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 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.06B |
| 2 |
Visa
V
|
+$801M |
| 3 |
Gaotu Techedu
GOTU
|
+$730M |
| 4 |
Baidu
BIDU
|
+$589M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$566M |
Top Sells
| 1 |
Tesla
TSLA
|
+$6.11B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.76B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$799M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$721M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$600M |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Consumer Discretionary | 10.67% |
| 3 | Healthcare | 9.66% |
| 4 | Financials | 9.38% |
| 5 | Communication Services | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2826
Riot Platforms
RIOT
$6.05B
| $2.76M | ﹤0.01% |
162,679
-214,734
| -57% | -$3.65M |
|
|
PGTI
2827
DELISTED
PGT, Inc.
PGTI
| $2.76M | ﹤0.01% |
135,610
-15,653
| -10% | -$318K |
|
2828
eHealth
EHTH
$117M
| $2.76M | ﹤0.01% |
39,018
-135,118
| -78% | -$9.54M |
|
|
QTNT
2829
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $2.75M | ﹤0.01% |
13,216
+10,830
| +454% | +$2.26M |
|
|
KBAL
2830
DELISTED
Kimball International
KBAL
| $2.75M | ﹤0.01% |
229,722
-14,820
| -6% | -$177K |
|
|
STON
2831
DELISTED
StoneMor Inc.
STON
| $2.74M | ﹤0.01% |
1,040,784
+5,891
| +0.6% | +$15.5K |
|
2832
GS ActiveBeta US Small Cap Equity ETF
GSSC
$640M
| $2.71M | ﹤0.01% |
50,078
+3,374
| +7% | +$183K |
|
2833
Liberty Energy
LBRT
$1.8B
| $2.7M | ﹤0.01% |
262,244
+187,916
| +253% | +$1.94M |
|
2834
Vanguard Total International Bond ETF
BNDX
$68.5B
| $2.7M | ﹤0.01% |
46,099
+2,585
| +6% | +$151K |
|
2835
Esquire Financial Holdings
ESQ
$826M
| $2.7M | ﹤0.01% |
+140,454
| New | +$2.7M |
|
2836
Oxford Industries
OXM
$700M
| $2.69M | ﹤0.01% |
41,137
-80,016
| -66% | -$5.24M |
|
2837
Forrester Research
FORR
$203M
| $2.69M | ﹤0.01% |
64,235
-20,749
| -24% | -$870K |
|
2838
Lifecore Biomedical
LFCR
$285M
| $2.69M | ﹤0.01% |
247,585
+39,528
| +19% | +$429K |
|
2839
iShares Morningstar Small-Cap Growth ETF
ISCG
$741M
| $2.68M | ﹤0.01% |
52,932
-57,750
| -52% | -$2.92M |
|
|
HIBB
2840
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.68M | ﹤0.01% |
57,938
-158,242
| -73% | -$7.31M |
|
2841
AppFolio
APPF
$9.95B
| $2.67M | ﹤0.01% |
14,854
-3,331
| -18% | -$600K |
|
2842
Schwab US Large-Cap Growth ETF
SCHG
$49.9B
| $2.67M | ﹤0.01% |
166,432
-800,000
| -83% | -$12.8M |
|
|
CMLFU
2843
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
| $2.67M | ﹤0.01% |
+230,000
| New | +$2.67M |
|
2844
Olema Pharmaceuticals
OLMA
$535M
| $2.65M | ﹤0.01% |
+55,165
| New | +$2.65M |
|
|
TBI
2845
Trueblue
TBI
$184M
| $2.65M | ﹤0.01% |
141,905
-199,633
| -58% | -$3.73M |
|
2846
Parke Bancorp
PKBK
$265M
| $2.65M | ﹤0.01% |
+169,892
| New | +$2.65M |
|
2847
SK Telecom
SKM
$8.38B
| $2.65M | ﹤0.01% |
65,691
-10,789
| -14% | -$435K |
|
2848
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $2.65M | ﹤0.01% |
31,857
-100
| -0.3% | -$8.3K |
|
|
OPI
2849
Office Properties Income Trust
OPI
$63.5M
| $2.64M | ﹤0.01% |
116,307
-69,188
| -37% | -$1.57M |
|
2850
ICL Group
ICL
$7.98B
| $2.64M | ﹤0.01% |
523,078
-335,877
| -39% | -$1.7M |
|