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 | |
|---|---|---|---|---|---|---|
|
TPC
2726
Tutor Perini Corporation
TPC
$3.37B
| $2.54M | ﹤0.01% |
227,792
-26,410
| -10% | -$294K |
|
2727
Vanguard Total International Bond ETF
BNDX
$68.4B
| $2.53M | ﹤0.01% |
43,514
+5,845
| +16% | +$340K |
|
2728
GoPro
GPRO
$327M
| $2.53M | ﹤0.01% |
558,876
+164,831
| +42% | +$747K |
|
2729
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$587M
| $2.53M | ﹤0.01% |
+82,428
| New | +$2.53M |
|
2730
American Woodmark
AMWD
$995M
| $2.53M | ﹤0.01% |
32,184
-29,840
| -48% | -$2.34M |
|
2731
DHI Group
DHX
$141M
| $2.53M | ﹤0.01% |
1,117,907
-73,933
| -6% | -$167K |
|
|
TRIL
2732
DELISTED
Trillium Therapeutics Inc.
TRIL
| $2.52M | ﹤0.01% |
177,561
-24,272
| -12% | -$345K |
|
2733
Sphere Entertainment
SPHR
$2.1B
| $2.52M | ﹤0.01% |
36,824
-241,486
| -87% | -$16.5M |
|
2734
Fidelity International Multifactor ETF
FDEV
$188M
| $2.52M | ﹤0.01% |
100,000
| – | – |
|
2735
Prelude Therapeutics
PRLD
$64M
| $2.51M | ﹤0.01% |
+83,200
| New | +$2.51M |
|
2736
City Holding Co
CHCO
$1.83B
| $2.5M | ﹤0.01% |
43,476
+21,026
| +94% | +$1.21M |
|
2737
Blink Charging
BLNK
$153M
| $2.5M | ﹤0.01% |
+242,721
| New | +$2.5M |
|
2738
Lantheus
LNTH
$3.6B
| $2.5M | ﹤0.01% |
197,324
-688,639
| -78% | -$8.72M |
|
2739
Teekay
TK
$722M
| $2.5M | ﹤0.01% |
1,121,102
+39,412
| +4% | +$87.9K |
|
2740
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $2.5M | ﹤0.01% |
45,817
-4,585
| -9% | -$250K |
|
|
INVX
2741
Innovex International, Inc.
INVX
$1.14B
| $2.49M | ﹤0.01% |
100,689
-149,050
| -60% | -$3.69M |
|
2742
Hyliion Holdings
HYLN
$284M
| $2.49M | ﹤0.01% |
50,000
-27,103
| -35% | -$1.35M |
|
2743
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $2.49M | ﹤0.01% |
138,052
+59,211
| +75% | +$1.07M |
|
2744
National Research Corp
NRC
$369M
| $2.48M | ﹤0.01% |
50,354
+4,212
| +9% | +$207K |
|
2745
Tilly's
TLYS
$57.3M
| $2.46M | ﹤0.01% |
408,580
+175,690
| +75% | +$1.06M |
|
2746
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $2.46M | ﹤0.01% |
71,199
-382,038
| -84% | -$13.2M |
|
2747
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $2.45M | ﹤0.01% |
47,502
| – | – |
|
2748
Altisource Portfolio Solutions
ASPS
$123M
| $2.45M | ﹤0.01% |
24,150
-5,491
| -19% | -$556K |
|
|
MYOV
2749
DELISTED
Myovant Sciences Ltd.
MYOV
| $2.44M | ﹤0.01% |
173,514
+88,576
| +104% | +$1.24M |
|
2750
Standex International
SXI
$2.47B
| $2.43M | ﹤0.01% |
41,107
-1,734
| -4% | -$103K |
|