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 | |
|---|---|---|---|---|---|---|
2801
iShares MSCI World ETF
URTH
$5.72B
| $1.68M | ﹤0.01% |
+21,582
| New | +$1.68M |
|
2802
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $1.68M | ﹤0.01% |
257,019
+242,374
| +1,655% | +$1.58M |
|
|
AGEN
2803
Agenus
AGEN
$143M
| $1.68M | ﹤0.01% |
34,860
+19,529
| +127% | +$939K |
|
2804
Conduent
CNDT
$445M
| $1.67M | ﹤0.01% |
683,178
+115,221
| +20% | +$282K |
|
2805
Invesco Municipal Opportunity Trust
VMO
$641M
| $1.67M | ﹤0.01% |
+146,029
| New | +$1.67M |
|
2806
Future Fuel
FF
$169M
| $1.67M | ﹤0.01% |
147,992
+55,980
| +61% | +$631K |
|
|
VRN
2807
DELISTED
Veren
VRN
| $1.67M | ﹤0.01% |
2,168,896
+988,335
| +84% | +$760K |
|
2808
Park National Corp
PRK
$2.72B
| $1.65M | ﹤0.01% |
21,284
-793
| -4% | -$61.6K |
|
2809
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $1.65M | ﹤0.01% |
30,102
-59,908
| -67% | -$3.29M |
|
2810
Pennant Group
PNTG
$884M
| $1.65M | ﹤0.01% |
116,642
+64,032
| +122% | +$906K |
|
2811
Nabors Industries
NBR
$617M
| $1.65M | ﹤0.01% |
84,600
+17,836
| +27% | +$348K |
|
|
TARO
2812
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.65M | ﹤0.01% |
26,946
+14,313
| +113% | +$876K |
|
|
TLRA
2813
DELISTED
Telaria, Inc.
TLRA
| $1.65M | ﹤0.01% |
274,905
+116,017
| +73% | +$696K |
|
2814
Gilat Satellite Networks
GILT
$619M
| $1.65M | ﹤0.01% |
232,489
+218,324
| +1,541% | +$1.55M |
|
|
HT
2815
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.65M | ﹤0.01% |
460,104
+236,268
| +106% | +$846K |
|
2816
Radware
RDWR
$1.1B
| $1.64M | ﹤0.01% |
78,019
-82
| -0.1% | -$1.73K |
|
2817
Banc of California
BANC
$2.62B
| $1.64M | ﹤0.01% |
205,113
+39,464
| +24% | +$316K |
|
2818
WisdomTree
WT
$2.11B
| $1.64M | ﹤0.01% |
702,647
+407,516
| +138% | +$949K |
|
2819
First Internet Bancorp
INBK
$212M
| $1.64M | ﹤0.01% |
99,634
-31,745
| -24% | -$521K |
|
2820
Fidelity MSCI Utilities Index ETF
FUTY
$1.98B
| $1.64M | ﹤0.01% |
45,521
+31,007
| +214% | +$1.11M |
|
2821
Helix Energy Solutions
HLX
$914M
| $1.63M | ﹤0.01% |
995,217
+561,170
| +129% | +$920K |
|
2822
Ezcorp Inc
EZPW
$1.04B
| $1.63M | ﹤0.01% |
389,644
+90,562
| +30% | +$378K |
|
2823
Garrett Motion
GTX
$2.64B
| $1.62M | ﹤0.01% |
567,115
-545,833
| -49% | -$1.56M |
|
2824
CorVel
CRVL
$4.39B
| $1.61M | ﹤0.01% |
88,818
+32,127
| +57% | +$584K |
|
2825
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $1.61M | ﹤0.01% |
34,888
+14,637
| +72% | +$676K |
|