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 | |
|---|---|---|---|---|---|---|
2851
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$699M
| $1.53M | ﹤0.01% |
80,600
-178,880
| -69% | -$3.38M |
|
|
AVDL
2852
Avadel Pharmaceuticals
AVDL
$1.49B
| $1.52M | ﹤0.01% |
+191,440
| New | +$1.52M |
|
|
FSR
2853
DELISTED
Fisker Inc.
FSR
| $1.52M | ﹤0.01% |
150,000
| – | – |
|
2854
Adtran
ADTN
$829M
| $1.52M | ﹤0.01% |
197,559
+37,792
| +24% | +$290K |
|
|
BGB
2855
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
| $1.52M | ﹤0.01% |
+145,761
| New | +$1.52M |
|
|
VEDL
2856
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.51M | ﹤0.01% |
425,372
-190,269
| -31% | -$677K |
|
2857
Altisource Portfolio Solutions
ASPS
$121M
| $1.51M | ﹤0.01% |
24,657
-152
| -0.6% | -$9.33K |
|
2858
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $1.51M | ﹤0.01% |
+102,102
| New | +$1.51M |
|
2859
AnaptysBio
ANAB
$610M
| $1.5M | ﹤0.01% |
106,357
-194,410
| -65% | -$2.75M |
|
2860
BlackRock Multi-Sector Income Trust
BIT
$598M
| $1.5M | ﹤0.01% |
+124,558
| New | +$1.5M |
|
|
TCDA
2861
DELISTED
Tricida, Inc. Common Stock
TCDA
| $1.5M | ﹤0.01% |
68,262
-44,416
| -39% | -$977K |
|
2862
BGC Group
BGC
$4.75B
| $1.49M | ﹤0.01% |
592,702
-34,336
| -5% | -$86.5K |
|
2863
Schwab US Large- Cap ETF
SCHX
$60.5B
| $1.49M | ﹤0.01% |
145,974
+39,570
| +37% | +$404K |
|
2864
The RMR Group
RMR
$286M
| $1.49M | ﹤0.01% |
55,192
+25,118
| +84% | +$678K |
|
2865
iShares Exponential Technologies ETF
XT
$3.59B
| $1.48M | ﹤0.01% |
+41,600
| New | +$1.48M |
|
2866
iShares Agency Bond ETF
AGZ
$618M
| $1.48M | ﹤0.01% |
12,258
-762
| -6% | -$91.9K |
|
2867
argenx
ARGX
$46.2B
| $1.48M | ﹤0.01% |
11,202
-7,720
| -41% | -$1.02M |
|
2868
Banco Macro
BMA
$2.75B
| $1.47M | ﹤0.01% |
86,831
-127,476
| -59% | -$2.16M |
|
2869
Tenable Holdings
TENB
$3.58B
| $1.46M | ﹤0.01% |
66,682
-74,001
| -53% | -$1.62M |
|
|
MNK
2870
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.46M | ﹤0.01% |
734,671
+146,037
| +25% | +$289K |
|
2871
Village Super Market
VLGEA
$586M
| $1.45M | ﹤0.01% |
59,098
-26,962
| -31% | -$663K |
|
2872
Donnelley Financial Solutions
DFIN
$1.5B
| $1.45M | ﹤0.01% |
275,072
+124,848
| +83% | +$658K |
|
2873
Equillium
EQ
$107M
| $1.44M | ﹤0.01% |
532,780
-55,619
| -9% | -$151K |
|
2874
Waterstone Financial
WSBF
$285M
| $1.44M | ﹤0.01% |
99,067
+1,414
| +1% | +$20.6K |
|
2875
Revolution Medicines
RVMD
$8.56B
| $1.44M | ﹤0.01% |
+65,688
| New | +$1.44M |
|