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 | |
|---|---|---|---|---|---|---|
2526
Fresh Del Monte Produce
FDP
$1.71B
| $3.72M | ﹤0.01% |
162,485
-53,481
| -25% | -$1.23M |
|
2527
Syndax Pharmaceuticals
SNDX
$1.34B
| $3.72M | ﹤0.01% |
251,970
-185,492
| -42% | -$2.74M |
|
2528
Angi Inc
ANGI
$760M
| $3.72M | ﹤0.01% |
33,481
+18,858
| +129% | +$2.09M |
|
2529
Heidrick & Struggles
HSII
$1.03B
| $3.65M | ﹤0.01% |
185,589
+93,897
| +102% | +$1.84M |
|
2530
Akebia Therapeutics
AKBA
$782M
| $3.65M | ﹤0.01% |
1,452,146
+314,613
| +28% | +$790K |
|
2531
OneSpan
OSPN
$588M
| $3.64M | ﹤0.01% |
173,753
+37,091
| +27% | +$777K |
|
2532
Viking Therapeutics
VKTX
$2.79B
| $3.64M | ﹤0.01% |
625,024
+48,870
| +8% | +$284K |
|
2533
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $3.64M | ﹤0.01% |
437,553
| – | – |
|
2534
Stoke Therapeutics
STOK
$1.29B
| $3.63M | ﹤0.01% |
108,504
-34,680
| -24% | -$1.16M |
|
2535
TFS Financial
TFSL
$3.75B
| $3.63M | ﹤0.01% |
247,296
-239,284
| -49% | -$3.52M |
|
2536
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$322M
| $3.62M | ﹤0.01% |
157,845
-22,841
| -13% | -$524K |
|
2537
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$98.7M
| $3.61M | ﹤0.01% |
47,599
| – | – |
|
2538
Dyne Therapeutics
DYN
$1.87B
| $3.59M | ﹤0.01% |
+177,987
| New | +$3.59M |
|
2539
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $3.58M | ﹤0.01% |
151,836
-33,625
| -18% | -$793K |
|
2540
Parsons
PSN
$8.18B
| $3.58M | ﹤0.01% |
106,791
-163,992
| -61% | -$5.5M |
|
|
BPY
2541
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $3.58M | ﹤0.01% |
297,691
-261,345
| -47% | -$3.14M |
|
2542
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $3.58M | ﹤0.01% |
34,399
+12,876
| +60% | +$1.34M |
|
2543
Anika Therapeutics
ANIK
$125M
| $3.56M | ﹤0.01% |
100,630
-23,627
| -19% | -$836K |
|
2544
James River Group
JRVR
$244M
| $3.56M | ﹤0.01% |
79,904
+13,010
| +19% | +$579K |
|
2545
Carpenter Technology
CRS
$12B
| $3.55M | ﹤0.01% |
195,351
-172,603
| -47% | -$3.13M |
|
|
ENDP
2546
DELISTED
Endo International plc
ENDP
| $3.55M | ﹤0.01% |
1,074,613
+440,690
| +70% | +$1.45M |
|
2547
Tower Semiconductor
TSEM
$7.39B
| $3.53M | ﹤0.01% |
193,857
+59,483
| +44% | +$1.08M |
|
|
EIGR
2548
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $3.52M | ﹤0.01% |
14,422
+4,574
| +46% | +$1.12M |
|
|
WDR
2549
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.52M | ﹤0.01% |
237,150
-242,090
| -51% | -$3.59M |
|
2550
Outset Medical
OM
$243M
| $3.52M | ﹤0.01% |
+4,693
| New | +$3.52M |
|