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 | |
|---|---|---|---|---|---|---|
|
ACAMU
2926
DELISTED
Acamar Partners Acquisition Corp. Units
ACAMU
| $1.29M | ﹤0.01% |
130,583
| – | – |
|
|
QHC
2927
DELISTED
Quorum Health Corporation
QHC
| $1.29M | ﹤0.01% |
2,865,536
| – | – |
|
2928
Eldorado Gold
EGO
$5.7B
| $1.29M | ﹤0.01% |
209,446
+110,355
| +111% | +$681K |
|
|
NXDT
2929
NexPoint Diversified Real Estate Trust
NXDT
$179M
| $1.29M | ﹤0.01% |
156,524
+144,177
| +1,168% | +$1.19M |
|
|
PGNX
2930
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.29M | ﹤0.01% |
338,888
+38,120
| +13% | +$145K |
|
2931
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $1.29M | ﹤0.01% |
58,917
+22,997
| +64% | +$502K |
|
|
EAD
2932
Allspring Income Opportunities Fund
EAD
$419M
| $1.28M | ﹤0.01% |
+200,896
| New | +$1.28M |
|
2933
Digi International
DGII
$1.33B
| $1.28M | ﹤0.01% |
134,003
+38,215
| +40% | +$364K |
|
2934
Stoneridge
SRI
$228M
| $1.27M | ﹤0.01% |
76,016
-13,964
| -16% | -$234K |
|
2935
Dynagas LNG Partners
DLNG
$141M
| $1.27M | ﹤0.01% |
1,188,515
| – | – |
|
2936
Financial Institutions
FISI
$545M
| $1.27M | ﹤0.01% |
70,036
+6,034
| +9% | +$109K |
|
|
VLDR
2937
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $1.27M | ﹤0.01% |
124,692
-25,308
| -17% | -$257K |
|
2938
Mr. Cooper
COOP
$14.1B
| $1.27M | ﹤0.01% |
172,576
-28,475
| -14% | -$209K |
|
|
ETW
2939
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $1.27M | ﹤0.01% |
+169,612
| New | +$1.27M |
|
2940
Ranpak Holdings
PACK
$395M
| $1.26M | ﹤0.01% |
201,909
+178,122
| +749% | +$1.12M |
|
|
WIFI
2941
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.26M | ﹤0.01% |
118,816
+10,878
| +10% | +$115K |
|
2942
Spok Holdings
SPOK
$360M
| $1.26M | ﹤0.01% |
117,542
+20,401
| +21% | +$218K |
|
2943
MakeMyTrip
MMYT
$9.31B
| $1.25M | ﹤0.01% |
104,871
+94,123
| +876% | +$1.13M |
|
2944
First Busey Corp
BUSE
$2.19B
| $1.25M | ﹤0.01% |
73,109
-19,209
| -21% | -$329K |
|
2945
iShares US Industrials ETF
IYJ
$1.67B
| $1.25M | ﹤0.01% |
20,144
+4,998
| +33% | +$310K |
|
2946
Federal Agricultural Mortgage
AGM
$2.15B
| $1.25M | ﹤0.01% |
22,436
+7,023
| +46% | +$391K |
|
2947
Middlesex Water
MSEX
$971M
| $1.25M | ﹤0.01% |
20,756
+1,298
| +7% | +$78K |
|
2948
MidWestOne Financial Group
MOFG
$604M
| $1.25M | ﹤0.01% |
59,458
+15,504
| +35% | +$325K |
|
|
USCR
2949
DELISTED
U S Concrete, Inc.
USCR
| $1.24M | ﹤0.01% |
68,483
+24,481
| +56% | +$444K |
|
|
ISD
2950
PGIM High Yield Bond Fund
ISD
$483M
| $1.24M | ﹤0.01% |
+107,157
| New | +$1.24M |
|