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 | |
|---|---|---|---|---|---|---|
2776
Sapiens International
SPNS
$2.4B
| $2.28M | ﹤0.01% |
74,430
+54,722
| +278% | +$1.67M |
|
2777
Progyny
PGNY
$1.94B
| $2.28M | ﹤0.01% |
77,295
+39,968
| +107% | +$1.18M |
|
2778
ProPetro Holding
PUMP
$484M
| $2.28M | ﹤0.01% |
560,144
+234,608
| +72% | +$953K |
|
2779
V2X
VVX
$1.7B
| $2.27M | ﹤0.01% |
59,607
-1,888
| -3% | -$71.7K |
|
2780
Scansource
SCSC
$974M
| $2.26M | ﹤0.01% |
113,979
-52,266
| -31% | -$1.04M |
|
2781
Fortuna Silver Mines
FSM
$2.56B
| $2.25M | ﹤0.01% |
354,340
-25,642
| -7% | -$163K |
|
|
AMRS
2782
DELISTED
Amyris Inc.
AMRS
| $2.25M | ﹤0.01% |
769,397
+548,447
| +248% | +$1.6M |
|
|
SLY
2783
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $2.25M | ﹤0.01% |
36,891
+12,398
| +51% | +$755K |
|
2784
iShares Russell Top 200 ETF
IWL
$1.83B
| $2.25M | ﹤0.01% |
27,642
| – | – |
|
2785
Rigel Pharmaceuticals
RIGL
$681M
| $2.24M | ﹤0.01% |
93,274
+60,599
| +185% | +$1.45M |
|
2786
Agilysys
AGYS
$2.97B
| $2.23M | ﹤0.01% |
92,399
+20,807
| +29% | +$503K |
|
2787
Tennant Co
TNC
$1.5B
| $2.23M | ﹤0.01% |
36,864
-6,513
| -15% | -$393K |
|
2788
Myers Industries
MYE
$587M
| $2.22M | ﹤0.01% |
167,692
+12,710
| +8% | +$168K |
|
2789
PLDT
PHI
$4.22B
| $2.22M | ﹤0.01% |
82,005
+73,355
| +848% | +$1.98M |
|
2790
Voyager Therapeutics
VYGR
$232M
| $2.21M | ﹤0.01% |
207,504
-158,050
| -43% | -$1.69M |
|
2791
Acushnet Holdings
GOLF
$4.38B
| $2.21M | ﹤0.01% |
65,812
-119,492
| -64% | -$4.02M |
|
2792
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $2.21M | ﹤0.01% |
+76,382
| New | +$2.21M |
|
2793
Terex
TEX
$3.46B
| $2.2M | ﹤0.01% |
113,814
-79,563
| -41% | -$1.54M |
|
|
LBAI
2794
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.2M | ﹤0.01% |
221,188
-31,088
| -12% | -$309K |
|
|
QDYN
2795
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
| $2.2M | ﹤0.01% |
48,884
| – | – |
|
2796
Bally's
BALY
$487M
| $2.2M | ﹤0.01% |
83,744
+51,857
| +163% | +$1.36M |
|
2797
Telecom Argentina
TEO
$3.07B
| $2.2M | ﹤0.01% |
336,328
+42,395
| +14% | +$277K |
|
2798
iShares MSCI World ETF
URTH
$5.72B
| $2.2M | ﹤0.01% |
22,102
-3,130
| -12% | -$312K |
|
|
AVTA
2799
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.2M | ﹤0.01% |
233,126
+62,820
| +37% | +$592K |
|
|
AHH
2800
Armada Hoffler Properties
AHH
$596M
| $2.19M | ﹤0.01% |
236,879
+46,180
| +24% | +$428K |
|