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 | |
|---|---|---|---|---|---|---|
|
SEI
3026
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $1.07M | ﹤0.01% |
203,095
+61,725
| +44% | +$324K |
|
3027
CytomX Therapeutics
CTMX
$330M
| $1.06M | ﹤0.01% |
138,048
-262,407
| -66% | -$2.01M |
|
|
CNR
3028
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.06M | ﹤0.01% |
232,031
-265,589
| -53% | -$1.21M |
|
3029
Texas Pacific Land
TPL
$21.5B
| $1.06M | ﹤0.01% |
8,340
+1,524
| +22% | +$193K |
|
|
ONDK
3030
DELISTED
On Deck Capital, Inc.
ONDK
| $1.06M | ﹤0.01% |
685,522
+262,211
| +62% | +$404K |
|
3031
AllianceBernstein
AB
$4.19B
| $1.05M | ﹤0.01% |
56,488
-37,047
| -40% | -$689K |
|
|
LOTZ
3032
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $1.05M | ﹤0.01% |
+106,646
| New | +$1.05M |
|
3033
KORU Medical Systems
KRMD
$181M
| $1.05M | ﹤0.01% |
139,679
+129,629
| +1,290% | +$973K |
|
3034
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$45.7M
| $1.05M | ﹤0.01% |
21,890
+16,191
| +284% | +$775K |
|
3035
Radiant Logistics
RLGT
$307M
| $1.05M | ﹤0.01% |
269,943
+25,153
| +10% | +$97.4K |
|
3036
Vermilion Energy
VET
$1.14B
| $1.05M | ﹤0.01% |
336,072
+292,274
| +667% | +$909K |
|
|
PRTY
3037
DELISTED
Party City Holdco Inc.
PRTY
| $1.04M | ﹤0.01% |
2,276,224
+1,468,096
| +182% | +$673K |
|
|
RIDE
3038
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $1.04M | ﹤0.01% |
+6,667
| New | +$1.04M |
|
3039
Select Water Solutions
WTTR
$946M
| $1.04M | ﹤0.01% |
321,388
+101,299
| +46% | +$327K |
|
3040
Lifecore Biomedical
LFCR
$281M
| $1.04M | ﹤0.01% |
119,133
+3,794
| +3% | +$33K |
|
3041
VirnetX
VHC
$74.7M
| $1.04M | ﹤0.01% |
9,455
+7,078
| +298% | +$775K |
|
|
SDC
3042
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $1.03M | ﹤0.01% |
221,341
+32,561
| +17% | +$152K |
|
3043
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $1.03M | ﹤0.01% |
46,230
| – | – |
|
3044
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $1.03M | ﹤0.01% |
10,040
-1,103
| -10% | -$113K |
|
3045
TORM
TRMD
$2.21B
| $1.03M | ﹤0.01% |
+135,697
| New | +$1.03M |
|
3046
New Mountain Finance
NMFC
$1.11B
| $1.03M | ﹤0.01% |
150,769
+26,569
| +21% | +$181K |
|
3047
iShares US Consumer Staples ETF
IYK
$1.33B
| $1.02M | ﹤0.01% |
28,392
-61,506
| -68% | -$2.22M |
|
3048
Tradeweb Markets
TW
$25.2B
| $1.02M | ﹤0.01% |
24,349
-73,725
| -75% | -$3.1M |
|
|
CONN
3049
DELISTED
Conn's Inc.
CONN
| $1.02M | ﹤0.01% |
244,788
+97,474
| +66% | +$408K |
|
3050
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $1.02M | ﹤0.01% |
41,823
-93,177
| -69% | -$2.27M |
|