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 | |
|---|---|---|---|---|---|---|
3151
SPDR Portfolio TIPS ETF
SPIP
$988M
| $1.19M | ﹤0.01% |
38,393
+12,431
| +48% | +$384K |
|
|
VVNT
3152
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $1.18M | ﹤0.01% |
+68,938
| New | +$1.18M |
|
3153
Fidelity Momentum Factor ETF
FDMO
$533M
| $1.18M | ﹤0.01% |
29,133
| – | – |
|
3154
Ternium
TX
$6.87B
| $1.17M | ﹤0.01% |
+62,045
| New | +$1.17M |
|
3155
Fidelity MSCI Health Care Index ETF
FHLC
$2.47B
| $1.17M | ﹤0.01% |
22,187
+5,044
| +29% | +$265K |
|
3156
Victory Capital Holdings
VCTR
$4.64B
| $1.17M | ﹤0.01% |
69,111
+39,474
| +133% | +$667K |
|
3157
Omega Flex
OFLX
$349M
| $1.17M | ﹤0.01% |
7,436
-24
| -0.3% | -$3.76K |
|
|
AAIC
3158
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.16M | ﹤0.01% |
409,345
+4,177
| +1% | +$11.9K |
|
|
ODT
3159
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $1.16M | ﹤0.01% |
86,615
+59,126
| +215% | +$794K |
|
|
CNR
3160
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.16M | ﹤0.01% |
145,594
-122,610
| -46% | -$979K |
|
3161
Johnson Outdoors
JOUT
$417M
| $1.16M | ﹤0.01% |
14,180
-17,429
| -55% | -$1.43M |
|
3162
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $1.16M | ﹤0.01% |
27,667
+5,336
| +24% | +$223K |
|
3163
Comtech Telecommunications
CMTL
$66.4M
| $1.16M | ﹤0.01% |
82,664
+28,978
| +54% | +$406K |
|
3164
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.16M | ﹤0.01% |
44,718
+21,768
| +95% | +$563K |
|
3165
iShares MSCI Italy ETF
EWI
$729M
| $1.16M | ﹤0.01% |
+47,387
| New | +$1.16M |
|
|
RDUS
3166
DELISTED
Radius Recycling
RDUS
| $1.16M | ﹤0.01% |
60,026
-33,706
| -36% | -$649K |
|
3167
KRONOS Worldwide
KRO
$705M
| $1.15M | ﹤0.01% |
89,686
-120,760
| -57% | -$1.55M |
|
3168
iShares MSCI South Africa ETF
EZA
$443M
| $1.15M | ﹤0.01% |
31,118
| – | – |
|
3169
Lemonade
LMND
$3.84B
| $1.15M | ﹤0.01% |
+23,119
| New | +$1.15M |
|
3170
Comscore
SCOR
$31.1M
| $1.15M | ﹤0.01% |
28,158
+26,864
| +2,076% | +$1.1M |
|
3171
Regional Management Corp
RM
$418M
| $1.14M | ﹤0.01% |
68,445
-555
| -0.8% | -$9.24K |
|
3172
SFL Corp
SFL
$1.06B
| $1.13M | ﹤0.01% |
151,416
-187,603
| -55% | -$1.41M |
|
3173
American Vanguard Corp
AVD
$159M
| $1.13M | ﹤0.01% |
86,165
+37,806
| +78% | +$497K |
|
3174
Gyre Therapeutics
GYRE
$728M
| $1.13M | ﹤0.01% |
35,009
+13,952
| +66% | +$450K |
|
3175
BioLife Solutions
BLFS
$1.23B
| $1.13M | ﹤0.01% |
38,966
+2,639
| +7% | +$76.4K |
|