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 | |
|---|---|---|---|---|---|---|
|
PRPLW
3076
DELISTED
Purple Innovation, Inc.
PRPLW
| $1.35M | ﹤0.01% |
+200,136
| New | +$1.35M |
|
|
ORC
3077
Orchid Island Capital
ORC
$1.04B
| $1.35M | ﹤0.01% |
53,913
-12,613
| -19% | -$316K |
|
3078
Helix Energy Solutions
HLX
$914M
| $1.35M | ﹤0.01% |
558,271
+29,364
| +6% | +$70.8K |
|
3079
Tejon Ranch
TRC
$448M
| $1.34M | ﹤0.01% |
94,883
-15,075
| -14% | -$213K |
|
|
SEI
3080
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $1.34M | ﹤0.01% |
211,423
-105,343
| -33% | -$668K |
|
3081
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $1.33M | ﹤0.01% |
+27,031
| New | +$1.33M |
|
|
AKCA
3082
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $1.33M | ﹤0.01% |
73,522
-39,275
| -35% | -$713K |
|
3083
Clear Channel Outdoor Holdings
CCO
$651M
| $1.33M | ﹤0.01% |
1,331,532
+21,379
| +2% | +$21.4K |
|
|
LOAC
3084
DELISTED
Longevity Acquisition Corporation Ordinary Shares
LOAC
| $1.33M | ﹤0.01% |
125,000
| – | – |
|
3085
SunCoke Energy
SXC
$654M
| $1.32M | ﹤0.01% |
386,602
+64,860
| +20% | +$222K |
|
3086
Replimune Group
REPL
$447M
| $1.32M | ﹤0.01% |
57,354
+23,019
| +67% | +$530K |
|
3087
Ennis
EBF
$463M
| $1.32M | ﹤0.01% |
75,612
-6,875
| -8% | -$120K |
|
3088
MEI Pharma
MEIP
| $1.32M | ﹤0.01% |
21,097
+4,184
| +25% | +$261K |
|
3089
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $1.32M | ﹤0.01% |
10,040
| – | – |
|
|
BSTC
3090
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.32M | ﹤0.01% |
24,884
-4,264
| -15% | -$225K |
|
3091
Helios Technologies
HLIO
$1.8B
| $1.31M | ﹤0.01% |
35,990
-4,097
| -10% | -$149K |
|
|
BCEL
3092
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $1.31M | ﹤0.01% |
93,673
-319,725
| -77% | -$4.47M |
|
3093
ProShares UltraPro Short S&P 500
SPXU
$505M
| $1.31M | ﹤0.01% |
+6,006
| New | +$1.31M |
|
|
MNK
3094
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.31M | ﹤0.01% |
1,341,541
+952,384
| +245% | +$927K |
|
3095
SM Energy
SM
$3.07B
| $1.3M | ﹤0.01% |
820,634
-1,723,531
| -68% | -$2.74M |
|
3096
Teekay Tankers
TNK
$1.8B
| $1.3M | ﹤0.01% |
120,146
+43,279
| +56% | +$469K |
|
3097
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $1.3M | ﹤0.01% |
68,304
-51,019
| -43% | -$972K |
|
|
LOTZ
3098
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $1.3M | ﹤0.01% |
127,100
+29,200
| +30% | +$298K |
|
|
FSR
3099
DELISTED
Fisker Inc.
FSR
| $1.3M | ﹤0.01% |
89,998
-60,002
| -40% | -$865K |
|
3100
LendingClub
LC
$1.91B
| $1.29M | ﹤0.01% |
274,860
-155,109
| -36% | -$730K |
|