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 | |
|---|---|---|---|---|---|---|
|
SPPI
2576
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.58M | ﹤0.01% |
1,107,340
+392,619
| +55% | +$915K |
|
|
AERI
2577
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $2.58M | ﹤0.01% |
191,062
+99,466
| +109% | +$1.34M |
|
2578
Invesco Mortgage Capital
IVR
$501M
| $2.57M | ﹤0.01% |
75,333
+39,927
| +113% | +$1.36M |
|
2579
Triumph Financial, Inc.
TFIN
$1.4B
| $2.57M | ﹤0.01% |
98,738
-20,042
| -17% | -$521K |
|
|
PGTI
2580
DELISTED
PGT, Inc.
PGTI
| $2.56M | ﹤0.01% |
305,026
+196,905
| +182% | +$1.65M |
|
|
MOBL
2581
DELISTED
MobileIron, Inc.
MOBL
| $2.54M | ﹤0.01% |
668,466
+138,443
| +26% | +$526K |
|
2582
United Fire Group
UFCS
$811M
| $2.54M | ﹤0.01% |
77,815
+24,991
| +47% | +$815K |
|
|
DCOM
2583
DELISTED
Dime Community Bancshares
DCOM
| $2.54M | ﹤0.01% |
184,954
+11,621
| +7% | +$159K |
|
|
MCHB
2584
Mechanics Bancorp Class A Common Stock
MCHB
$2.92B
| $2.53M | ﹤0.01% |
113,941
-1,538
| -1% | -$34.2K |
|
2585
Scansource
SCSC
$985M
| $2.53M | ﹤0.01% |
118,111
+21,813
| +23% | +$467K |
|
|
INFR
2586
DELISTED
Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF
INFR
| $2.53M | ﹤0.01% |
100,000
| – | – |
|
2587
Extreme Networks
EXTR
$2.95B
| $2.52M | ﹤0.01% |
814,632
+545,473
| +203% | +$1.69M |
|
2588
Axcelis
ACLS
$2.74B
| $2.51M | ﹤0.01% |
137,256
-255,592
| -65% | -$4.68M |
|
2589
StoneX
SNEX
$4.94B
| $2.51M | ﹤0.01% |
155,853
-14,380
| -8% | -$232K |
|
2590
YPF
YPF
$10.5B
| $2.51M | ﹤0.01% |
602,214
-198,116
| -25% | -$826K |
|
2591
Orthofix Medical
OFIX
$583M
| $2.51M | ﹤0.01% |
89,607
-413,140
| -82% | -$11.6M |
|
2592
Hanmi Financial
HAFC
$750M
| $2.51M | ﹤0.01% |
230,972
+65,844
| +40% | +$714K |
|
2593
DHI Group
DHX
$142M
| $2.5M | ﹤0.01% |
1,159,352
+33,603
| +3% | +$72.6K |
|
2594
WisdomTree Emerging Markets Local Debt Fund
ELD
$75.2M
| $2.5M | ﹤0.01% |
84,786
+78,188
| +1,185% | +$2.31M |
|
2595
Vanguard Russell 3000 ETF
VTHR
$3.62B
| $2.5M | ﹤0.01% |
+21,750
| New | +$2.5M |
|
2596
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $2.48M | ﹤0.01% |
+139,635
| New | +$2.48M |
|
|
PPD
2597
DELISTED
PPD, Inc. Common Stock
PPD
| $2.48M | ﹤0.01% |
+139,200
| New | +$2.48M |
|
|
ZGNX
2598
DELISTED
Zogenix, Inc.
ZGNX
| $2.47M | ﹤0.01% |
100,010
-126,494
| -56% | -$3.13M |
|
2599
Tootsie Roll Industries
TR
$2.99B
| $2.46M | ﹤0.01% |
79,175
-120,974
| -60% | -$3.75M |
|
2600
Barrett Business Services
BBSI
$1.2B
| $2.45M | ﹤0.01% |
246,868
+10,504
| +4% | +$104K |
|