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 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.06B |
| 2 |
Visa
V
|
+$801M |
| 3 |
Gaotu Techedu
GOTU
|
+$730M |
| 4 |
Baidu
BIDU
|
+$589M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$566M |
Top Sells
| 1 |
Tesla
TSLA
|
+$6.11B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.76B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$799M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$721M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$600M |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Consumer Discretionary | 10.67% |
| 3 | Healthcare | 9.66% |
| 4 | Financials | 9.38% |
| 5 | Communication Services | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KNL
3051
DELISTED
Knoll, Inc.
KNL
| $1.9M | ﹤0.01% |
129,390
-1,109
| -0.8% | -$16.3K |
|
3052
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.81B
| $1.9M | ﹤0.01% |
26,256
| – | – |
|
3053
First Trust Securitized Plus ETF
DEED
$73.1M
| $1.89M | ﹤0.01% |
73,300
-126,700
| -63% | -$3.27M |
|
3054
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $1.89M | ﹤0.01% |
58,005
-250,000
| -81% | -$8.15M |
|
3055
CEMIG Preferred Shares
CIG
$5.84B
| $1.89M | ﹤0.01% |
1,234,371
+333,560
| +37% | +$510K |
|
|
TBCH
3056
Turtle Beach Corporation Common Stock
TBCH
$299M
| $1.88M | ﹤0.01% |
87,380
+62,491
| +251% | +$1.35M |
|
|
PAE
3057
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $1.87M | ﹤0.01% |
203,139
+125,618
| +162% | +$1.15M |
|
3058
Nova
NVMI
$8.69B
| $1.85M | ﹤0.01% |
26,208
-19,630
| -43% | -$1.39M |
|
3059
Sterling Infrastructure
STRL
$9.54B
| $1.85M | ﹤0.01% |
99,399
-50,307
| -34% | -$936K |
|
3060
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $1.85M | ﹤0.01% |
72,900
+4,470
| +7% | +$113K |
|
|
TNAV
3061
DELISTED
Telenav Inc.
TNAV
| $1.85M | ﹤0.01% |
393,385
+99,490
| +34% | +$467K |
|
|
CHUY
3062
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.84M | ﹤0.01% |
69,620
-97,624
| -58% | -$2.59M |
|
3063
Nelnet
NNI
$4.46B
| $1.84M | ﹤0.01% |
25,875
-1,934
| -7% | -$138K |
|
3064
Texas Pacific Land
TPL
$21.5B
| $1.84M | ﹤0.01% |
7,605
-3,384
| -31% | -$820K |
|
3065
Compugen
CGEN
$125M
| $1.84M | ﹤0.01% |
151,579
-23,336
| -13% | -$283K |
|
3066
AST SpaceMobile
ASTS
$10.4B
| $1.83M | ﹤0.01% |
134,976
-48,455
| -26% | -$658K |
|
3067
Gerdau
GGB
$6.03B
| $1.83M | ﹤0.01% |
494,682
-4,832,269
| -91% | -$17.9M |
|
|
ERF
3068
DELISTED
Enerplus Corporation
ERF
| $1.83M | ﹤0.01% |
584,642
+263,100
| +82% | +$824K |
|
3069
New England Realty Associates
NEN
| $1.83M | ﹤0.01% |
36,400
+11,400
| +46% | +$572K |
|
|
SRTAW
3070
Strata Critical Medical, Inc. Warrants
SRTAW
$2.12M
| $1.83M | ﹤0.01% |
+745,000
| New | +$1.83M |
|
3071
PRA Group
PRAA
$657M
| $1.82M | ﹤0.01% |
45,996
-167,031
| -78% | -$6.62M |
|
3072
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $1.82M | ﹤0.01% |
+17,404
| New | +$1.82M |
|
3073
Seaboard Corp
SEB
$3.78B
| $1.82M | ﹤0.01% |
600
-368
| -38% | -$1.12M |
|
|
VRN
3074
DELISTED
Veren
VRN
| $1.82M | ﹤0.01% |
776,418
+283,285
| +57% | +$663K |
|
|
CLLS
3075
Cellectis
CLLS
$290M
| $1.82M | ﹤0.01% |
67,076
+28,642
| +75% | +$775K |
|