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 | |
|---|---|---|---|---|---|---|
|
LOGC
2601
DELISTED
ContextLogic
LOGC
| $3.82M | ﹤0.01% |
+6,982
| New | +$3.82M |
|
|
DBD
2602
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.82M | ﹤0.01% |
358,118
-418,370
| -54% | -$4.46M |
|
|
HNGR
2603
DELISTED
Hanger Inc.
HNGR
| $3.81M | ﹤0.01% |
173,403
-36,971
| -18% | -$813K |
|
|
HZAC
2604
DELISTED
Horizon Acquisition Corporation
HZAC
| $3.81M | ﹤0.01% |
+380,000
| New | +$3.81M |
|
|
XHR
2605
Xenia Hotels & Resorts
XHR
$1.4B
| $3.8M | ﹤0.01% |
250,195
-239,564
| -49% | -$3.64M |
|
2606
Shenandoah Telecom
SHEN
$766M
| $3.79M | ﹤0.01% |
87,504
-34,416
| -28% | -$1.49M |
|
|
LTC
2607
LTC Properties
LTC
$1.64B
| $3.78M | ﹤0.01% |
97,137
-77,426
| -44% | -$3.01M |
|
2608
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $3.76M | ﹤0.01% |
50,000
-1
| -0% | -$75 |
|
2609
Scorpio Tankers
STNG
$3.09B
| $3.76M | ﹤0.01% |
335,763
-197,874
| -37% | -$2.21M |
|
2610
Alamo Group
ALG
$2.49B
| $3.75M | ﹤0.01% |
27,171
-14,521
| -35% | -$2M |
|
2611
Impinj
PI
$5.64B
| $3.74M | ﹤0.01% |
89,389
-16,804
| -16% | -$704K |
|
|
AD
2612
Array Digital Infrastructure, Inc.
AD
$4.32B
| $3.74M | ﹤0.01% |
121,779
-28,055
| -19% | -$861K |
|
|
EGOV
2613
DELISTED
NIC Inc
EGOV
| $3.74M | ﹤0.01% |
144,696
-177,575
| -55% | -$4.59M |
|
2614
US Physical Therapy
USPH
$1.19B
| $3.73M | ﹤0.01% |
31,037
-27,356
| -47% | -$3.29M |
|
|
PRPB
2615
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $3.73M | ﹤0.01% |
+358,625
| New | +$3.73M |
|
2616
First Trust Cloud Computing ETF
SKYY
$3.21B
| $3.72M | ﹤0.01% |
39,150
+30,829
| +370% | +$2.93M |
|
|
LAC
2617
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $3.72M | ﹤0.01% |
296,217
+270,441
| +1,049% | +$3.39M |
|
2618
First Trust Capital Strength ETF
FTCS
$8.37B
| $3.71M | ﹤0.01% |
55,019
-110,827
| -67% | -$7.48M |
|
|
ANH
2619
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $3.71M | ﹤0.01% |
1,369,729
-283,335
| -17% | -$768K |
|
|
HUYA
2620
Huya Inc
HUYA
$749M
| $3.71M | ﹤0.01% |
186,184
+1,418
| +0.8% | +$28.3K |
|
2621
MP Materials
MP
$11.7B
| $3.71M | ﹤0.01% |
+115,263
| New | +$3.71M |
|
|
NARI
2622
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $3.71M | ﹤0.01% |
+42,443
| New | +$3.71M |
|
2623
BrightView Holdings
BV
$1.29B
| $3.7M | ﹤0.01% |
244,922
+90,427
| +59% | +$1.37M |
|
|
MYOV
2624
DELISTED
Myovant Sciences Ltd.
MYOV
| $3.7M | ﹤0.01% |
133,774
-39,740
| -23% | -$1.1M |
|
2625
Cerus
CERS
$242M
| $3.67M | ﹤0.01% |
530,255
+277,020
| +109% | +$1.92M |
|