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 | |
|---|---|---|---|---|---|---|
2926
Triumph Financial, Inc.
TFIN
$1.4B
| $1.73M | ﹤0.01% |
55,680
+5,610
| +11% | +$175K |
|
2927
National Presto Industries
NPK
$802M
| $1.73M | ﹤0.01% |
21,140
+18,648
| +748% | +$1.53M |
|
2928
Camden National
CAC
$684M
| $1.73M | ﹤0.01% |
57,201
+6,152
| +12% | +$186K |
|
2929
WisdomTree US LargeCap Fund
EPS
$1.25B
| $1.73M | ﹤0.01% |
+48,703
| New | +$1.73M |
|
|
WSR
2930
Whitestone REIT
WSR
$664M
| $1.72M | ﹤0.01% |
286,514
+77,697
| +37% | +$466K |
|
|
PRVB
2931
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $1.72M | ﹤0.01% |
133,917
+27,302
| +26% | +$350K |
|
|
KLRS
2932
Kalaris Therapeutics, Inc. Common Stock
KLRS
$72.8M
| $1.72M | ﹤0.01% |
+2,713
| New | +$1.72M |
|
|
ETWO
2933
DELISTED
E2open Parent Holdings
ETWO
| $1.72M | ﹤0.01% |
+164,922
| New | +$1.72M |
|
2934
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $1.71M | ﹤0.01% |
43,648
| – | – |
|
|
SFUN
2935
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.71M | ﹤0.01% |
148,629
-500
| -0.3% | -$5.76K |
|
2936
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $1.71M | ﹤0.01% |
21,564
-3,244
| -13% | -$257K |
|
2937
Harmony Gold Mining
HMY
$9.34B
| $1.71M | ﹤0.01% |
323,896
-932,043
| -74% | -$4.91M |
|
2938
Oceaneering
OII
$2.43B
| $1.71M | ﹤0.01% |
484,907
-24,238
| -5% | -$85.3K |
|
2939
Ichor Holdings
ICHR
$579M
| $1.7M | ﹤0.01% |
78,856
+5,761
| +8% | +$124K |
|
2940
Verra Mobility
VRRM
$3.92B
| $1.7M | ﹤0.01% |
176,022
-251,435
| -59% | -$2.43M |
|
2941
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
| $1.7M | ﹤0.01% |
62,940
| – | – |
|
2942
Daktronics
DAKT
$1.14B
| $1.69M | ﹤0.01% |
427,305
+26,588
| +7% | +$105K |
|
2943
Esperion Therapeutics
ESPR
$573M
| $1.69M | ﹤0.01% |
45,469
-266,692
| -85% | -$9.91M |
|
|
TACO
2944
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.69M | ﹤0.01% |
206,082
-41,599
| -17% | -$341K |
|
2945
CEL-SCI Corp
CVM
$70.5M
| $1.69M | ﹤0.01% |
4,409
-13,266
| -75% | -$5.08M |
|
|
HSKA
2946
DELISTED
Heska Corp
HSKA
| $1.68M | ﹤0.01% |
17,001
-8,122
| -32% | -$803K |
|
2947
Nelnet
NNI
$4.46B
| $1.68M | ﹤0.01% |
27,809
-63,758
| -70% | -$3.84M |
|
2948
National CineMedia
NCMI
$455M
| $1.68M | ﹤0.01% |
61,707
-9,093
| -13% | -$247K |
|
|
GDP
2949
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $1.67M | ﹤0.01% |
217,656
-28,779
| -12% | -$221K |
|
2950
Televisa
TV
$1.54B
| $1.67M | ﹤0.01% |
269,809
-59,592
| -18% | -$368K |
|