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 | |
|---|---|---|---|---|---|---|
|
OPI
2501
Office Properties Income Trust
OPI
$40.8M
| $3.84M | ﹤0.01% |
185,495
-65,217
| -26% | -$1.35M |
|
2502
Andersons Inc
ANDE
$1.38B
| $3.84M | ﹤0.01% |
200,179
+72,232
| +56% | +$1.38M |
|
|
AEGN
2503
DELISTED
Aegion Corp
AEGN
| $3.84M | ﹤0.01% |
271,613
+62,461
| +30% | +$883K |
|
2504
Pitney Bowes
PBI
$1.96B
| $3.82M | ﹤0.01% |
719,775
-210,648
| -23% | -$1.12M |
|
2505
E.W. Scripps
SSP
$257M
| $3.82M | ﹤0.01% |
333,776
+65,336
| +24% | +$748K |
|
2506
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $3.82M | ﹤0.01% |
126,347
-410
| -0.3% | -$12.4K |
|
2507
BancFirst
BANF
$4.45B
| $3.81M | ﹤0.01% |
93,279
+42,381
| +83% | +$1.73M |
|
2508
Calix
CALX
$4.01B
| $3.81M | ﹤0.01% |
214,278
+16,494
| +8% | +$293K |
|
2509
HCI Group
HCI
$2.34B
| $3.81M | ﹤0.01% |
77,231
+5,286
| +7% | +$261K |
|
2510
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $3.8M | ﹤0.01% |
50,000
| – | – |
|
2511
Mativ Holdings
MATV
$674M
| $3.8M | ﹤0.01% |
124,865
+3,354
| +3% | +$102K |
|
|
VNTR
2512
DELISTED
Venator Materials PLC
VNTR
| $3.79M | ﹤0.01% |
1,962,851
-985,275
| -33% | -$1.9M |
|
2513
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $3.76M | ﹤0.01% |
32,102
+4,109
| +15% | +$482K |
|
2514
Hanmi Financial
HAFC
$748M
| $3.75M | ﹤0.01% |
456,872
+55,894
| +14% | +$459K |
|
|
VNE
2515
DELISTED
Veoneer, Inc.
VNE
| $3.75M | ﹤0.01% |
255,055
+78,274
| +44% | +$1.15M |
|
|
CAJ
2516
DELISTED
Canon, Inc.
CAJ
| $3.75M | ﹤0.01% |
225,957
-347,263
| -61% | -$5.76M |
|
|
UPH
2517
DELISTED
UpHealth, Inc.
UPH
| $3.75M | ﹤0.01% |
+36,900
| New | +$3.75M |
|
|
RVI
2518
DELISTED
Retail Value Inc. Common Shares
RVI
| $3.75M | ﹤0.01% |
3,249,935
+5,741
| +0.2% | +$6.62K |
|
2519
SLM Corp
SLM
$5.86B
| $3.75M | ﹤0.01% |
463,148
-468,145
| -50% | -$3.79M |
|
2520
Phreesia
PHR
$1.45B
| $3.74M | ﹤0.01% |
116,512
-43,541
| -27% | -$1.4M |
|
|
ITCI
2521
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.74M | ﹤0.01% |
145,816
-440,513
| -75% | -$11.3M |
|
2522
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $3.74M | ﹤0.01% |
137,924
+122,393
| +788% | +$3.32M |
|
2523
iShares Morningstar Growth ETF
ILCG
$3B
| $3.74M | ﹤0.01% |
+69,900
| New | +$3.74M |
|
2524
Red Robin
RRGB
$121M
| $3.73M | ﹤0.01% |
283,797
+214,909
| +312% | +$2.83M |
|
2525
Minerva Neurosciences
NERV
$15.2M
| $3.73M | ﹤0.01% |
146,714
+52,540
| +56% | +$1.34M |
|