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 | |
|---|---|---|---|---|---|---|
2876
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$180M
| $1.91M | ﹤0.01% |
33,483
| – | – |
|
2877
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$28.4M
| $1.91M | ﹤0.01% |
84,300
| – | – |
|
2878
Quince Therapeutics
QNCX
$85.9M
| $1.9M | ﹤0.01% |
38,088
-578
| -1% | -$28.9K |
|
2879
Akero Therapeutics
AKRO
$3.48B
| $1.9M | ﹤0.01% |
61,758
-9,013
| -13% | -$278K |
|
2880
Omeros
OMER
$282M
| $1.9M | ﹤0.01% |
187,986
-149,647
| -44% | -$1.51M |
|
2881
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $1.9M | ﹤0.01% |
80,600
| – | – |
|
2882
Radware
RDWR
$1.1B
| $1.9M | ﹤0.01% |
78,276
-82,571
| -51% | -$2M |
|
|
CZZ
2883
DELISTED
Cosan Limited
CZZ
| $1.9M | ﹤0.01% |
127,749
-896,115
| -88% | -$13.3M |
|
2884
PDF Solutions
PDFS
$765M
| $1.89M | ﹤0.01% |
101,247
+35,380
| +54% | +$662K |
|
|
EBIX
2885
DELISTED
Ebix Inc
EBIX
| $1.89M | ﹤0.01% |
91,815
-8,863
| -9% | -$183K |
|
|
CATM
2886
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.89M | ﹤0.01% |
95,340
-155,361
| -62% | -$3.08M |
|
2887
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $1.88M | ﹤0.01% |
53,878
-10,079
| -16% | -$351K |
|
2888
Revolution Medicines
RVMD
$8.7B
| $1.87M | ﹤0.01% |
53,794
-75,056
| -58% | -$2.61M |
|
|
UMH
2889
UMH Properties
UMH
$1.29B
| $1.86M | ﹤0.01% |
137,682
+95,784
| +229% | +$1.3M |
|
2890
CytomX Therapeutics
CTMX
$330M
| $1.86M | ﹤0.01% |
279,823
+1,978
| +0.7% | +$13.2K |
|
2891
AST SpaceMobile
ASTS
$10.4B
| $1.85M | ﹤0.01% |
+183,431
| New | +$1.85M |
|
2892
Option Care Health
OPCH
$4.62B
| $1.84M | ﹤0.01% |
137,736
+71,135
| +107% | +$951K |
|
2893
GoHealth
GOCO
$79.6M
| $1.84M | ﹤0.01% |
+9,426
| New | +$1.84M |
|
2894
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $1.84M | ﹤0.01% |
53,559
| – | – |
|
2895
Liberty Media Series A
FWONA
$22.5B
| $1.84M | ﹤0.01% |
57,188
-440,223
| -89% | -$14.1M |
|
|
SLCA
2896
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.83M | ﹤0.01% |
610,098
+22,403
| +4% | +$67.2K |
|
2897
Celestica
CLS
$27.8B
| $1.83M | ﹤0.01% |
265,157
+197,099
| +290% | +$1.36M |
|
2898
Invesco Mortgage Capital
IVR
$502M
| $1.83M | ﹤0.01% |
67,333
-14,021
| -17% | -$380K |
|
2899
Century Aluminum
CENX
$2.44B
| $1.82M | ﹤0.01% |
255,010
+106,440
| +72% | +$758K |
|
2900
New Mountain Finance
NMFC
$1.11B
| $1.81M | ﹤0.01% |
189,763
+22,697
| +14% | +$217K |
|