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 | |
|---|---|---|---|---|---|---|
2876
Oil States International
OIS
$341M
| $2.54M | ﹤0.01% |
506,036
-194,853
| -28% | -$978K |
|
2877
Flushing Financial
FFIC
$476M
| $2.54M | ﹤0.01% |
152,495
-32,515
| -18% | -$541K |
|
2878
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
| $2.54M | ﹤0.01% |
100,000
| – | – |
|
|
EVOP
2879
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $2.54M | ﹤0.01% |
93,972
+55,685
| +145% | +$1.5M |
|
2880
NextCure
NXTC
$14.4M
| $2.54M | ﹤0.01% |
19,390
+7,982
| +70% | +$1.04M |
|
2881
Progress Software
PRGS
$1.81B
| $2.53M | ﹤0.01% |
56,040
-140,281
| -71% | -$6.34M |
|
2882
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $2.53M | ﹤0.01% |
22,178
+10,224
| +86% | +$1.17M |
|
2883
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $2.53M | ﹤0.01% |
45,817
| – | – |
|
2884
BRF SA
BRFS
$6.22B
| $2.52M | ﹤0.01% |
598,839
+56,284
| +10% | +$236K |
|
|
MODV
2885
DELISTED
ModivCare
MODV
| $2.51M | ﹤0.01% |
18,088
-17,872
| -50% | -$2.48M |
|
2886
Independent Bank Corp
IBCP
$657M
| $2.51M | ﹤0.01% |
135,714
+23,449
| +21% | +$433K |
|
2887
First Bancorp
FBNC
$2.29B
| $2.51M | ﹤0.01% |
74,075
-231,559
| -76% | -$7.83M |
|
2888
Capital City Bank Group
CCBG
$739M
| $2.49M | ﹤0.01% |
101,443
-12,660
| -11% | -$311K |
|
|
QDYN
2889
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
| $2.49M | ﹤0.01% |
48,884
| – | – |
|
|
FTSI
2890
DELISTED
FTS International, Inc. Common Stock
FTSI
| $2.49M | ﹤0.01% |
129,666
+96,118
| +287% | +$1.85M |
|
2891
Team
TISI
$81.8M
| $2.49M | ﹤0.01% |
22,836
-4,541
| -17% | -$495K |
|
2892
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $2.49M | ﹤0.01% |
35,837
-200
| -0.6% | -$13.9K |
|
2893
InMode
INMD
$937M
| $2.48M | ﹤0.01% |
104,622
+28,058
| +37% | +$666K |
|
2894
First Interstate BancSystem
FIBK
$3.43B
| $2.47M | ﹤0.01% |
60,645
+10,697
| +21% | +$436K |
|
|
ME
2895
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $2.47M | ﹤0.01% |
+10,819
| New | +$2.47M |
|
|
ZVO
2896
DELISTED
Zovio Inc. Common Stock
ZVO
| $2.47M | ﹤0.01% |
521,675
+415,100
| +389% | +$1.97M |
|
2897
Passage Bio
PASG
$22.3M
| $2.47M | ﹤0.01% |
4,828
+4,094
| +558% | +$2.09M |
|
2898
SPDR S&P Insurance ETF
KIE
$829M
| $2.47M | ﹤0.01% |
73,418
+50,000
| +214% | +$1.68M |
|
2899
Eagle Bancorp
EGBN
$615M
| $2.46M | ﹤0.01% |
59,627
-64,293
| -52% | -$2.66M |
|
2900
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $2.45M | ﹤0.01% |
47,502
| – | – |
|