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 | |
|---|---|---|---|---|---|---|
2576
Fluor
FLR
$6.63B
| $3.38M | ﹤0.01% |
383,462
-3,749
| -1% | -$33K |
|
|
IMGN
2577
DELISTED
Immunogen Inc
IMGN
| $3.36M | ﹤0.01% |
934,216
-787,340
| -46% | -$2.83M |
|
2578
St. Joe Company
JOE
$3.01B
| $3.35M | ﹤0.01% |
162,428
-96,972
| -37% | -$2M |
|
2579
Elbit Systems
ESLT
$23.6B
| $3.35M | ﹤0.01% |
27,818
-3,716
| -12% | -$447K |
|
|
CNTG
2580
DELISTED
Centogene N.V. Common Shares
CNTG
| $3.35M | ﹤0.01% |
353,835
-106,132
| -23% | -$1M |
|
2581
CarParts.com
PRTS
$44M
| $3.35M | ﹤0.01% |
+309,476
| New | +$3.35M |
|
2582
OraSure Technologies
OSUR
$242M
| $3.35M | ﹤0.01% |
274,805
-52,382
| -16% | -$638K |
|
|
TRHC
2583
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $3.35M | ﹤0.01% |
82,046
+18,242
| +29% | +$744K |
|
|
MODV
2584
DELISTED
ModivCare
MODV
| $3.34M | ﹤0.01% |
35,960
+22,939
| +176% | +$2.13M |
|
2585
RadNet
RDNT
$5.69B
| $3.34M | ﹤0.01% |
217,629
+113,191
| +108% | +$1.74M |
|
|
OSB
2586
DELISTED
Norbord Inc.
OSB
| $3.33M | ﹤0.01% |
112,973
+9,331
| +9% | +$275K |
|
|
HNGR
2587
DELISTED
Hanger Inc.
HNGR
| $3.33M | ﹤0.01% |
210,374
+135,166
| +180% | +$2.14M |
|
|
BFX
2588
DELISTED
BowFlex Inc.
BFX
| $3.33M | ﹤0.01% |
193,896
+150,276
| +345% | +$2.58M |
|
2589
Athira Pharma
ATHA
$14.2M
| $3.32M | ﹤0.01% |
+179,933
| New | +$3.32M |
|
2590
Eagle Bancorp
EGBN
$615M
| $3.32M | ﹤0.01% |
123,920
+25,084
| +25% | +$672K |
|
2591
The Greenbrier Companies
GBX
$1.42B
| $3.32M | ﹤0.01% |
112,909
-52,906
| -32% | -$1.56M |
|
2592
Manchester United
MANU
$2.8B
| $3.31M | ﹤0.01% |
227,921
+216,024
| +1,816% | +$3.14M |
|
2593
TherapeuticsMD
TXMD
$12.8M
| $3.31M | ﹤0.01% |
41,835
+32,153
| +332% | +$2.54M |
|
2594
Enpro
NPO
$4.64B
| $3.29M | ﹤0.01% |
58,264
+13,225
| +29% | +$746K |
|
2595
Universal Corp
UVV
$1.38B
| $3.29M | ﹤0.01% |
78,493
+33,642
| +75% | +$1.41M |
|
2596
AerSale
ASLE
$401M
| $3.28M | ﹤0.01% |
+320,501
| New | +$3.28M |
|
2597
Dynavax Technologies
DVAX
$1.1B
| $3.28M | ﹤0.01% |
758,047
+200,815
| +36% | +$868K |
|
|
CHUY
2598
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $3.28M | ﹤0.01% |
167,244
+28,637
| +21% | +$561K |
|
|
MNR
2599
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $3.27M | ﹤0.01% |
236,167
+30,694
| +15% | +$425K |
|
2600
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $3.27M | ﹤0.01% |
75,349
+34,045
| +82% | +$1.48M |
|