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 | |
|---|---|---|---|---|---|---|
|
LVOX
2801
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $2.19M | ﹤0.01% |
218,313
+108,731
| +99% | +$1.09M |
|
2802
AllianceBernstein
AB
$4.19B
| $2.18M | ﹤0.01% |
80,684
+46,445
| +136% | +$1.26M |
|
2803
CVR Energy
CVI
$3.13B
| $2.18M | ﹤0.01% |
176,122
+26,874
| +18% | +$333K |
|
|
GNOG
2804
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $2.18M | ﹤0.01% |
+151,674
| New | +$2.18M |
|
2805
Otter Tail
OTTR
$3.48B
| $2.17M | ﹤0.01% |
59,923
+26,976
| +82% | +$976K |
|
|
ASPU
2806
DELISTED
ASPEN GROUP, INC.
ASPU
| $2.17M | ﹤0.01% |
193,881
+9,292
| +5% | +$104K |
|
2807
Hackett Group
HCKT
$575M
| $2.16M | ﹤0.01% |
193,603
-20,291
| -9% | -$227K |
|
2808
Pennant Group
PNTG
$884M
| $2.16M | ﹤0.01% |
56,098
-15,361
| -21% | -$592K |
|
|
CIH
2809
DELISTED
China Index Holdings Limited American Depository Shares
CIH
| $2.16M | ﹤0.01% |
1,487,991
-4,678
| -0.3% | -$6.78K |
|
2810
Bloom Energy
BE
$15.7B
| $2.15M | ﹤0.01% |
119,489
-137,053
| -53% | -$2.46M |
|
2811
Capital City Bank Group
CCBG
$739M
| $2.14M | ﹤0.01% |
114,103
-2,748
| -2% | -$51.6K |
|
2812
Moelis & Co
MC
$5.54B
| $2.14M | ﹤0.01% |
60,785
-88,541
| -59% | -$3.11M |
|
2813
BJ's Restaurants
BJRI
$684M
| $2.13M | ﹤0.01% |
72,297
+9,812
| +16% | +$289K |
|
2814
GFL Environmental
GFL
$17.1B
| $2.13M | ﹤0.01% |
100,091
+18,681
| +23% | +$397K |
|
2815
Sterling Infrastructure
STRL
$9.54B
| $2.12M | ﹤0.01% |
149,706
+32,957
| +28% | +$467K |
|
2816
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $2.12M | ﹤0.01% |
94,934
-27,076
| -22% | -$603K |
|
|
CSR
2817
Centerspace
CSR
$979M
| $2.11M | ﹤0.01% |
32,397
-21,494
| -40% | -$1.4M |
|
|
ENIA
2818
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.11M | ﹤0.01% |
326,605
-274,069
| -46% | -$1.77M |
|
2819
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $2.11M | ﹤0.01% |
+31,957
| New | +$2.11M |
|
2820
Kinetik
KNTK
$2.69B
| $2.11M | ﹤0.01% |
379,414
-9,464
| -2% | -$52.6K |
|
2821
Magnachip Semiconductor
MX
$112M
| $2.1M | ﹤0.01% |
153,272
+17,511
| +13% | +$240K |
|
2822
StoneX
SNEX
$5.04B
| $2.1M | ﹤0.01% |
92,311
-42,174
| -31% | -$959K |
|
2823
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $2.1M | ﹤0.01% |
31,064
+962
| +3% | +$64.9K |
|
2824
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $2.09M | ﹤0.01% |
82,555
| – | – |
|
2825
Sierra Bancorp
BSRR
$408M
| $2.09M | ﹤0.01% |
124,470
-25,610
| -17% | -$430K |
|