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 | |
|---|---|---|---|---|---|---|
3026
CuriosityStream
CURI
$281M
| $1.46M | ﹤0.01% |
+146,653
| New | +$1.46M |
|
3027
LoveSac
LOVE
$258M
| $1.46M | ﹤0.01% |
52,638
+15,438
| +42% | +$428K |
|
|
NBLX
3028
DELISTED
Noble Midstream Partners LP
NBLX
| $1.45M | ﹤0.01% |
198,007
+19,502
| +11% | +$143K |
|
|
CPE
3029
DELISTED
Callon Petroleum Company
CPE
| $1.44M | ﹤0.01% |
299,667
-65,968
| -18% | -$318K |
|
3030
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $1.44M | ﹤0.01% |
68,430
+1,180
| +2% | +$24.9K |
|
3031
Vasta Platform
VSTA
$364M
| $1.44M | ﹤0.01% |
+93,146
| New | +$1.44M |
|
3032
Covenant Logistics
CVLG
$576M
| $1.43M | ﹤0.01% |
163,174
+22,494
| +16% | +$197K |
|
|
ASAP
3033
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $1.43M | ﹤0.01% |
22,151
+714
| +3% | +$46K |
|
3034
ADMA Biologics
ADMA
$3.84B
| $1.42M | ﹤0.01% |
596,125
+600
| +0.1% | +$1.43K |
|
3035
Anterix
ATEX
$395M
| $1.42M | ﹤0.01% |
43,543
-4,636
| -10% | -$152K |
|
3036
Champion Homes, Inc.
SKY
$4.22B
| $1.42M | ﹤0.01% |
53,164
-57,126
| -52% | -$1.53M |
|
|
TCDA
3037
DELISTED
Tricida, Inc. Common Stock
TCDA
| $1.42M | ﹤0.01% |
156,919
+100,997
| +181% | +$915K |
|
3038
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $1.42M | ﹤0.01% |
+49,605
| New | +$1.42M |
|
3039
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $1.42M | ﹤0.01% |
16,867
| – | – |
|
3040
Interparfums
IPAR
$3.43B
| $1.42M | ﹤0.01% |
37,912
-31,900
| -46% | -$1.19M |
|
3041
Marcus Corp
MCS
$504M
| $1.41M | ﹤0.01% |
182,921
+112,763
| +161% | +$872K |
|
|
SP
3042
DELISTED
SP Plus Corporation
SP
| $1.41M | ﹤0.01% |
78,701
+30,055
| +62% | +$540K |
|
3043
Horizon Bancorp
HBNC
$833M
| $1.41M | ﹤0.01% |
139,974
-145,755
| -51% | -$1.47M |
|
3044
KALA BIO
KALA
$131M
| $1.41M | ﹤0.01% |
3,770
-2,588
| -41% | -$969K |
|
3045
Independent Bank Corp
IBCP
$657M
| $1.41M | ﹤0.01% |
112,265
-14,696
| -12% | -$185K |
|
3046
CorVel
CRVL
$4.39B
| $1.41M | ﹤0.01% |
49,530
+4,494
| +10% | +$128K |
|
3047
S&T Bancorp
STBA
$1.5B
| $1.41M | ﹤0.01% |
79,512
+16,240
| +26% | +$287K |
|
3048
Levi Strauss
LEVI
$8.67B
| $1.4M | ﹤0.01% |
104,710
+74,227
| +244% | +$995K |
|
3049
First Trust Energy AlphaDEX Fund
FXN
$281M
| $1.4M | ﹤0.01% |
250,000
-153,009
| -38% | -$857K |
|
|
DMYT.U
3050
DELISTED
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
| $1.4M | ﹤0.01% |
100,000
-340,172
| -77% | -$4.76M |
|