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 | |
|---|---|---|---|---|---|---|
3126
Metallus
MTUS
$697M
| $888K | ﹤0.01% |
274,908
-1,377,798
| -83% | -$4.45M |
|
3127
Fidelity Momentum Factor ETF
FDMO
$533M
| $883K | ﹤0.01% |
+29,133
| New | +$883K |
|
3128
Clean Energy Fuels
CLNE
$526M
| $879K | ﹤0.01% |
493,996
-26,979
| -5% | -$48K |
|
3129
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $876K | ﹤0.01% |
19,340
+9,840
| +104% | +$446K |
|
3130
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $874K | ﹤0.01% |
45,811
-2,788
| -6% | -$53.2K |
|
3131
International Money Express
IMXI
$430M
| $868K | ﹤0.01% |
95,063
-4,790
| -5% | -$43.7K |
|
3132
Civitas Resources
CIVI
$3.02B
| $867K | ﹤0.01% |
77,059
+21,198
| +38% | +$239K |
|
3133
Clear Channel Outdoor Holdings
CCO
$651M
| $865K | ﹤0.01% |
1,352,135
-63,834
| -5% | -$40.8K |
|
|
AUD
3134
DELISTED
Audacy, Inc.
AUD
| $865K | ﹤0.01% |
505,575
-96,850
| -16% | -$166K |
|
3135
Arcturus Therapeutics
ARCT
$470M
| $864K | ﹤0.01% |
63,594
+52,128
| +455% | +$708K |
|
|
BRSP
3136
BrightSpire Capital
BRSP
$764M
| $863K | ﹤0.01% |
219,174
+132,248
| +152% | +$521K |
|
|
PARAA
3137
DELISTED
Paramount Global Class A
PARAA
| $858K | ﹤0.01% |
48,138
+30,156
| +168% | +$537K |
|
3138
Applied Optoelectronics
AAOI
$1.69B
| $857K | ﹤0.01% |
112,963
+10,270
| +10% | +$77.9K |
|
|
AAIC
3139
DELISTED
Arlington Asset Investment Corp.
AAIC
| $855K | ﹤0.01% |
390,381
-179,311
| -31% | -$393K |
|
3140
Nova
NVMI
$8.69B
| $853K | ﹤0.01% |
26,136
-5,382
| -17% | -$176K |
|
|
HTD
3141
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$872M
| $849K | ﹤0.01% |
+48,269
| New | +$849K |
|
3142
Vital Energy
VTLE
$635M
| $848K | ﹤0.01% |
111,552
+77,482
| +227% | +$589K |
|
3143
Energy Recovery
ERII
$764M
| $846K | ﹤0.01% |
113,685
+51,083
| +82% | +$380K |
|
3144
Fidelity Quality Factor ETF
FQAL
$1.11B
| $845K | ﹤0.01% |
27,665
-20,255
| -42% | -$619K |
|
3145
Live Oak Bancshares
LOB
$1.67B
| $845K | ﹤0.01% |
67,743
+5,381
| +9% | +$67.1K |
|
|
JPS
3146
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $845K | ﹤0.01% |
+116,355
| New | +$845K |
|
|
DO
3147
DELISTED
Diamond Offshore Drilling
DO
| $843K | ﹤0.01% |
460,934
+150,172
| +48% | +$275K |
|
3148
Heritage Commerce
HTBK
$624M
| $840K | ﹤0.01% |
109,483
-41,201
| -27% | -$316K |
|
|
VRS
3149
DELISTED
Verso Corporation
VRS
| $840K | ﹤0.01% |
74,506
-2,797
| -4% | -$31.5K |
|
3150
Invesco Large Cap Value ETF
PWV
$1.41B
| $838K | ﹤0.01% |
27,804
+303
| +1% | +$9.13K |
|