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 | |
|---|---|---|---|---|---|---|
2676
1-800-Flowers.com
FLWS
$345M
| $2.13M | ﹤0.01% |
161,077
+39,850
| +33% | +$527K |
|
|
CVA
2677
DELISTED
Covanta Holding Corporation
CVA
| $2.13M | ﹤0.01% |
249,273
-85,963
| -26% | -$735K |
|
|
NGHC
2678
DELISTED
National General Holdings Corp
NGHC
| $2.13M | ﹤0.01% |
128,773
-48,823
| -27% | -$808K |
|
2679
Cerus
CERS
$230M
| $2.12M | ﹤0.01% |
456,268
+182,953
| +67% | +$850K |
|
2680
Horizon Bancorp
HBNC
$833M
| $2.11M | ﹤0.01% |
214,235
-49,932
| -19% | -$492K |
|
2681
GameStop
GME
$11.4B
| $2.11M | ﹤0.01% |
2,407,672
-1,480,240
| -38% | -$1.3M |
|
|
CRHM
2682
DELISTED
CRH Medical Corporation
CRHM
| $2.11M | ﹤0.01% |
1,572,755
+41,922
| +3% | +$56.2K |
|
2683
Banco Santander Chile
BSAC
$12.3B
| $2.11M | ﹤0.01% |
139,142
+42,299
| +44% | +$640K |
|
|
MTSC
2684
DELISTED
MTS Systems Corp
MTSC
| $2.1M | ﹤0.01% |
93,464
+47,393
| +103% | +$1.07M |
|
2685
Gran Tierra Energy
GTE
$138M
| $2.1M | ﹤0.01% |
835,738
+613,292
| +276% | +$1.54M |
|
2686
Independent Bank Corp
IBCP
$654M
| $2.09M | ﹤0.01% |
162,701
-51,186
| -24% | -$659K |
|
2687
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $2.09M | ﹤0.01% |
23,435
-25,173
| -52% | -$2.25M |
|
2688
SPDR S&P International Small Cap ETF
GWX
$795M
| $2.09M | ﹤0.01% |
91,865
+9,447
| +11% | +$215K |
|
2689
AdvanSix
ASIX
$566M
| $2.09M | ﹤0.01% |
219,016
+89,648
| +69% | +$855K |
|
|
PENG
2690
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $2.07M | ﹤0.01% |
170,492
+13,280
| +8% | +$161K |
|
|
POLY
2691
DELISTED
Plantronics, Inc.
POLY
| $2.07M | ﹤0.01% |
205,655
+72,556
| +55% | +$730K |
|
|
MODV
2692
DELISTED
ModivCare
MODV
| $2.07M | ﹤0.01% |
37,622
-35,333
| -48% | -$1.94M |
|
|
LCI
2693
DELISTED
Lannett Company, Inc.
LCI
| $2.06M | ﹤0.01% |
74,265
+5,766
| +8% | +$160K |
|
|
HIBB
2694
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.06M | ﹤0.01% |
188,497
+6,900
| +4% | +$75.4K |
|
2695
Compañía de Cervecerías Unidas
CCU
$2.26B
| $2.06M | ﹤0.01% |
153,991
+87,652
| +132% | +$1.17M |
|
|
CIH
2696
DELISTED
China Index Holdings Limited American Depository Shares
CIH
| $2.06M | ﹤0.01% |
1,514,471
-27,112
| -2% | -$36.9K |
|
|
DRRX
2697
DELISTED
DURECT Corp
DRRX
| $2.05M | ﹤0.01% |
132,330
+101,066
| +323% | +$1.57M |
|
2698
Costamare
CMRE
$1.52B
| $2.05M | ﹤0.01% |
453,493
+26,458
| +6% | +$120K |
|
2699
Astronics
ATRO
$1.42B
| $2.05M | ﹤0.01% |
223,046
-136,794
| -38% | -$1.26M |
|
2700
Central Garden & Pet
CENT
$2.24B
| $2.05M | ﹤0.01% |
93,036
+47,088
| +102% | +$1.04M |
|