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 | |
|---|---|---|---|---|---|---|
2701
Designer Brands
DBI
$225M
| $2.66M | ﹤0.01% |
489,213
-130,642
| -21% | -$709K |
|
|
PGTI
2702
DELISTED
PGT, Inc.
PGTI
| $2.65M | ﹤0.01% |
151,263
+44,910
| +42% | +$787K |
|
2703
Aurinia Pharmaceuticals
AUPH
$1.68B
| $2.65M | ﹤0.01% |
179,775
-89,071
| -33% | -$1.31M |
|
|
GCP
2704
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.63M | ﹤0.01% |
125,500
+23,278
| +23% | +$488K |
|
2705
Univest Financial
UVSP
$886M
| $2.63M | ﹤0.01% |
182,831
+40,704
| +29% | +$585K |
|
2706
Compass Diversified
CODI
$527M
| $2.62M | ﹤0.01% |
137,487
+61,989
| +82% | +$1.18M |
|
2707
Seres Therapeutics
MCRB
$139M
| $2.62M | ﹤0.01% |
4,630
-13,690
| -75% | -$7.75M |
|
2708
Lindsay Corp
LNN
$1.52B
| $2.61M | ﹤0.01% |
27,021
+7,160
| +36% | +$692K |
|
2709
Costamare
CMRE
$1.48B
| $2.61M | ﹤0.01% |
429,993
-139,895
| -25% | -$849K |
|
2710
New Fortress Energy
NFE
$373M
| $2.61M | ﹤0.01% |
+59,304
| New | +$2.61M |
|
2711
Powell Industries
POWL
$3.47B
| $2.61M | ﹤0.01% |
108,108
-14,994
| -12% | -$362K |
|
|
EBSB
2712
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.6M | ﹤0.01% |
250,937
-135,998
| -35% | -$1.41M |
|
|
ATRS
2713
DELISTED
Antares Pharma, Inc.
ATRS
| $2.59M | ﹤0.01% |
960,031
+129,722
| +16% | +$350K |
|
2714
Monarch Casino & Resort
MCRI
$1.9B
| $2.59M | ﹤0.01% |
58,005
+25,762
| +80% | +$1.15M |
|
|
CVA
2715
DELISTED
Covanta Holding Corporation
CVA
| $2.59M | ﹤0.01% |
333,616
+188,439
| +130% | +$1.46M |
|
|
CANO
2716
DELISTED
Cano Health, Inc.
CANO
| $2.58M | ﹤0.01% |
+2,483
| New | +$2.58M |
|
2717
AppFolio
APPF
$9.9B
| $2.58M | ﹤0.01% |
18,185
+5,703
| +46% | +$809K |
|
|
KBAL
2718
DELISTED
Kimball International
KBAL
| $2.58M | ﹤0.01% |
244,542
-23,799
| -9% | -$251K |
|
|
RIDE
2719
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $2.58M | ﹤0.01% |
6,667
-2,579
| -28% | -$996K |
|
|
SBE.U
2720
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
| $2.56M | ﹤0.01% |
150,000
-201,719
| -57% | -$3.45M |
|
2721
SIGA Technologies
SIGA
$639M
| $2.55M | ﹤0.01% |
371,726
+85,933
| +30% | +$590K |
|
2722
Ardmore Shipping
ASC
$505M
| $2.55M | ﹤0.01% |
717,289
+215,257
| +43% | +$766K |
|
2723
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $2.55M | ﹤0.01% |
35,443
| – | – |
|
2724
Ooma
OOMA
$345M
| $2.55M | ﹤0.01% |
195,443
+111,082
| +132% | +$1.45M |
|
|
USCR
2725
DELISTED
U S Concrete, Inc.
USCR
| $2.55M | ﹤0.01% |
87,706
+9,254
| +12% | +$269K |
|