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 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.06B |
| 2 |
Visa
V
|
+$801M |
| 3 |
Gaotu Techedu
GOTU
|
+$730M |
| 4 |
Baidu
BIDU
|
+$589M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$566M |
Top Sells
| 1 |
Tesla
TSLA
|
+$6.11B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.76B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$799M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$721M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$600M |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Consumer Discretionary | 10.67% |
| 3 | Healthcare | 9.66% |
| 4 | Financials | 9.38% |
| 5 | Communication Services | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2676
Clearwater Paper
CLW
$344M
| $3.41M | ﹤0.01% |
90,279
-13,408
| -13% | -$506K |
|
|
JOBS
2677
DELISTED
51job, Inc.
JOBS
| $3.4M | ﹤0.01% |
48,611
+4,625
| +11% | +$324K |
|
2678
Galapagos
GLPG
$2.1B
| $3.4M | ﹤0.01% |
34,377
+21,776
| +173% | +$2.15M |
|
|
ALUS
2679
DELISTED
Alussa Energy Acquisition Corp.
ALUS
| $3.4M | ﹤0.01% |
338,000
+98,000
| +41% | +$986K |
|
|
ACCD
2680
DELISTED
Accolade, Inc. Common Stock
ACCD
| $3.4M | ﹤0.01% |
78,106
+45,350
| +138% | +$1.97M |
|
2681
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$336M
| $3.39M | ﹤0.01% |
100,000
-52,111
| -34% | -$1.77M |
|
2682
Ardelyx
ARDX
$1.57B
| $3.39M | ﹤0.01% |
523,548
-498,334
| -49% | -$3.22M |
|
2683
ARKO Corp
ARKO
$574M
| $3.39M | ﹤0.01% |
376,242
+365,360
| +3,357% | +$3.29M |
|
2684
Invesco Preferred ETF
PGX
$4B
| $3.38M | ﹤0.01% |
221,779
+10,500
| +5% | +$160K |
|
|
CNSL
2685
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $3.38M | ﹤0.01% |
691,341
-22,870
| -3% | -$112K |
|
2686
First Citizens BancShares
FCNCA
$24.7B
| $3.38M | ﹤0.01% |
5,885
-8,848
| -60% | -$5.08M |
|
|
MDC
2687
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.38M | ﹤0.01% |
75,020
-241,367
| -76% | -$10.9M |
|
|
CGRO
2688
DELISTED
Collective Growth Corporation Class A Common Stock
CGRO
| $3.37M | ﹤0.01% |
235,880
+135,880
| +136% | +$1.94M |
|
2689
Applied Industrial Technologies
AIT
$9.92B
| $3.37M | ﹤0.01% |
43,202
-67,244
| -61% | -$5.25M |
|
|
PARAA
2690
DELISTED
Paramount Global Class A
PARAA
| $3.37M | ﹤0.01% |
88,982
-37,948
| -30% | -$1.44M |
|
2691
Fidelity MSCI Information Technology Index ETF
FTEC
$15.7B
| $3.36M | ﹤0.01% |
32,124
| – | – |
|
2692
BellRing Brands
BRBR
$4.47B
| $3.36M | ﹤0.01% |
138,080
+46,223
| +50% | +$1.12M |
|
2693
Heartland Express
HTLD
$658M
| $3.35M | ﹤0.01% |
185,196
-316,716
| -63% | -$5.73M |
|
2694
OFG Bancorp
OFG
$1.94B
| $3.34M | ﹤0.01% |
180,310
+24,099
| +15% | +$447K |
|
|
NEE.PRO
2695
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $3.34M | ﹤0.01% |
56,425
| – | – |
|
2696
ORIX
IX
$30B
| $3.33M | ﹤0.01% |
215,390
-4,615
| -2% | -$71.4K |
|
|
NP
2697
DELISTED
Neenah, Inc. Common Stock
NP
| $3.33M | ﹤0.01% |
60,156
-69,841
| -54% | -$3.86M |
|
2698
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $3.33M | ﹤0.01% |
34,410
+17,543
| +104% | +$1.7M |
|
2699
DHI Group
DHX
$142M
| $3.32M | ﹤0.01% |
1,495,282
+377,375
| +34% | +$838K |
|
2700
California Water Service
CWT
$2.69B
| $3.32M | ﹤0.01% |
61,394
-54,168
| -47% | -$2.93M |
|