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 | |
|---|---|---|---|---|---|---|
2651
Appian
APPN
$2.28B
| $2.96M | ﹤0.01% |
45,645
-11,563
| -20% | -$749K |
|
2652
Artivion
AORT
$1.92B
| $2.94M | ﹤0.01% |
159,257
+84,761
| +114% | +$1.57M |
|
2653
iShares California Muni Bond ETF
CMF
$3.39B
| $2.94M | ﹤0.01% |
47,098
-174,505
| -79% | -$10.9M |
|
|
HAYN
2654
DELISTED
Haynes International, Inc.
HAYN
| $2.94M | ﹤0.01% |
171,769
+11,611
| +7% | +$198K |
|
2655
Orthofix Medical
OFIX
$589M
| $2.92M | ﹤0.01% |
93,910
+14,852
| +19% | +$462K |
|
|
CAMP
2656
DELISTED
CalAmp Corp.
CAMP
| $2.92M | ﹤0.01% |
17,657
-659
| -4% | -$109K |
|
2657
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $2.92M | ﹤0.01% |
31,227
+5,351
| +21% | +$500K |
|
2658
Surgery Partners
SGRY
$2.8B
| $2.9M | ﹤0.01% |
132,505
+18,381
| +16% | +$403K |
|
2659
Scholastic
SCHL
$691M
| $2.89M | ﹤0.01% |
137,702
-273,980
| -67% | -$5.75M |
|
2660
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $2.89M | ﹤0.01% |
112,905
-42,762
| -27% | -$1.09M |
|
2661
Vident US Equity Strategy ETF
VUSE
$648M
| $2.88M | ﹤0.01% |
100,000
| – | – |
|
|
SIEN
2662
DELISTED
Sientra, Inc.
SIEN
| $2.88M | ﹤0.01% |
84,583
-39,832
| -32% | -$1.35M |
|
2663
AngioDynamics
ANGO
$433M
| $2.87M | ﹤0.01% |
238,326
+140,178
| +143% | +$1.69M |
|
2664
Vanguard Consumer Staples ETF
VDC
$7.61B
| $2.86M | ﹤0.01% |
17,527
-2,390
| -12% | -$390K |
|
|
JRO
2665
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $2.86M | ﹤0.01% |
348,796
| – | – |
|
|
ARCE
2666
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $2.86M | ﹤0.01% |
69,921
+49,115
| +236% | +$2.01M |
|
2667
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $2.85M | ﹤0.01% |
45,628
-84,000
| -65% | -$5.25M |
|
2668
Avidity Biosciences
RNA
$5.76B
| $2.85M | ﹤0.01% |
101,118
-51,823
| -34% | -$1.46M |
|
2669
MGP Ingredients
MGPI
$596M
| $2.85M | ﹤0.01% |
71,581
+46,801
| +189% | +$1.86M |
|
2670
Compugen
CGEN
$125M
| $2.84M | ﹤0.01% |
174,915
+66,406
| +61% | +$1.08M |
|
2671
Sociedad Química y Minera de Chile
SQM
$12B
| $2.84M | ﹤0.01% |
87,683
-211,104
| -71% | -$6.84M |
|
2672
SK Telecom
SKM
$8.36B
| $2.82M | ﹤0.01% |
76,480
+10,797
| +16% | +$399K |
|
2673
Reynolds Consumer Products
REYN
$4.84B
| $2.82M | ﹤0.01% |
91,968
-385
| -0.4% | -$11.8K |
|
2674
ProAssurance
PRA
$1.22B
| $2.81M | ﹤0.01% |
179,572
-45,445
| -20% | -$711K |
|
2675
The RealReal
REAL
$1.09B
| $2.81M | ﹤0.01% |
193,934
+126,168
| +186% | +$1.83M |
|