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 | |
|---|---|---|---|---|---|---|
|
RWGV
3001
DELISTED
Direxion Russell 1000 Growth Over Value ETF
RWGV
| $1.53M | ﹤0.01% |
15,766
-3,216
| -17% | -$312K |
|
3002
Microvast
MVST
$1.06B
| $1.53M | ﹤0.01% |
150,000
-32,713
| -18% | -$333K |
|
|
APHA
3003
DELISTED
Aphria Inc. Common Shares
APHA
| $1.52M | ﹤0.01% |
343,799
+172,059
| +100% | +$762K |
|
3004
A10 Networks
ATEN
$1.29B
| $1.52M | ﹤0.01% |
239,038
+57,575
| +32% | +$367K |
|
|
TLMD
3005
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
| $1.52M | ﹤0.01% |
+150,000
| New | +$1.52M |
|
3006
Digi International
DGII
$1.33B
| $1.52M | ﹤0.01% |
97,330
+14,526
| +18% | +$227K |
|
3007
Stratasys
SSYS
$835M
| $1.52M | ﹤0.01% |
121,780
+24,034
| +25% | +$300K |
|
3008
Fidelity Quality Factor ETF
FQAL
$1.11B
| $1.52M | ﹤0.01% |
38,856
| – | – |
|
3009
e.l.f. Beauty
ELF
$7.67B
| $1.52M | ﹤0.01% |
82,538
+64,512
| +358% | +$1.18M |
|
3010
ProShares UltraPro Short QQQ
SQQQ
$2.2B
| $1.52M | ﹤0.01% |
+2,543
| New | +$1.52M |
|
3011
Invesco Active US Real Estate Fund
PSR
$55.2M
| $1.51M | ﹤0.01% |
18,670
| – | – |
|
3012
Varex Imaging
VREX
$469M
| $1.51M | ﹤0.01% |
118,583
-129,990
| -52% | -$1.65M |
|
3013
Team
TISI
$81.8M
| $1.51M | ﹤0.01% |
27,377
+17,332
| +173% | +$953K |
|
|
RAD
3014
DELISTED
Rite Aid Corporation
RAD
| $1.5M | ﹤0.01% |
158,187
+46,736
| +42% | +$444K |
|
3015
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $1.5M | ﹤0.01% |
9,018
-670
| -7% | -$112K |
|
3016
International Money Express
IMXI
$430M
| $1.5M | ﹤0.01% |
104,332
+21,063
| +25% | +$302K |
|
3017
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $1.5M | ﹤0.01% |
17,149
+5,675
| +49% | +$496K |
|
3018
First Busey Corp
BUSE
$2.19B
| $1.49M | ﹤0.01% |
93,941
+36,618
| +64% | +$582K |
|
3019
Chewy
CHWY
$14.4B
| $1.49M | ﹤0.01% |
27,184
-7,997
| -23% | -$439K |
|
|
VXRT
3020
DELISTED
Vaxart
VXRT
| $1.49M | ﹤0.01% |
224,004
-174,844
| -44% | -$1.16M |
|
3021
Stitch Fix
SFIX
$714M
| $1.49M | ﹤0.01% |
54,817
-181,809
| -77% | -$4.93M |
|
3022
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $1.48M | ﹤0.01% |
27,310
+11,427
| +72% | +$620K |
|
3023
Southside Bancshares
SBSI
$916M
| $1.48M | ﹤0.01% |
60,424
-27,195
| -31% | -$664K |
|
|
ALBO
3024
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $1.47M | ﹤0.01% |
44,160
+25,407
| +135% | +$848K |
|
|
JMIN
3025
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
| $1.47M | ﹤0.01% |
50,000
| – | – |
|