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 | |
|---|---|---|---|---|---|---|
2551
Gentherm
THRM
$1.06B
| $3.52M | ﹤0.01% |
86,022
-77,668
| -47% | -$3.18M |
|
|
LL
2552
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.52M | ﹤0.01% |
159,488
+97,537
| +157% | +$2.15M |
|
2553
iShares Cybersecurity and Tech ETF
IHAK
$938M
| $3.51M | ﹤0.01% |
+106,965
| New | +$3.51M |
|
2554
CoreCivic
CXW
$2.26B
| $3.51M | ﹤0.01% |
438,573
+353,774
| +417% | +$2.83M |
|
|
LFC
2555
DELISTED
China Life Insurance Company Ltd.
LFC
| $3.5M | ﹤0.01% |
308,986
+55,046
| +22% | +$623K |
|
2556
Groupon
GRPN
$923M
| $3.5M | ﹤0.01% |
171,313
-54,573
| -24% | -$1.11M |
|
2557
Ecopetrol
EC
$18.8B
| $3.49M | ﹤0.01% |
354,842
-11,418
| -3% | -$112K |
|
2558
Veeco
VECO
$1.52B
| $3.48M | ﹤0.01% |
298,583
+86,775
| +41% | +$1.01M |
|
2559
CBIZ
CBZ
$3.01B
| $3.48M | ﹤0.01% |
152,275
-33,836
| -18% | -$774K |
|
|
TGH
2560
DELISTED
Textainer Group Holdings limited
TGH
| $3.48M | ﹤0.01% |
245,536
-45,570
| -16% | -$645K |
|
2561
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $3.47M | ﹤0.01% |
220,899
+35,781
| +19% | +$562K |
|
2562
Seneca Foods Class A
SENEA
$751M
| $3.47M | ﹤0.01% |
96,977
+73,688
| +316% | +$2.63M |
|
2563
Mueller Water Products
MWA
$3.91B
| $3.45M | ﹤0.01% |
332,430
-127,937
| -28% | -$1.33M |
|
2564
Safety Insurance
SAFT
$1.1B
| $3.45M | ﹤0.01% |
49,932
+23,226
| +87% | +$1.6M |
|
2565
Universal Technical Institute
UTI
$1.48B
| $3.45M | ﹤0.01% |
678,499
+599,680
| +761% | +$3.05M |
|
|
JOBS
2566
DELISTED
51job, Inc.
JOBS
| $3.43M | ﹤0.01% |
43,986
-11,278
| -20% | -$879K |
|
2567
Lightspeed Commerce
LSPD
$1.61B
| $3.42M | ﹤0.01% |
+106,862
| New | +$3.42M |
|
|
AQUA
2568
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $3.42M | ﹤0.01% |
161,157
+46,568
| +41% | +$988K |
|
|
XENT
2569
DELISTED
Intersect ENT, Inc
XENT
| $3.42M | ﹤0.01% |
209,689
-22,503
| -10% | -$367K |
|
2570
Sixth Street Specialty
TSLX
$2.32B
| $3.42M | ﹤0.01% |
198,427
+116,305
| +142% | +$2M |
|
|
CRHM
2571
DELISTED
CRH Medical Corporation
CRHM
| $3.41M | ﹤0.01% |
1,572,755
| – | – |
|
2572
Magnolia Oil & Gas
MGY
$4.41B
| $3.4M | ﹤0.01% |
657,622
-1,970,530
| -75% | -$10.2M |
|
2573
Invesco China Technology ETF
CQQQ
$1.5B
| $3.4M | ﹤0.01% |
49,112
| – | – |
|
2574
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
| $3.39M | ﹤0.01% |
+78,000
| New | +$3.39M |
|
2575
Bentley Systems
BSY
$16.1B
| $3.38M | ﹤0.01% |
+107,700
| New | +$3.38M |
|