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 |
Microsoft
MSFT
|
+$1.32B |
| 2 |
Amazon
AMZN
|
+$827M |
| 3 |
Visa
V
|
+$530M |
| 4 |
Johnson & Johnson
JNJ
|
+$454M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$451M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.29B |
| 2 |
Uber
UBER
|
+$1.94B |
| 3 |
CELG
Celgene Corp
CELG
|
+$740M |
| 4 |
Alibaba
BABA
|
+$737M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$561M |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Financials | 12.2% |
| 3 | Healthcare | 11.38% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Communication Services | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFR
2651
DELISTED
Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF
INFR
| $3.15M | ﹤0.01% |
+100,000
| New | +$3.15M |
|
2652
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $3.15M | ﹤0.01% |
321,941
+305,341
| +1,839% | +$2.98M |
|
2653
Peabody Energy
BTU
$2.24B
| $3.14M | ﹤0.01% |
344,535
-28,728
| -8% | -$262K |
|
|
FSP
2654
Franklin Street Properties
FSP
$174M
| $3.14M | ﹤0.01% |
366,626
+183,149
| +100% | +$1.57M |
|
2655
UroGen Pharma
URGN
$869M
| $3.14M | ﹤0.01% |
93,975
-32,749
| -26% | -$1.09M |
|
2656
Resideo Technologies
REZI
$5.66B
| $3.13M | ﹤0.01% |
262,248
-264,520
| -50% | -$3.16M |
|
2657
First Internet Bancorp
INBK
$212M
| $3.12M | ﹤0.01% |
131,379
+7,988
| +6% | +$189K |
|
2658
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $3.1M | ﹤0.01% |
53,197
+43,165
| +430% | +$2.52M |
|
2659
Tompkins Financial
TMP
$1B
| $3.09M | ﹤0.01% |
33,731
+17,190
| +104% | +$1.57M |
|
2660
Lantheus
LNTH
$3.6B
| $3.09M | ﹤0.01% |
150,407
+36,963
| +33% | +$758K |
|
2661
Otter Tail
OTTR
$3.48B
| $3.08M | ﹤0.01% |
60,095
-43,828
| -42% | -$2.25M |
|
2662
NETGEAR
NTGR
$831M
| $3.08M | ﹤0.01% |
125,737
-95,683
| -43% | -$2.35M |
|
2663
Southside Bancshares
SBSI
$916M
| $3.08M | ﹤0.01% |
82,943
-47,680
| -37% | -$1.77M |
|
|
SPXB
2664
DELISTED
ProShares S&P 500 Bond ETF
SPXB
| $3.08M | ﹤0.01% |
35,000
-10,000
| -22% | -$880K |
|
2665
Orion
OEC
$521M
| $3.08M | ﹤0.01% |
159,307
-85,880
| -35% | -$1.66M |
|
|
SY
2666
So-Young International
SY
$374M
| $3.07M | ﹤0.01% |
+250,821
| New | +$3.07M |
|
2667
Primis Financial Corp
FRST
$269M
| $3.05M | ﹤0.01% |
186,720
-41,211
| -18% | -$674K |
|
|
OIBR.C
2668
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $3.05M | ﹤0.01% |
3,277,359
+3,265,154
| +26,753% | +$3.04M |
|
2669
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $3.05M | ﹤0.01% |
152,022
| – | – |
|
2670
argenx
ARGX
$46.3B
| $3.04M | ﹤0.01% |
18,922
+5,090
| +37% | +$817K |
|
2671
Capitol Federal Financial
CFFN
$839M
| $3.04M | ﹤0.01% |
221,209
+8,181
| +4% | +$112K |
|
2672
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $3.03M | ﹤0.01% |
64,692
-27,574
| -30% | -$1.29M |
|
|
SAFE
2673
Safehold
SAFE
$1.18B
| $3.03M | ﹤0.01% |
42,861
-77,313
| -64% | -$5.46M |
|
|
DERM
2674
DELISTED
Dermira, Inc.
DERM
| $3.02M | ﹤0.01% |
199,477
+79,322
| +66% | +$1.2M |
|
2675
Magnite
MGNI
$3.4B
| $3.02M | ﹤0.01% |
370,071
+33,108
| +10% | +$270K |
|