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 | |
|---|---|---|---|---|---|---|
2501
Invesco S&P 500 High Beta ETF
SPHB
$452M
| $2.97M | ﹤0.01% |
101,799
+21,058
| +26% | +$615K |
|
2502
Rush Enterprises Class A
RUSHA
$4.35B
| $2.97M | ﹤0.01% |
209,219
-113,964
| -35% | -$1.62M |
|
|
TEN
2503
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.97M | ﹤0.01% |
823,609
-724,624
| -47% | -$2.61M |
|
2504
Douglas Dynamics
PLOW
$749M
| $2.96M | ﹤0.01% |
83,430
+21,708
| +35% | +$771K |
|
2505
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $2.96M | ﹤0.01% |
50,000
| – | – |
|
2506
Groupon
GRPN
$911M
| $2.95M | ﹤0.01% |
150,448
+5,815
| +4% | +$114K |
|
|
LBAI
2507
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.95M | ﹤0.01% |
272,625
-31,061
| -10% | -$336K |
|
|
MFA
2508
MFA Financial
MFA
$1.04B
| $2.94M | ﹤0.01% |
474,395
-1,978,710
| -81% | -$12.3M |
|
2509
Virtus LifeSci Biotech Clinical Trials ETF
BBC
$15.6M
| $2.93M | ﹤0.01% |
100,000
| – | – |
|
2510
BioCryst Pharmaceuticals
BCRX
$1.62B
| $2.93M | ﹤0.01% |
1,464,540
+341,261
| +30% | +$683K |
|
|
RVI
2511
DELISTED
Retail Value Inc. Common Shares
RVI
| $2.93M | ﹤0.01% |
2,602,142
+285,444
| +12% | +$321K |
|
2512
Hilton Grand Vacations
HGV
$4.01B
| $2.93M | ﹤0.01% |
185,451
-420,781
| -69% | -$6.64M |
|
2513
iShares Russell Top 200 Growth ETF
IWY
$15.5B
| $2.93M | ﹤0.01% |
34,736
+5,800
| +20% | +$488K |
|
|
AZUL
2514
DELISTED
Azul
AZUL
| $2.92M | ﹤0.01% |
286,139
-6,062
| -2% | -$61.8K |
|
2515
Signet Jewelers
SIG
$3.78B
| $2.9M | ﹤0.01% |
450,166
+33,631
| +8% | +$217K |
|
2516
Cass Information Systems
CASS
$563M
| $2.9M | ﹤0.01% |
82,523
+6,147
| +8% | +$216K |
|
2517
ArcBest
ARCB
$1.62B
| $2.9M | ﹤0.01% |
165,587
+18,456
| +13% | +$323K |
|
2518
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$327M
| $2.9M | ﹤0.01% |
165,769
-24,581
| -13% | -$430K |
|
2519
Ennis
EBF
$465M
| $2.9M | ﹤0.01% |
154,369
+6,328
| +4% | +$119K |
|
|
GLOG
2520
DELISTED
GASLOG LTD
GLOG
| $2.9M | ﹤0.01% |
800,531
+58,346
| +8% | +$211K |
|
2521
AtriCure
ATRC
$1.72B
| $2.89M | ﹤0.01% |
86,143
+9,755
| +13% | +$328K |
|
2522
iShares Core S&P Total US Stock Market ETF
ITOT
$77.1B
| $2.89M | ﹤0.01% |
50,559
-225,646
| -82% | -$12.9M |
|
2523
iShares Core US REIT ETF
USRT
$3.15B
| $2.89M | ﹤0.01% |
73,820
+48,171
| +188% | +$1.89M |
|
2524
Zymeworks
ZYME
$1.21B
| $2.88M | ﹤0.01% |
81,304
+74,519
| +1,098% | +$2.64M |
|
2525
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $2.87M | ﹤0.01% |
791,861
+639,332
| +419% | +$2.32M |
|