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 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.06B |
| 2 |
Visa
V
|
+$801M |
| 3 |
Gaotu Techedu
GOTU
|
+$730M |
| 4 |
Baidu
BIDU
|
+$589M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$566M |
Top Sells
| 1 |
Tesla
TSLA
|
+$6.11B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.76B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$799M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$721M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$600M |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Consumer Discretionary | 10.67% |
| 3 | Healthcare | 9.66% |
| 4 | Financials | 9.38% |
| 5 | Communication Services | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGI
2551
DELISTED
Triumph Group
TGI
| $4.07M | ﹤0.01% |
324,139
-149,872
| -32% | -$1.88M |
|
2552
ARS Pharmaceuticals
SPRY
$930M
| $4.07M | ﹤0.01% |
+87,813
| New | +$4.07M |
|
2553
Tanger
SKT
$3.82B
| $4.06M | ﹤0.01% |
407,883
+135,485
| +50% | +$1.35M |
|
2554
Moelis & Co
MC
$5.51B
| $4.06M | ﹤0.01% |
86,846
+26,061
| +43% | +$1.22M |
|
|
AAMI
2555
Acadian Asset Management Inc.
AAMI
$1.74B
| $4.06M | ﹤0.01% |
210,570
-166,915
| -44% | -$3.22M |
|
2556
Peabody Energy
BTU
$2.49B
| $4.05M | ﹤0.01% |
1,680,470
-2,068,156
| -55% | -$4.98M |
|
|
SWI
2557
DELISTED
SolarWinds Corporation Common Stock
SWI
| $4.04M | ﹤0.01% |
256,316
+108,155
| +73% | +$1.71M |
|
2558
Invesco China Technology ETF
CQQQ
$1.71B
| $4.04M | ﹤0.01% |
49,012
-100
| -0.2% | -$8.23K |
|
|
TMTS
2559
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
| $4.02M | ﹤0.01% |
+400,000
| New | +$4.02M |
|
2560
Sinclair Inc
SBGI
$971M
| $4.02M | ﹤0.01% |
126,171
-15,584
| -11% | -$496K |
|
2561
iShares International Small Cap Equity Factor ETF
ISCF
$499M
| $4.01M | ﹤0.01% |
+120,495
| New | +$4.01M |
|
|
FOCS
2562
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $4.01M | ﹤0.01% |
92,085
+44,917
| +95% | +$1.95M |
|
|
MSGN
2563
DELISTED
MSG Networks Inc.
MSGN
| $4.01M | ﹤0.01% |
271,704
-667,793
| -71% | -$9.84M |
|
2564
DiamondRock Hospitality
DRH
$1.68B
| $4M | ﹤0.01% |
484,810
-488,616
| -50% | -$4.03M |
|
2565
iShares Core US REIT ETF
USRT
$3.12B
| $4M | ﹤0.01% |
82,547
-30,744
| -27% | -$1.49M |
|
|
CMO
2566
DELISTED
Capstead Mortgage Corp.
CMO
| $3.99M | ﹤0.01% |
686,441
-48,060
| -7% | -$279K |
|
2567
Arq
ARQ
$306M
| $3.98M | ﹤0.01% |
724,217
+516,524
| +249% | +$2.84M |
|
|
CEO
2568
DELISTED
CNOOC Limited
CEO
| $3.98M | ﹤0.01% |
43,457
-12,807
| -23% | -$1.17M |
|
2569
iShares MSCI Poland ETF
EPOL
$454M
| $3.98M | ﹤0.01% |
209,205
+188,626
| +917% | +$3.59M |
|
|
CIXX
2570
DELISTED
CI Financial Corp.
CIXX
| $3.97M | ﹤0.01% |
+320,235
| New | +$3.97M |
|
2571
Douglas Dynamics
PLOW
$748M
| $3.96M | ﹤0.01% |
92,507
+56,943
| +160% | +$2.44M |
|
2572
Colliers International
CIGI
$8.42B
| $3.96M | ﹤0.01% |
44,384
-75,200
| -63% | -$6.7M |
|
2573
Vanguard Consumer Staples ETF
VDC
$7.47B
| $3.96M | ﹤0.01% |
22,740
+5,213
| +30% | +$907K |
|
2574
SpartanNash
SPTN
$897M
| $3.95M | ﹤0.01% |
226,954
-81,165
| -26% | -$1.41M |
|
2575
Citi Trends
CTRN
$273M
| $3.95M | ﹤0.01% |
79,505
+39,679
| +100% | +$1.97M |
|