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 | |
|---|---|---|---|---|---|---|
2651
Liberty Media Series A
FWONA
$22.5B
| $2.24M | ﹤0.01% |
90,581
+51,876
| +134% | +$1.28M |
|
|
GTS
2652
DELISTED
Triple-S Management Corporation
GTS
| $2.24M | ﹤0.01% |
158,671
-124,838
| -44% | -$1.76M |
|
2653
Hackett Group
HCKT
$570M
| $2.22M | ﹤0.01% |
174,864
+80,079
| +84% | +$1.02M |
|
2654
Cue Biopharma
CUE
$56.9M
| $2.22M | ﹤0.01% |
+156,421
| New | +$2.22M |
|
2655
Capital City Bank Group
CCBG
$743M
| $2.22M | ﹤0.01% |
110,211
+13,883
| +14% | +$279K |
|
|
ALTR
2656
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $2.22M | ﹤0.01% |
83,663
-25,983
| -24% | -$689K |
|
2657
Univest Financial
UVSP
$885M
| $2.21M | ﹤0.01% |
135,543
-65,419
| -33% | -$1.07M |
|
2658
RE/MAX Holdings
RMAX
$198M
| $2.21M | ﹤0.01% |
100,663
-24,528
| -20% | -$538K |
|
|
RCM
2659
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.21M | ﹤0.01% |
242,853
-516,868
| -68% | -$4.7M |
|
|
ATRI
2660
DELISTED
Atrion Corp
ATRI
| $2.21M | ﹤0.01% |
3,396
-847
| -20% | -$550K |
|
|
ORC
2661
Orchid Island Capital
ORC
$1.04B
| $2.2M | ﹤0.01% |
149,202
+97,074
| +186% | +$1.43M |
|
2662
NextCure
NXTC
$14.7M
| $2.2M | ﹤0.01% |
4,943
+3,793
| +330% | +$1.69M |
|
2663
Champion Homes, Inc.
SKY
$4.25B
| $2.2M | ﹤0.01% |
140,204
-9,278
| -6% | -$145K |
|
|
WSR
2664
Whitestone REIT
WSR
$660M
| $2.19M | ﹤0.01% |
353,669
+185,835
| +111% | +$1.15M |
|
|
DX
2665
Dynex Capital
DX
$1.62B
| $2.19M | ﹤0.01% |
209,316
+149,192
| +248% | +$1.56M |
|
2666
uniQure
QURE
$814M
| $2.17M | ﹤0.01% |
45,668
-15,210
| -25% | -$722K |
|
2667
HCI Group
HCI
$2.31B
| $2.16M | ﹤0.01% |
53,761
+24,035
| +81% | +$967K |
|
2668
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$109M
| $2.16M | ﹤0.01% |
+100,445
| New | +$2.16M |
|
2669
SK Telecom
SKM
$8.4B
| $2.15M | ﹤0.01% |
80,348
-4,291
| -5% | -$115K |
|
2670
Fidelity International Multifactor ETF
FDEV
$188M
| $2.15M | ﹤0.01% |
100,000
| – | – |
|
|
NPTN
2671
DELISTED
NEOPHOTONICS CORP
NPTN
| $2.15M | ﹤0.01% |
296,410
-307,607
| -51% | -$2.23M |
|
2672
National Research Corp
NRC
$374M
| $2.15M | ﹤0.01% |
47,222
+18,048
| +62% | +$821K |
|
|
XIFR
2673
XPLR Infrastructure, LP
XIFR
$926M
| $2.14M | ﹤0.01% |
49,826
+17,714
| +55% | +$762K |
|
2674
JELD-WEN Holding
JELD
$545M
| $2.13M | ﹤0.01% |
219,161
-2,645,078
| -92% | -$25.7M |
|
2675
UroGen Pharma
URGN
$836M
| $2.13M | ﹤0.01% |
119,537
+25,562
| +27% | +$456K |
|