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 | |
|---|---|---|---|---|---|---|
2751
Haverty Furniture Companies
HVT
$371M
| $1.87M | ﹤0.01% |
157,557
+63,173
| +67% | +$751K |
|
|
CUTR
2752
DELISTED
Cutera, Inc.
CUTR
| $1.87M | ﹤0.01% |
143,076
+59,598
| +71% | +$778K |
|
2753
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $1.87M | ﹤0.01% |
+38,386
| New | +$1.87M |
|
|
CHU
2754
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.86M | ﹤0.01% |
316,905
+287,300
| +970% | +$1.69M |
|
2755
Cemex
CX
$13.6B
| $1.86M | ﹤0.01% |
876,742
-805,719
| -48% | -$1.71M |
|
2756
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.86M | ﹤0.01% |
32,972
-43,501
| -57% | -$2.45M |
|
|
OSB
2757
DELISTED
Norbord Inc.
OSB
| $1.85M | ﹤0.01% |
155,975
+56,080
| +56% | +$664K |
|
2758
NanoViricides
NNVC
$23.3M
| $1.84M | ﹤0.01% |
+321,326
| New | +$1.84M |
|
2759
Vir Biotechnology
VIR
$695M
| $1.84M | ﹤0.01% |
53,765
+40,232
| +297% | +$1.38M |
|
2760
Opko Health
OPK
$1.11B
| $1.84M | ﹤0.01% |
1,371,691
-850,232
| -38% | -$1.14M |
|
2761
Chefs' Warehouse
CHEF
$2.7B
| $1.83M | ﹤0.01% |
182,164
+137,506
| +308% | +$1.38M |
|
2762
Community Health Systems
CYH
$412M
| $1.83M | ﹤0.01% |
548,587
-59,374
| -10% | -$198K |
|
2763
SIGA Technologies
SIGA
$639M
| $1.83M | ﹤0.01% |
383,274
+71,130
| +23% | +$340K |
|
|
ASPU
2764
DELISTED
ASPEN GROUP, INC.
ASPU
| $1.81M | ﹤0.01% |
227,083
+117,912
| +108% | +$942K |
|
2765
Tredegar Corp
TG
$279M
| $1.81M | ﹤0.01% |
115,969
+25,767
| +29% | +$403K |
|
|
NWLI
2766
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.81M | ﹤0.01% |
10,498
+674
| +7% | +$116K |
|
2767
Talphera
TLPH
$19.3M
| $1.8M | ﹤0.01% |
76,247
+72,508
| +1,939% | +$1.71M |
|
2768
Amneal Pharmaceuticals
AMRX
$3.14B
| $1.8M | ﹤0.01% |
515,787
+176,335
| +52% | +$614K |
|
2769
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$498M
| $1.79M | ﹤0.01% |
+133,217
| New | +$1.79M |
|
2770
American Axle
AXL
$697M
| $1.79M | ﹤0.01% |
495,596
-1,614,799
| -77% | -$5.83M |
|
|
ABTX
2771
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $1.79M | ﹤0.01% |
74,081
+38,370
| +107% | +$926K |
|
2772
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$28.4M
| $1.78M | ﹤0.01% |
+84,300
| New | +$1.78M |
|
2773
United Microelectronic
UMC
$17B
| $1.77M | ﹤0.01% |
817,127
-97,708
| -11% | -$212K |
|
2774
V2X
VVX
$1.7B
| $1.77M | ﹤0.01% |
42,675
+5,070
| +13% | +$210K |
|
2775
Twist Bioscience
TWST
$1.53B
| $1.77M | ﹤0.01% |
57,770
+13,455
| +30% | +$412K |
|