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 |
Privia Health
PRVA
|
+$1.35B |
| 2 |
Alibaba
BABA
|
+$1.33B |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.21B |
| 4 |
Sea Limited
SE
|
+$922M |
| 5 |
Salesforce
CRM
|
+$584M |
Top Sells
| 1 |
Avantor
AVTR
|
+$983M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$979M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$779M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$674M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$664M |
Sector Composition
| 1 | Technology | 17.6% |
| 2 | Consumer Discretionary | 11.74% |
| 3 | Financials | 10.29% |
| 4 | Healthcare | 9.68% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2701
AeroVironment
AVAV
$14.3B
| $5.22M | ﹤0.01% |
52,107
-20,544
| -28% | -$2.06M |
|
2702
Trustco Bank Corp NY
TRST
$750M
| $5.22M | ﹤0.01% |
151,742
+53,279
| +54% | +$1.83M |
|
2703
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
| $5.2M | ﹤0.01% |
122,000
-261,500
| -68% | -$11.1M |
|
2704
Stride
LRN
$6.19B
| $5.19M | ﹤0.01% |
161,544
+5,158
| +3% | +$166K |
|
|
TTOO
2705
DELISTED
T2 Biosystems, Inc
TTOO
| $5.19M | ﹤0.01% |
872
| – | – |
|
2706
iShares MSCI Philippines ETF
EPHE
$106M
| $5.18M | ﹤0.01% |
167,512
| – | – |
|
2707
iShares Select U.S. REIT ETF
ICF
$1.91B
| $5.18M | ﹤0.01% |
79,311
+3,862
| +5% | +$252K |
|
|
APEN
2708
DELISTED
Apollo Endosurgery, Inc.
APEN
| $5.16M | ﹤0.01% |
637,255
-6,936
| -1% | -$56.2K |
|
2709
BioXcel Therapeutics
BTAI
$48M
| $5.16M | ﹤0.01% |
11,099
+3,195
| +40% | +$1.49M |
|
2710
Digi International
DGII
$1.4B
| $5.16M | ﹤0.01% |
256,595
+169,434
| +194% | +$3.41M |
|
|
VHAQ
2711
DELISTED
Viveon Health Acquisition Corp.
VHAQ
| $5.16M | ﹤0.01% |
521,150
-2,500
| -0.5% | -$24.7K |
|
2712
Tucows
TCX
$210M
| $5.16M | ﹤0.01% |
64,183
-1,148
| -2% | -$92.2K |
|
2713
AtriCure
ATRC
$1.78B
| $5.13M | ﹤0.01% |
64,620
+11,858
| +22% | +$941K |
|
2714
Shinhan Financial Group
SHG
$23.9B
| $5.12M | ﹤0.01% |
142,908
+1,575
| +1% | +$56.5K |
|
2715
Evertec
EVTC
$2.17B
| $5.12M | ﹤0.01% |
117,317
-402,067
| -77% | -$17.5M |
|
2716
Helix Energy Solutions
HLX
$961M
| $5.12M | ﹤0.01% |
896,632
+89,042
| +11% | +$508K |
|
2717
iShares MSCI South Africa ETF
EZA
$449M
| $5.11M | ﹤0.01% |
104,657
+77,489
| +285% | +$3.79M |
|
2718
Tiptree Inc
TIPT
$881M
| $5.11M | ﹤0.01% |
549,544
+347,697
| +172% | +$3.23M |
|
2719
Gates Industrial
GTES
$6.61B
| $5.11M | ﹤0.01% |
282,821
-115,024
| -29% | -$2.08M |
|
2720
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$337M
| $5.11M | ﹤0.01% |
84,135
-15,865
| -16% | -$963K |
|
2721
Treehouse Foods
THS
$875M
| $5.11M | ﹤0.01% |
114,726
-1,959
| -2% | -$87.2K |
|
2722
Tanger
SKT
$3.86B
| $5.11M | ﹤0.01% |
270,809
-123,929
| -31% | -$2.34M |
|
2723
BlackBerry
BB
$2.47B
| $5.1M | ﹤0.01% |
417,178
-537,810
| -56% | -$6.57M |
|
2724
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.88B
| $5.09M | ﹤0.01% |
86,251
+12,230
| +17% | +$721K |
|
|
FRG
2725
DELISTED
Franchise Group, Inc.
FRG
| $5.07M | ﹤0.01% |
143,585
+124,057
| +635% | +$4.38M |
|