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 | |
|---|---|---|---|---|---|---|
|
QUOT
2976
DELISTED
Quotient Technology Inc
QUOT
| $1.18M | ﹤0.01% |
180,723
+531
| +0.3% | +$3.45K |
|
2977
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $1.17M | ﹤0.01% |
12,953
+2,953
| +30% | +$268K |
|
|
KRTX
2978
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.17M | ﹤0.01% |
16,244
+435
| +3% | +$31.3K |
|
2979
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $1.17M | ﹤0.01% |
28,580
-34,109
| -54% | -$1.39M |
|
|
TUP
2980
DELISTED
Tupperware Brands Corporation
TUP
| $1.16M | ﹤0.01% |
716,884
+116,443
| +19% | +$189K |
|
|
BLDP
2981
Ballard Power Systems
BLDP
$622M
| $1.16M | ﹤0.01% |
152,395
+73,320
| +93% | +$558K |
|
2982
Hawkins
HWKN
$3.62B
| $1.16M | ﹤0.01% |
65,168
+35,422
| +119% | +$631K |
|
2983
Akero Therapeutics
AKRO
$3.48B
| $1.16M | ﹤0.01% |
54,663
+17,777
| +48% | +$377K |
|
|
WLL
2984
DELISTED
Whiting Petroleum Corporation
WLL
| $1.16M | ﹤0.01% |
23,049
-1,185
| -5% | -$59.6K |
|
2985
OR Royalties Inc.
OR
$6.76B
| $1.16M | ﹤0.01% |
155,673
-394,300
| -72% | -$2.93M |
|
2986
Arcus Biosciences
RCUS
$1.23B
| $1.16M | ﹤0.01% |
83,356
-39,079
| -32% | -$542K |
|
2987
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $1.15M | ﹤0.01% |
+21,817
| New | +$1.15M |
|
2988
Immunovant
IMVT
$2.82B
| $1.15M | ﹤0.01% |
+73,842
| New | +$1.15M |
|
2989
Argan
AGX
$3.18B
| $1.14M | ﹤0.01% |
33,107
-34,027
| -51% | -$1.18M |
|
2990
FS KKR Capital
FSK
$4.91B
| $1.14M | ﹤0.01% |
95,083
+51,144
| +116% | +$614K |
|
2991
Royce Value Trust
RVT
$1.92B
| $1.14M | ﹤0.01% |
+117,789
| New | +$1.14M |
|
2992
Permian Resources
PR
$9.63B
| $1.14M | ﹤0.01% |
4,325,105
+2,718,123
| +169% | +$715K |
|
2993
Intellia Therapeutics
NTLA
$1.23B
| $1.14M | ﹤0.01% |
92,956
-506
| -0.5% | -$6.19K |
|
|
PFC
2994
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.13M | ﹤0.01% |
76,791
-59,513
| -44% | -$877K |
|
2995
Invesco KBW Property & Casualty Insurance ETF
KBWP
$481M
| $1.13M | ﹤0.01% |
+21,239
| New | +$1.13M |
|
2996
Precigen
PGEN
$1.13B
| $1.13M | ﹤0.01% |
331,977
+19,798
| +6% | +$67.3K |
|
2997
JPMorgan Diversified Return US Equity ETF
JPUS
$391M
| $1.12M | ﹤0.01% |
19,168
| – | – |
|
|
RUTH
2998
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.12M | ﹤0.01% |
167,161
+32,309
| +24% | +$216K |
|
2999
BioXcel Therapeutics
BTAI
$49.8M
| $1.12M | ﹤0.01% |
+3,119
| New | +$1.12M |
|
3000
Compass Diversified
CODI
$527M
| $1.11M | ﹤0.01% |
82,986
+54,303
| +189% | +$728K |
|