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 | |
|---|---|---|---|---|---|---|
2701
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.27B
| $3.32M | ﹤0.01% |
50,000
| – | – |
|
2702
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.81B
| $3.31M | ﹤0.01% |
22,859
+16,009
| +234% | +$2.32M |
|
2703
Cavco Industries
CVCO
$4.32B
| $3.31M | ﹤0.01% |
18,841
-7,253
| -28% | -$1.27M |
|
2704
Ecovyst
ECVT
$1.07B
| $3.3M | ﹤0.01% |
231,661
+122,916
| +113% | +$1.75M |
|
2705
Warner Music
WMG
$17.5B
| $3.3M | ﹤0.01% |
86,871
-223,551
| -72% | -$8.49M |
|
2706
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.72B
| $3.3M | ﹤0.01% |
111,448
+65,919
| +145% | +$1.95M |
|
2707
Scholar Rock
SRRK
$3.24B
| $3.29M | ﹤0.01% |
67,745
+48,026
| +244% | +$2.33M |
|
2708
Agilysys
AGYS
$3B
| $3.29M | ﹤0.01% |
85,601
-6,798
| -7% | -$261K |
|
2709
SSR Mining
SSRM
$4.59B
| $3.28M | ﹤0.01% |
163,244
-345,216
| -68% | -$6.94M |
|
|
SILK
2710
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $3.28M | ﹤0.01% |
52,111
-34,216
| -40% | -$2.15M |
|
2711
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.08B
| $3.28M | ﹤0.01% |
37,999
+6,935
| +22% | +$598K |
|
|
RUTH
2712
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.28M | ﹤0.01% |
184,961
-310,720
| -63% | -$5.51M |
|
2713
Univest Financial
UVSP
$885M
| $3.28M | ﹤0.01% |
159,261
-23,570
| -13% | -$485K |
|
2714
Amneal Pharmaceuticals
AMRX
$3.07B
| $3.28M | ﹤0.01% |
716,815
+383,859
| +115% | +$1.75M |
|
2715
Sixth Street Specialty
TSLX
$2.21B
| $3.27M | ﹤0.01% |
157,547
-40,880
| -21% | -$848K |
|
2716
HealthStream
HSTM
$860M
| $3.26M | ﹤0.01% |
149,420
-60,723
| -29% | -$1.33M |
|
2717
Endava
DAVA
$513M
| $3.26M | ﹤0.01% |
42,473
+18,113
| +74% | +$1.39M |
|
2718
Groupon
GRPN
$911M
| $3.26M | ﹤0.01% |
85,721
-85,592
| -50% | -$3.25M |
|
|
SY
2719
So-Young International
SY
$390M
| $3.25M | ﹤0.01% |
292,702
+228,871
| +359% | +$2.54M |
|
2720
Ennis
EBF
$465M
| $3.25M | ﹤0.01% |
181,845
+106,233
| +140% | +$1.9M |
|
2721
Beazer Homes USA
BZH
$782M
| $3.24M | ﹤0.01% |
213,953
-12,184
| -5% | -$185K |
|
2722
HCI Group
HCI
$2.31B
| $3.23M | ﹤0.01% |
61,765
-15,466
| -20% | -$809K |
|
|
UMH
2723
UMH Properties
UMH
$1.28B
| $3.22M | ﹤0.01% |
217,595
+79,913
| +58% | +$1.18M |
|
2724
RPC Inc
RES
$988M
| $3.22M | ﹤0.01% |
1,022,266
+492,615
| +93% | +$1.55M |
|
2725
Coca-Cola Consolidated
COKE
$10.6B
| $3.22M | ﹤0.01% |
120,900
-117,580
| -49% | -$3.13M |
|