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 | |
|---|---|---|---|---|---|---|
2551
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $2.73M | ﹤0.01% |
43,270
+39,869
| +1,172% | +$2.51M |
|
2552
HighPeak Energy
HPK
$890M
| $2.72M | ﹤0.01% |
262,196
+96,043
| +58% | +$998K |
|
|
ZUO
2553
DELISTED
Zuora, Inc.
ZUO
| $2.72M | ﹤0.01% |
337,863
-111,371
| -25% | -$897K |
|
2554
Ardmore Shipping
ASC
$531M
| $2.71M | ﹤0.01% |
516,076
+29,815
| +6% | +$157K |
|
2555
Helios Technologies
HLIO
$1.8B
| $2.69M | ﹤0.01% |
71,046
+18,749
| +36% | +$711K |
|
2556
Trupanion
TRUP
$1.92B
| $2.69M | ﹤0.01% |
103,415
+23,308
| +29% | +$607K |
|
|
JRO
2557
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $2.69M | ﹤0.01% |
361,903
-116,893
| -24% | -$869K |
|
|
ALLK
2558
DELISTED
Allakos
ALLK
| $2.69M | ﹤0.01% |
60,400
-4,914
| -8% | -$219K |
|
|
EGIO
2559
DELISTED
Edgio, Inc. Common Stock
EGIO
| $2.68M | ﹤0.01% |
11,767
-2,049
| -15% | -$467K |
|
2560
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.7M
| $2.68M | ﹤0.01% |
94,308
+75,696
| +407% | +$2.15M |
|
2561
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$97.4M
| $2.68M | ﹤0.01% |
47,599
| – | – |
|
2562
Ecopetrol
EC
$19B
| $2.67M | ﹤0.01% |
280,913
-56,939
| -17% | -$541K |
|
2563
Capitol Federal Financial
CFFN
$840M
| $2.66M | ﹤0.01% |
229,409
+8,200
| +4% | +$95.2K |
|
2564
Heidrick & Struggles
HSII
$1.04B
| $2.66M | ﹤0.01% |
118,315
-109,558
| -48% | -$2.46M |
|
2565
Dorian LPG
LPG
$1.39B
| $2.65M | ﹤0.01% |
303,909
+117,306
| +63% | +$1.02M |
|
2566
Designer Brands
DBI
$218M
| $2.64M | ﹤0.01% |
530,987
+158,223
| +42% | +$788K |
|
2567
MarineMax
HZO
$562M
| $2.64M | ﹤0.01% |
253,689
+85,105
| +50% | +$887K |
|
2568
Galicia Financial Group
GGAL
$4.69B
| $2.63M | ﹤0.01% |
372,885
-145,768
| -28% | -$1.03M |
|
|
AD
2569
Array Digital Infrastructure, Inc.
AD
$4.41B
| $2.63M | ﹤0.01% |
89,688
-24,456
| -21% | -$716K |
|
2570
SiriusPoint
SPNT
$2.16B
| $2.62M | ﹤0.01% |
353,127
+3,927
| +1% | +$29.1K |
|
2571
Invesco CurrencyShares Euro Currency Trust
FXE
$532M
| $2.61M | ﹤0.01% |
25,009
+9
| +0% | +$939 |
|
2572
Caleres
CAL
$527M
| $2.61M | ﹤0.01% |
501,255
+259,140
| +107% | +$1.35M |
|
2573
RadNet
RDNT
$5.77B
| $2.61M | ﹤0.01% |
247,874
+89,395
| +56% | +$939K |
|
2574
Rithm Capital
RITM
$6.58B
| $2.6M | ﹤0.01% |
518,227
-3,101,513
| -86% | -$15.5M |
|
|
GSC
2575
DELISTED
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
| $2.58M | ﹤0.01% |
228,096
| – | – |
|