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 | |
|---|---|---|---|---|---|---|
2976
Crinetics Pharmaceuticals
CRNX
$3.2B
| $1.59M | ﹤0.01% |
101,392
+87,349
| +622% | +$1.37M |
|
2977
Cytosorbents Corp
CTSO
$58.9M
| $1.59M | ﹤0.01% |
198,795
+11,407
| +6% | +$91K |
|
2978
Cerus
CERS
$236M
| $1.59M | ﹤0.01% |
253,235
-343,642
| -58% | -$2.15M |
|
2979
First Trust SSI Strategic Convertible Securities ETF
FCVT
$93.9M
| $1.59M | ﹤0.01% |
+39,307
| New | +$1.59M |
|
2980
MYR Group
MYRG
$2.73B
| $1.58M | ﹤0.01% |
42,386
+17,141
| +68% | +$637K |
|
|
KNL
2981
DELISTED
Knoll, Inc.
KNL
| $1.57M | ﹤0.01% |
130,499
-33,722
| -21% | -$407K |
|
2982
First Trust Value Line Dividend Fund
FVD
$9.13B
| $1.57M | ﹤0.01% |
50,000
| – | – |
|
2983
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $1.57M | ﹤0.01% |
16,606
+10,826
| +187% | +$1.03M |
|
2984
TruBridge
TBRG
$302M
| $1.57M | ﹤0.01% |
56,758
+28,227
| +99% | +$779K |
|
2985
iShares Agency Bond ETF
AGZ
$617M
| $1.57M | ﹤0.01% |
12,929
+84
| +0.7% | +$10.2K |
|
2986
HarborOne Bancorp
HONE
$563M
| $1.57M | ﹤0.01% |
193,902
-6,208
| -3% | -$50.1K |
|
2987
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $1.56M | ﹤0.01% |
46,405
+19,275
| +71% | +$650K |
|
|
HT
2988
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.56M | ﹤0.01% |
281,165
-387,771
| -58% | -$2.15M |
|
2989
Arlo Technologies
ARLO
$1.81B
| $1.56M | ﹤0.01% |
295,641
+132,530
| +81% | +$697K |
|
2990
Fossil Group
FOSL
$168M
| $1.55M | ﹤0.01% |
270,248
+194,199
| +255% | +$1.12M |
|
|
FOCS
2991
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.55M | ﹤0.01% |
47,168
+2,493
| +6% | +$81.8K |
|
2992
Talos Energy
TALO
$1.68B
| $1.54M | ﹤0.01% |
239,222
+93,743
| +64% | +$605K |
|
|
ENLC
2993
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.54M | ﹤0.01% |
656,491
-986
| -0.1% | -$2.32K |
|
2994
AdvanSix
ASIX
$576M
| $1.54M | ﹤0.01% |
119,425
+47,796
| +67% | +$616K |
|
2995
Revolve Group
RVLV
$1.59B
| $1.54M | ﹤0.01% |
+93,697
| New | +$1.54M |
|
2996
Endava
DAVA
$537M
| $1.54M | ﹤0.01% |
24,360
-12,937
| -35% | -$817K |
|
2997
First Internet Bancorp
INBK
$212M
| $1.54M | ﹤0.01% |
104,318
+5,464
| +6% | +$80.5K |
|
2998
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $1.54M | ﹤0.01% |
40,216
-26,847
| -40% | -$1.02M |
|
2999
Celldex Therapeutics
CLDX
$1.62B
| $1.53M | ﹤0.01% |
+103,257
| New | +$1.53M |
|
3000
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
| $1.53M | ﹤0.01% |
50,000
| – | – |
|