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 | |
|---|---|---|---|---|---|---|
|
ETAC
2851
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
| $2.63M | ﹤0.01% |
+257,000
| New | +$2.63M |
|
2852
Evolent Health
EVH
$1.01B
| $2.62M | ﹤0.01% |
163,150
+87,315
| +115% | +$1.4M |
|
2853
Fortuna Silver Mines
FSM
$2.52B
| $2.61M | ﹤0.01% |
316,645
-37,695
| -11% | -$311K |
|
2854
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$97.6M
| $2.6M | ﹤0.01% |
27,779
| – | – |
|
2855
American Woodmark
AMWD
$1.01B
| $2.59M | ﹤0.01% |
27,620
-4,564
| -14% | -$428K |
|
2856
908 Devices
MASS
$215M
| $2.59M | ﹤0.01% |
+45,451
| New | +$2.59M |
|
2857
Vitamin Cottage Natural Grocers
NGVC
$824M
| $2.59M | ﹤0.01% |
188,366
+5,370
| +3% | +$73.8K |
|
2858
OneWater Marine
ONEW
$262M
| $2.59M | ﹤0.01% |
+88,914
| New | +$2.59M |
|
|
NWLI
2859
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.58M | ﹤0.01% |
12,508
+1,095
| +10% | +$226K |
|
2860
iShares Intermediate Government/Credit Bond ETF
GVI
$3.56B
| $2.58M | ﹤0.01% |
21,917
+6,669
| +44% | +$784K |
|
2861
A10 Networks
ATEN
$1.27B
| $2.58M | ﹤0.01% |
261,352
+22,314
| +9% | +$220K |
|
2862
Veritex Holdings
VBTX
$1.87B
| $2.58M | ﹤0.01% |
100,335
-885,852
| -90% | -$22.7M |
|
|
CAMP
2863
DELISTED
CalAmp Corp.
CAMP
| $2.57M | ﹤0.01% |
11,281
-6,376
| -36% | -$1.45M |
|
2864
S&T Bancorp
STBA
$1.48B
| $2.57M | ﹤0.01% |
103,462
+23,950
| +30% | +$595K |
|
2865
Ethan Allen Interiors
ETD
$749M
| $2.56M | ﹤0.01% |
126,739
-433,781
| -77% | -$8.77M |
|
2866
XPEL
XPEL
$949M
| $2.56M | ﹤0.01% |
49,675
-2,700
| -5% | -$139K |
|
|
CNR
2867
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.56M | ﹤0.01% |
275,543
+129,949
| +89% | +$1.21M |
|
|
VCRA
2868
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.56M | ﹤0.01% |
61,590
-332,661
| -84% | -$13.8M |
|
|
TTCF
2869
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $2.55M | ﹤0.01% |
+111,586
| New | +$2.55M |
|
2870
Compass Diversified
CODI
$527M
| $2.55M | ﹤0.01% |
131,283
-6,204
| -5% | -$121K |
|
2871
Esperion Therapeutics
ESPR
$563M
| $2.55M | ﹤0.01% |
98,213
+52,744
| +116% | +$1.37M |
|
2872
Costamare
CMRE
$1.52B
| $2.55M | ﹤0.01% |
308,104
-121,889
| -28% | -$1.01M |
|
|
CRHC
2873
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $2.55M | ﹤0.01% |
+245,000
| New | +$2.55M |
|
2874
LCI Industries
LCII
$2.42B
| $2.54M | ﹤0.01% |
19,597
-91,877
| -82% | -$11.9M |
|
2875
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $2.54M | ﹤0.01% |
+43,380
| New | +$2.54M |
|