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 | |
|---|---|---|---|---|---|---|
|
MIME
2626
DELISTED
Mimecast Limited
MIME
| $2.34M | ﹤0.01% |
66,392
-10,014
| -13% | -$354K |
|
|
MDLA
2627
DELISTED
Medallia, Inc.
MDLA
| $2.34M | ﹤0.01% |
116,661
-103,364
| -47% | -$2.07M |
|
2628
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.22B
| $2.33M | ﹤0.01% |
50,030
+14,904
| +42% | +$693K |
|
2629
Cross Country Healthcare
CCRN
$431M
| $2.32M | ﹤0.01% |
343,710
+156,598
| +84% | +$1.06M |
|
2630
ACM Research
ACMR
$1.91B
| $2.31M | ﹤0.01% |
234,237
+192,750
| +465% | +$1.9M |
|
|
ACRE
2631
Ares Commercial Real Estate
ACRE
$266M
| $2.31M | ﹤0.01% |
329,737
+143,918
| +77% | +$1.01M |
|
2632
Denali Therapeutics
DNLI
$1.92B
| $2.3M | ﹤0.01% |
131,365
+30,578
| +30% | +$535K |
|
|
ACB
2633
Aurora Cannabis
ACB
$280M
| $2.3M | ﹤0.01% |
21,121
+11,009
| +109% | +$1.2M |
|
2634
Grupo Aeroportuario del Sureste
ASR
$10.3B
| $2.29M | ﹤0.01% |
24,356
-105,774
| -81% | -$9.96M |
|
2635
National Presto Industries
NPK
$818M
| $2.29M | ﹤0.01% |
32,359
-60,570
| -65% | -$4.29M |
|
2636
Vericel Corp
VCEL
$1.59B
| $2.29M | ﹤0.01% |
249,181
-183,957
| -42% | -$1.69M |
|
|
GTHX
2637
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $2.28M | ﹤0.01% |
207,278
+33,526
| +19% | +$369K |
|
|
MAXR
2638
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.28M | ﹤0.01% |
213,377
+33,344
| +19% | +$356K |
|
2639
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $2.28M | ﹤0.01% |
+244,204
| New | +$2.28M |
|
|
HIO
2640
Western Asset High Income Opportunity Fund
HIO
$378M
| $2.28M | ﹤0.01% |
540,515
+494,113
| +1,065% | +$2.08M |
|
|
NBLX
2641
DELISTED
Noble Midstream Partners LP
NBLX
| $2.28M | ﹤0.01% |
649,944
-440,036
| -40% | -$1.54M |
|
2642
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $2.27M | ﹤0.01% |
283,841
-38,100
| -12% | -$305K |
|
2643
Trustco Bank Corp NY
TRST
$738M
| $2.27M | ﹤0.01% |
83,962
-40,599
| -33% | -$1.1M |
|
2644
BRF SA
BRFS
$6.31B
| $2.26M | ﹤0.01% |
778,504
+319,520
| +70% | +$926K |
|
2645
Advanced Drainage Systems
WMS
$11.1B
| $2.26M | ﹤0.01% |
76,624
-54,933
| -42% | -$1.62M |
|
2646
CEVA Inc
CEVA
$586M
| $2.25M | ﹤0.01% |
90,379
-2,142
| -2% | -$53.4K |
|
2647
Vident US Equity Strategy ETF
VUSE
$651M
| $2.25M | ﹤0.01% |
100,000
| – | – |
|
2648
Black Diamond Therapeutics
BDTX
$182M
| $2.25M | ﹤0.01% |
+90,037
| New | +$2.25M |
|
2649
Agilysys
AGYS
$3B
| $2.24M | ﹤0.01% |
134,368
+44,442
| +49% | +$742K |
|
2650
Alamos Gold
AGI
$14.1B
| $2.24M | ﹤0.01% |
447,969
-349,224
| -44% | -$1.75M |
|