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 | |
|---|---|---|---|---|---|---|
2676
Axos Financial
AX
$5.17B
| $2.8M | ﹤0.01% |
120,225
-165,416
| -58% | -$3.86M |
|
2677
Impinj
PI
$5.2B
| $2.8M | ﹤0.01% |
106,193
-10,953
| -9% | -$289K |
|
2678
Forrester Research
FORR
$195M
| $2.79M | ﹤0.01% |
84,984
+4,568
| +6% | +$150K |
|
2679
WesBanco
WSBC
$3.03B
| $2.78M | ﹤0.01% |
130,047
-90,016
| -41% | -$1.92M |
|
|
PAYA
2680
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $2.78M | ﹤0.01% |
269,336
+223,332
| +485% | +$2.3M |
|
2681
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $2.78M | ﹤0.01% |
50,130
+30,266
| +152% | +$1.68M |
|
|
ACRE
2682
Ares Commercial Real Estate
ACRE
$266M
| $2.76M | ﹤0.01% |
302,386
-160,275
| -35% | -$1.47M |
|
2683
iShares MSCI Germany ETF
EWG
$2.39B
| $2.76M | ﹤0.01% |
94,897
+35,349
| +59% | +$1.03M |
|
2684
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $2.76M | ﹤0.01% |
25,009
| – | – |
|
2685
ORIX
IX
$30B
| $2.75M | ﹤0.01% |
220,005
+65,420
| +42% | +$819K |
|
|
NOAH
2686
Noah Holdings
NOAH
$781M
| $2.75M | ﹤0.01% |
105,495
-22,791
| -18% | -$594K |
|
2687
Brookdale Senior Living
BKD
$1.78B
| $2.75M | ﹤0.01% |
1,081,643
-827,591
| -43% | -$2.1M |
|
2688
Seaboard Corp
SEB
$3.78B
| $2.75M | ﹤0.01% |
968
-117
| -11% | -$332K |
|
2689
AudioCodes
AUDC
$289M
| $2.74M | ﹤0.01% |
87,099
+11,154
| +15% | +$351K |
|
2690
Sinclair Inc
SBGI
$972M
| $2.73M | ﹤0.01% |
141,755
-1,162,311
| -89% | -$22.4M |
|
2691
Trustco Bank Corp NY
TRST
$746M
| $2.72M | ﹤0.01% |
104,343
+32,788
| +46% | +$856K |
|
2692
The GEO Group
GEO
$3.12B
| $2.71M | ﹤0.01% |
239,079
+5,957
| +3% | +$67.5K |
|
|
ANH
2693
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $2.71M | ﹤0.01% |
1,653,064
+32,652
| +2% | +$53.5K |
|
2694
Personalis
PSNL
$519M
| $2.71M | ﹤0.01% |
124,960
+78,076
| +167% | +$1.69M |
|
|
ECOL
2695
DELISTED
US Ecology, Inc.
ECOL
| $2.71M | ﹤0.01% |
82,864
+14,245
| +21% | +$465K |
|
2696
Children's Place
PLCE
$155M
| $2.7M | ﹤0.01% |
95,134
-32,906
| -26% | -$933K |
|
|
IMAB
2697
I-MAB
IMAB
$334M
| $2.68M | ﹤0.01% |
+56,906
| New | +$2.68M |
|
2698
iShares Select U.S. REIT ETF
ICF
$1.93B
| $2.67M | ﹤0.01% |
52,344
+2,296
| +5% | +$117K |
|
2699
AZZ Inc
AZZ
$3.52B
| $2.67M | ﹤0.01% |
78,225
+16,127
| +26% | +$550K |
|
2700
Rackspace Technology
RXT
$347M
| $2.66M | ﹤0.01% |
+137,987
| New | +$2.66M |
|