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 | |
|---|---|---|---|---|---|---|
2626
Health Catalyst
HCAT
$207M
| $3.67M | ﹤0.01% |
84,256
-128,761
| -60% | -$5.61M |
|
|
CRHM
2627
DELISTED
CRH Medical Corporation
CRHM
| $3.67M | ﹤0.01% |
1,572,755
| – | – |
|
2628
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
| $3.66M | ﹤0.01% |
43,795
| – | – |
|
2629
National Beverage
FIZZ
$3.58B
| $3.66M | ﹤0.01% |
86,192
-74,308
| -46% | -$3.15M |
|
2630
iShares ESG Optimized MSCI USA ETF
SUSA
$3.62B
| $3.65M | ﹤0.01% |
44,342
| – | – |
|
2631
Transocean
RIG
$3.15B
| $3.64M | ﹤0.01% |
1,576,223
+312,468
| +25% | +$722K |
|
2632
Televisa
TV
$1.52B
| $3.63M | ﹤0.01% |
440,821
+171,012
| +63% | +$1.41M |
|
2633
Genesis Energy
GEL
$2B
| $3.62M | ﹤0.01% |
583,629
+277,482
| +91% | +$1.72M |
|
2634
American Public Education
APEI
$633M
| $3.62M | ﹤0.01% |
118,840
-91,256
| -43% | -$2.78M |
|
|
LORL
2635
DELISTED
Loral Space and Communications, Inc.
LORL
| $3.62M | ﹤0.01% |
172,582
+47,233
| +38% | +$991K |
|
|
FEDX
2636
DELISTED
Emles Federal Contractors ETF
FEDX
| $3.62M | ﹤0.01% |
+135,200
| New | +$3.62M |
|
2637
Praxis Precision Medicines
PRAX
$855M
| $3.62M | ﹤0.01% |
+4,382
| New | +$3.62M |
|
2638
Washington Trust Bancorp
WASH
$552M
| $3.61M | ﹤0.01% |
80,610
+15,585
| +24% | +$698K |
|
|
TRIL
2639
DELISTED
Trillium Therapeutics Inc.
TRIL
| $3.61M | ﹤0.01% |
245,342
+67,781
| +38% | +$997K |
|
2640
Apogee Enterprises
APOG
$915M
| $3.61M | ﹤0.01% |
113,833
-123,709
| -52% | -$3.92M |
|
2641
Comfort Systems
FIX
$27.6B
| $3.6M | ﹤0.01% |
68,404
-91,251
| -57% | -$4.81M |
|
|
EVRI
2642
DELISTED
Everi Holdings
EVRI
| $3.59M | ﹤0.01% |
260,158
-348,548
| -57% | -$4.81M |
|
|
VNE
2643
DELISTED
Veoneer, Inc.
VNE
| $3.59M | ﹤0.01% |
168,485
-86,570
| -34% | -$1.84M |
|
|
DISH
2644
DELISTED
DISH Network Corp.
DISH
| $3.59M | ﹤0.01% |
110,926
-566,758
| -84% | -$18.3M |
|
2645
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.4B
| $3.58M | ﹤0.01% |
89,118
-23,787
| -21% | -$956K |
|
2646
First Trust Value Line Dividend Fund
FVD
$9.07B
| $3.58M | ﹤0.01% |
102,111
+52,111
| +104% | +$1.83M |
|
2647
Invesco Pharmaceuticals ETF
PJP
$261M
| $3.58M | ﹤0.01% |
50,133
| – | – |
|
2648
BioAtla
BCAB
$38.9M
| $3.57M | ﹤0.01% |
+105,000
| New | +$3.57M |
|
2649
Live Oak Bancshares
LOB
$1.64B
| $3.57M | ﹤0.01% |
75,180
+11,436
| +18% | +$543K |
|
2650
Seneca Foods Class A
SENEA
$741M
| $3.57M | ﹤0.01% |
89,344
-7,633
| -8% | -$305K |
|