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 | |
|---|---|---|---|---|---|---|
2601
Antero Midstream
AM
$8.79B
| $2.44M | ﹤0.01% |
1,161,286
-5,594,463
| -83% | -$11.7M |
|
2602
Lantheus
LNTH
$3.52B
| $2.44M | ﹤0.01% |
191,173
+40,766
| +27% | +$520K |
|
2603
Daktronics
DAKT
$1.17B
| $2.42M | ﹤0.01% |
489,789
+236,067
| +93% | +$1.16M |
|
2604
Northfield Bancorp
NFBK
$492M
| $2.41M | ﹤0.01% |
215,387
+76,464
| +55% | +$856K |
|
2605
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $2.4M | ﹤0.01% |
47,502
-120,505
| -72% | -$6.09M |
|
2606
Johnson Outdoors
JOUT
$424M
| $2.4M | ﹤0.01% |
38,222
-4,797
| -11% | -$301K |
|
2607
Novavax
NVAX
$1.31B
| $2.4M | ﹤0.01% |
176,354
+142,822
| +426% | +$1.94M |
|
2608
FirstService
FSV
$9.34B
| $2.39M | ﹤0.01% |
31,046
-9,366
| -23% | -$722K |
|
2609
Weis Markets
WMK
$1.74B
| $2.39M | ﹤0.01% |
57,441
+9,506
| +20% | +$396K |
|
2610
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $2.39M | ﹤0.01% |
+76,028
| New | +$2.39M |
|
2611
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$279M
| $2.39M | ﹤0.01% |
148,517
+3,057
| +2% | +$49.2K |
|
2612
Cooper-Standard Automotive
CPS
$689M
| $2.39M | ﹤0.01% |
232,287
+66,327
| +40% | +$681K |
|
2613
iShares US Home Construction ETF
ITB
$3.22B
| $2.39M | ﹤0.01% |
82,444
-2,475,059
| -97% | -$71.6M |
|
2614
Accel Entertainment
ACEL
$942M
| $2.38M | ﹤0.01% |
317,553
+247,222
| +352% | +$1.85M |
|
|
RA
2615
Brookfield Real Assets Income Fund
RA
$738M
| $2.38M | ﹤0.01% |
+162,045
| New | +$2.38M |
|
|
OPB
2616
DELISTED
Opus Bank Common Stock
OPB
| $2.37M | ﹤0.01% |
136,842
+30,830
| +29% | +$534K |
|
2617
American Vanguard Corp
AVD
$158M
| $2.37M | ﹤0.01% |
164,009
+83,823
| +105% | +$1.21M |
|
2618
First Trust Cloud Computing ETF
SKYY
$3.26B
| $2.37M | ﹤0.01% |
43,452
+24,222
| +126% | +$1.32M |
|
2619
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.76B
| $2.37M | ﹤0.01% |
27,993
+18,691
| +201% | +$1.58M |
|
2620
Vanguard Utilities ETF
VPU
$7.39B
| $2.36M | ﹤0.01% |
19,392
+11,796
| +155% | +$1.44M |
|
2621
Repay Holdings
RPAY
$487M
| $2.35M | ﹤0.01% |
163,936
+49,575
| +43% | +$711K |
|
2622
Invesco China Technology ETF
CQQQ
$1.51B
| $2.35M | ﹤0.01% |
49,112
-6,400
| -12% | -$306K |
|
|
SLCA
2623
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.35M | ﹤0.01% |
1,306,605
+859,293
| +192% | +$1.55M |
|
|
TNAV
2624
DELISTED
Telenav Inc.
TNAV
| $2.35M | ﹤0.01% |
543,396
-20,568
| -4% | -$88.9K |
|
2625
Magnolia Oil & Gas
MGY
$4.39B
| $2.34M | ﹤0.01% |
586,104
-9,724
| -2% | -$38.9K |
|