferry
KFY
$3.79B
| $3.87M | ﹤0.01% |
133,301
+673
| +0.5% | +$19.5K |
|
2499
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $3.86M | ﹤0.01% |
140,701
-65,829
| -32% | -$1.81M |
|
|
PARAA
2500
DELISTED
Paramount Global Class A
PARAA
| $3.85M | ﹤0.01% |
126,930
-44,059
| -26% | -$1.33M |
|