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 | |
|---|---|---|---|---|---|---|
|
LCI
2951
DELISTED
Lannett Company, Inc.
LCI
| $2.24M | ﹤0.01% |
86,077
+2,374
| +3% | +$61.9K |
|
|
RAD
2952
DELISTED
Rite Aid Corporation
RAD
| $2.24M | ﹤0.01% |
141,542
-16,645
| -11% | -$263K |
|
2953
Liberty Latin America Class A
LILA
$1.5B
| $2.24M | ﹤0.01% |
201,073
+163,911
| +441% | +$1.82M |
|
|
RIDE
2954
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $2.23M | ﹤0.01% |
7,420
+753
| +11% | +$227K |
|
|
IVC
2955
DELISTED
Invacare Corporation
IVC
| $2.23M | ﹤0.01% |
249,258
-60,052
| -19% | -$537K |
|
2956
Veeco
VECO
$1.52B
| $2.23M | ﹤0.01% |
128,237
-170,346
| -57% | -$2.96M |
|
2957
Omeros
OMER
$282M
| $2.22M | ﹤0.01% |
155,203
-32,783
| -17% | -$468K |
|
|
GTT
2958
DELISTED
GTT Communications, Inc.
GTT
| $2.22M | ﹤0.01% |
620,907
+179,197
| +41% | +$640K |
|
|
ARCE
2959
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $2.22M | ﹤0.01% |
62,402
-7,519
| -11% | -$267K |
|
2960
Lemonade
LMND
$3.88B
| $2.21M | ﹤0.01% |
18,067
-5,052
| -22% | -$619K |
|
|
CRON
2961
Cronos Group
CRON
$969M
| $2.21M | ﹤0.01% |
317,781
+279,401
| +728% | +$1.94M |
|
|
NHIC
2962
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
| $2.2M | ﹤0.01% |
+220,100
| New | +$2.2M |
|
2963
Tootsie Roll Industries
TR
$2.92B
| $2.19M | ﹤0.01% |
85,596
-5,355
| -6% | -$137K |
|
2964
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $2.19M | ﹤0.01% |
88,132
+41,498
| +89% | +$1.03M |
|
2965
MGP Ingredients
MGPI
$596M
| $2.19M | ﹤0.01% |
46,466
-25,115
| -35% | -$1.18M |
|
2966
Telecom Argentina
TEO
$3.07B
| $2.18M | ﹤0.01% |
332,901
-3,427
| -1% | -$22.5K |
|
2967
MidWestOne Financial Group
MOFG
$604M
| $2.18M | ﹤0.01% |
89,025
+28,743
| +48% | +$704K |
|
|
SVM
2968
Silvercorp Metals
SVM
$1.15B
| $2.18M | ﹤0.01% |
325,510
+44,906
| +16% | +$300K |
|
|
DEA
2969
Easterly Government Properties
DEA
$1.07B
| $2.17M | ﹤0.01% |
38,351
-61,910
| -62% | -$3.51M |
|
|
YAC
2970
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
| $2.17M | ﹤0.01% |
+215,000
| New | +$2.17M |
|
2971
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $2.16M | ﹤0.01% |
+101,205
| New | +$2.16M |
|
2972
Scholastic
SCHL
$691M
| $2.16M | ﹤0.01% |
86,332
-51,370
| -37% | -$1.28M |
|
2973
Interface
TILE
$1.66B
| $2.15M | ﹤0.01% |
205,179
-190,978
| -48% | -$2M |
|
2974
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $2.15M | ﹤0.01% |
43,648
| – | – |
|
2975
Cytosorbents Corp
CTSO
$58.9M
| $2.15M | ﹤0.01% |
269,762
+70,967
| +36% | +$566K |
|