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 | |
|---|---|---|---|---|---|---|
2701
Seaboard Corp
SEB
$3.73B
| $2.04M | ﹤0.01% |
725
+83
| +13% | +$233K |
|
2702
Franklin Covey
FC
$241M
| $2.04M | ﹤0.01% |
131,132
+66,834
| +104% | +$1.04M |
|
2703
Kornit Digital
KRNT
$642M
| $2.03M | ﹤0.01% |
81,702
+40,901
| +100% | +$1.02M |
|
|
DBD
2704
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.03M | ﹤0.01% |
577,595
+58,055
| +11% | +$204K |
|
2705
Clearwater Paper
CLW
$344M
| $2.03M | ﹤0.01% |
93,028
+756
| +0.8% | +$16.5K |
|
2706
iShares S&P India Nifty 50 Index Fund
INDY
$654M
| $2.03M | ﹤0.01% |
79,024
-24,166
| -23% | -$620K |
|
2707
Upwork
UPWK
$2.23B
| $2.03M | ﹤0.01% |
314,334
-1,116,057
| -78% | -$7.2M |
|
2708
Washington Trust Bancorp
WASH
$560M
| $2.02M | ﹤0.01% |
55,268
+798
| +1% | +$29.2K |
|
|
SFUN
2709
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $2.01M | ﹤0.01% |
149,134
-6,146
| -4% | -$83K |
|
|
CAMP
2710
DELISTED
CalAmp Corp.
CAMP
| $2.01M | ﹤0.01% |
19,432
+942
| +5% | +$97.5K |
|
2711
Phreesia
PHR
$1.4B
| $2.01M | ﹤0.01% |
95,474
+17,304
| +22% | +$364K |
|
2712
Invesco WilderHill Clean Energy ETF
PBW
$377M
| $2M | ﹤0.01% |
74,621
+4,859
| +7% | +$130K |
|
|
TA
2713
DELISTED
TravelCenters of America LLC
TA
| $2M | ﹤0.01% |
204,413
+100,001
| +96% | +$977K |
|
2714
MGP Ingredients
MGPI
$591M
| $1.99M | ﹤0.01% |
74,067
+48,347
| +188% | +$1.3M |
|
2715
IAMGOLD
IAG
$6.56B
| $1.99M | ﹤0.01% |
873,133
+665,983
| +321% | +$1.52M |
|
2716
MYR Group
MYRG
$2.7B
| $1.99M | ﹤0.01% |
75,880
+17,929
| +31% | +$469K |
|
2717
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $1.98M | ﹤0.01% |
+31,779
| New | +$1.98M |
|
2718
Hercules Capital
HTGC
$3.48B
| $1.98M | ﹤0.01% |
259,070
+7,879
| +3% | +$60.2K |
|
2719
Genesco
GCO
$362M
| $1.98M | ﹤0.01% |
148,234
-543,582
| -79% | -$7.25M |
|
2720
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $1.97M | ﹤0.01% |
73,341
| – | – |
|
2721
Vanguard International Dividend Appreciation ETF
VIGI
$8.54B
| $1.97M | ﹤0.01% |
33,800
+1,880
| +6% | +$110K |
|
|
GNMK
2722
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.97M | ﹤0.01% |
477,804
-16,122
| -3% | -$66.4K |
|
2723
Invesco Senior Income Trust
VVR
$535M
| $1.97M | ﹤0.01% |
610,830
+493,917
| +422% | +$1.59M |
|
2724
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $1.97M | ﹤0.01% |
82,260
-80,509
| -49% | -$1.92M |
|
2725
Spyre Therapeutics
SYRE
$896M
| $1.97M | ﹤0.01% |
16,863
-819
| -5% | -$95.4K |
|