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 |
Alphabet (Google) Class A
GOOGL
|
+$919M |
| 2 |
Tesla
TSLA
|
+$840M |
| 3 |
Visa
V
|
+$540M |
| 4 |
Amazon
AMZN
|
+$522M |
| 5 |
Broadcom
AVGO
|
+$449M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.26B |
| 2 |
Apple
AAPL
|
+$1.02B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$958M |
| 4 |
Microsoft
MSFT
|
+$904M |
| 5 |
Privia Health
PRVA
|
+$648M |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Financials | 9.9% |
| 3 | Healthcare | 9.56% |
| 4 | Consumer Discretionary | 9% |
| 5 | Industrials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2951
8x8 Inc
EGHT
$271M
| $2.69M | ﹤0.01% |
635,668
-531,736
| -46% | -$2.25M |
|
|
STKL
2952
SunOpta
STKL
$754M
| $2.69M | ﹤0.01% |
401,826
-376,648
| -48% | -$2.52M |
|
|
UMH
2953
UMH Properties
UMH
$1.28B
| $2.69M | ﹤0.01% |
168,181
+22,813
| +16% | +$365K |
|
2954
AnaptysBio
ANAB
$554M
| $2.69M | ﹤0.01% |
132,036
-53,564
| -29% | -$1.09M |
|
|
VINC
2955
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $2.68M | ﹤0.01% |
103,148
-97
| -0.1% | -$2.52K |
|
2956
Southside Bancshares
SBSI
$898M
| $2.68M | ﹤0.01% |
102,444
+38,840
| +61% | +$1.02M |
|
2957
Anterix
ATEX
$397M
| $2.68M | ﹤0.01% |
84,522
+15,019
| +22% | +$476K |
|
2958
HealthStream
HSTM
$860M
| $2.67M | ﹤0.01% |
108,865
-87,263
| -44% | -$2.14M |
|
|
CIO
2959
City Office REIT
CIO
$281M
| $2.67M | ﹤0.01% |
479,281
+2,095
| +0.4% | +$11.7K |
|
2960
Kura Sushi USA
KRUS
$944M
| $2.67M | ﹤0.01% |
28,688
+6,790
| +31% | +$631K |
|
2961
America's Car Mart
CRMT
$276M
| $2.66M | ﹤0.01% |
26,669
+7,867
| +42% | +$785K |
|
|
SCPL
2962
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $2.66M | ﹤0.01% |
135,099
-4,587
| -3% | -$90.3K |
|
2963
Core Laboratories
CLB
$605M
| $2.64M | ﹤0.01% |
113,690
+31,720
| +39% | +$737K |
|
2964
KalVista Pharmaceuticals
KALV
$688M
| $2.64M | ﹤0.01% |
293,311
+17,827
| +6% | +$160K |
|
2965
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$473M
| $2.63M | ﹤0.01% |
51,420
+8,940
| +21% | +$457K |
|
2966
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
| $2.62M | ﹤0.01% |
61,902
+3,118
| +5% | +$132K |
|
2967
Mitek Systems
MITK
$448M
| $2.62M | ﹤0.01% |
241,619
-97,312
| -29% | -$1.05M |
|
|
EFC
2968
Ellington Financial
EFC
$1.32B
| $2.62M | ﹤0.01% |
189,758
+74,428
| +65% | +$1.03M |
|
2969
Helios Technologies
HLIO
$1.79B
| $2.62M | ﹤0.01% |
39,595
+6,306
| +19% | +$417K |
|
|
MREO
2970
Mereo BioPharma
MREO
$280M
| $2.62M | ﹤0.01% |
1,982,406
-280,379
| -12% | -$370K |
|
2971
Koppers
KOP
$566M
| $2.61M | ﹤0.01% |
76,673
+7,314
| +11% | +$249K |
|
|
SHYF
2972
DELISTED
The Shyft Group
SHYF
| $2.61M | ﹤0.01% |
118,476
+13,131
| +12% | +$290K |
|
|
TOUR
2973
Tuniu
TOUR
$108M
| $2.61M | ﹤0.01% |
1,583,712
-2,170
| -0.1% | -$3.58K |
|
2974
World Acceptance Corp
WRLD
$918M
| $2.61M | ﹤0.01% |
19,472
+3,636
| +23% | +$487K |
|
2975
Madison Square Garden
MSGS
$5.14B
| $2.61M | ﹤0.01% |
13,857
-3,665
| -21% | -$689K |
|