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 | |
|---|---|---|---|---|---|---|
2626
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $3.11M | ﹤0.01% |
41,171
| – | – |
|
|
CIICU
2627
DELISTED
CIIG Merger Corp. Units
CIICU
| $3.11M | ﹤0.01% |
+300,000
| New | +$3.11M |
|
|
TGI
2628
DELISTED
Triumph Group
TGI
| $3.09M | ﹤0.01% |
474,011
+281,355
| +146% | +$1.83M |
|
2629
UroGen Pharma
URGN
$869M
| $3.08M | ﹤0.01% |
159,586
+16,321
| +11% | +$315K |
|
2630
National Healthcare
NHC
$1.78B
| $3.08M | ﹤0.01% |
49,354
+22,314
| +83% | +$1.39M |
|
2631
Ambev
ABEV
$35.9B
| $3.06M | ﹤0.01% |
1,352,198
-4,871,948
| -78% | -$11M |
|
|
NEE.PRO
2632
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $3.06M | ﹤0.01% |
56,425
| – | – |
|
|
PING
2633
DELISTED
Ping Identity Holding Corp.
PING
| $3.03M | ﹤0.01% |
97,096
+4,617
| +5% | +$144K |
|
|
MFA
2634
MFA Financial
MFA
$1.04B
| $3.03M | ﹤0.01% |
282,277
-326,609
| -54% | -$3.5M |
|
|
BNFT
2635
DELISTED
Benefitfocus, Inc.
BNFT
| $3.02M | ﹤0.01% |
269,985
+74,789
| +38% | +$838K |
|
2636
Methode Electronics
MEI
$287M
| $3.02M | ﹤0.01% |
106,085
-51,391
| -33% | -$1.46M |
|
2637
GoodRx Holdings
GDRX
$1.46B
| $3.01M | ﹤0.01% |
+54,195
| New | +$3.01M |
|
2638
Clarivate
CLVT
$2.88B
| $3M | ﹤0.01% |
96,908
+38,754
| +67% | +$1.2M |
|
2639
ICL Group
ICL
$7.99B
| $3M | ﹤0.01% |
858,955
-270,814
| -24% | -$945K |
|
2640
iShares US Insurance ETF
IAK
$715M
| $3M | ﹤0.01% |
+53,774
| New | +$3M |
|
|
BTAQU
2641
DELISTED
Burgundy Technology Acquisition Corporation Unit
BTAQU
| $2.99M | ﹤0.01% |
+300,000
| New | +$2.99M |
|
2642
Enviri
NVRI
$983M
| $2.99M | ﹤0.01% |
214,785
+97,670
| +83% | +$1.36M |
|
2643
Beazer Homes USA
BZH
$781M
| $2.99M | ﹤0.01% |
226,137
-19,517
| -8% | -$258K |
|
2644
RE/MAX Holdings
RMAX
$195M
| $2.98M | ﹤0.01% |
91,167
+40,849
| +81% | +$1.34M |
|
|
RAVN
2645
DELISTED
Raven Industries Inc
RAVN
| $2.97M | ﹤0.01% |
138,195
+67,572
| +96% | +$1.45M |
|
2646
Dynagas LNG Partners
DLNG
$141M
| $2.97M | ﹤0.01% |
1,188,515
| – | – |
|
|
AGEN
2647
Agenus
AGEN
$143M
| $2.97M | ﹤0.01% |
37,807
+1,126
| +3% | +$88.4K |
|
|
SPPI
2648
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.96M | ﹤0.01% |
726,445
-123,858
| -15% | -$505K |
|
2649
iShares MSCI Malaysia ETF
EWM
$245M
| $2.96M | ﹤0.01% |
113,088
| – | – |
|
2650
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $2.96M | ﹤0.01% |
32,124
+1,166
| +4% | +$107K |
|