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 | |
|---|---|---|---|---|---|---|
2901
Argan
AGX
$3.18B
| $1.81M | ﹤0.01% |
43,082
-19,242
| -31% | -$806K |
|
2902
Vitamin Cottage Natural Grocers
NGVC
$859M
| $1.81M | ﹤0.01% |
182,996
+91,736
| +101% | +$905K |
|
2903
Vanguard Industrials ETF
VIS
$6.13B
| $1.81M | ﹤0.01% |
12,471
-31,335
| -72% | -$4.54M |
|
2904
Equinox Gold
EQX
$8.29B
| $1.8M | ﹤0.01% |
153,785
-8,298
| -5% | -$97.1K |
|
|
PRSU
2905
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $1.8M | ﹤0.01% |
86,319
+32,472
| +60% | +$677K |
|
2906
SiriusPoint
SPNT
$2.22B
| $1.8M | ﹤0.01% |
258,668
+68,109
| +36% | +$473K |
|
2907
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.8M | ﹤0.01% |
15,248
+4,629
| +44% | +$545K |
|
2908
Galapagos
GLPG
$2.11B
| $1.79M | ﹤0.01% |
12,601
-8,490
| -40% | -$1.21M |
|
2909
BRF SA
BRFS
$6.22B
| $1.78M | ﹤0.01% |
542,555
-42,012
| -7% | -$138K |
|
2910
Franklin Covey
FC
$240M
| $1.78M | ﹤0.01% |
100,131
-15,193
| -13% | -$269K |
|
2911
Applied Optoelectronics
AAOI
$1.69B
| $1.77M | ﹤0.01% |
157,428
+26,701
| +20% | +$301K |
|
2912
DMC Global
BOOM
$145M
| $1.77M | ﹤0.01% |
53,691
-91,721
| -63% | -$3.02M |
|
2913
Banc of California
BANC
$2.62B
| $1.77M | ﹤0.01% |
174,342
+61,316
| +54% | +$621K |
|
|
APPH
2914
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $1.76M | ﹤0.01% |
+150,000
| New | +$1.76M |
|
2915
BrightView Holdings
BV
$1.32B
| $1.76M | ﹤0.01% |
154,495
-548,200
| -78% | -$6.25M |
|
2916
Taysha Gene Therapies
TSHA
$837M
| $1.76M | ﹤0.01% |
+78,625
| New | +$1.76M |
|
|
CLVS
2917
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.75M | ﹤0.01% |
300,872
+131,888
| +78% | +$769K |
|
2918
eXp World Holdings
EXPI
$1.75B
| $1.75M | ﹤0.01% |
86,930
+22,558
| +35% | +$455K |
|
2919
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $1.75M | ﹤0.01% |
114,357
+30,229
| +36% | +$463K |
|
2920
Open Lending Corp
LPRO
$252M
| $1.75M | ﹤0.01% |
68,532
+47,139
| +220% | +$1.2M |
|
|
DHR.PRA
2921
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $1.74M | ﹤0.01% |
+1,180
| New | +$1.74M |
|
2922
LeMaitre Vascular
LMAT
$2.09B
| $1.74M | ﹤0.01% |
53,540
+4,386
| +9% | +$143K |
|
2923
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $1.74M | ﹤0.01% |
+28,000
| New | +$1.74M |
|
2924
Direxion Daily Financial Bear 3x Shares
FAZ
$110M
| $1.74M | ﹤0.01% |
14,338
| – | – |
|
|
GPMT
2925
Granite Point Mortgage Trust
GPMT
$142M
| $1.74M | ﹤0.01% |
244,637
-165,076
| -40% | -$1.17M |
|