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 | |
|---|---|---|---|---|---|---|
3176
Ecovyst
ECVT
$1.06B
| $1.12M | ﹤0.01% |
108,745
+41,129
| +61% | +$422K |
|
3177
Hooker Furnishings Corp
HOFT
$111M
| $1.11M | ﹤0.01% |
+43,111
| New | +$1.11M |
|
3178
Porch Group
PRCH
$1.82B
| $1.11M | ﹤0.01% |
+100,000
| New | +$1.11M |
|
|
RMO
3179
DELISTED
Romeo Power, Inc.
RMO
| $1.11M | ﹤0.01% |
104,000
+54,000
| +108% | +$577K |
|
3180
iShares MSCI China Small-Cap ETF
ECNS
$94.6M
| $1.11M | ﹤0.01% |
25,574
| – | – |
|
|
CDMO
3181
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.11M | ﹤0.01% |
145,764
+22,490
| +18% | +$171K |
|
3182
AXT Inc
AXTI
$169M
| $1.11M | ﹤0.01% |
181,383
+115,877
| +177% | +$709K |
|
3183
Motorcar Parts of America
MPAA
$305M
| $1.11M | ﹤0.01% |
71,284
+4,372
| +7% | +$68K |
|
|
CTEV
3184
Claritev Corporation
CTEV
$1.01B
| $1.11M | ﹤0.01% |
+2,705
| New | +$1.11M |
|
|
CONN
3185
DELISTED
Conn's Inc.
CONN
| $1.11M | ﹤0.01% |
104,525
-34,283
| -25% | -$363K |
|
3186
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $1.1M | ﹤0.01% |
45,906
+36,005
| +364% | +$866K |
|
3187
Modine Manufacturing
MOD
$7.86B
| $1.1M | ﹤0.01% |
176,423
+349
| +0.2% | +$2.18K |
|
3188
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $1.1M | ﹤0.01% |
25,049
-295,581
| -92% | -$13M |
|
|
DSKE
3189
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.1M | ﹤0.01% |
204,985
+14,320
| +8% | +$76.8K |
|
3190
Caesarstone
CSTE
$48.4M
| $1.09M | ﹤0.01% |
111,581
-15,548
| -12% | -$152K |
|
3191
Community Trust Bancorp
CTBI
$1.03B
| $1.09M | ﹤0.01% |
38,717
+5,695
| +17% | +$161K |
|
3192
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $1.09M | ﹤0.01% |
38,916
+15,074
| +63% | +$423K |
|
|
MORF
3193
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $1.09M | ﹤0.01% |
+39,743
| New | +$1.09M |
|
|
ONIT
3194
Onity Group Inc.
ONIT
$367M
| $1.09M | ﹤0.01% |
51,418
-6,837
| -12% | -$144K |
|
3195
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $1.08M | ﹤0.01% |
10,000
-6,479
| -39% | -$702K |
|
3196
Carriage Services
CSV
$670M
| $1.08M | ﹤0.01% |
48,544
-16,836
| -26% | -$376K |
|
3197
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $1.08M | ﹤0.01% |
+47,490
| New | +$1.08M |
|
|
DM
3198
DELISTED
Desktop Metal, Inc.
DM
| $1.08M | ﹤0.01% |
10,000
-27,520
| -73% | -$2.97M |
|
|
AT
3199
DELISTED
Atlantic Power Corporation
AT
| $1.08M | ﹤0.01% |
551,272
+212,811
| +63% | +$417K |
|
3200
MidWestOne Financial Group
MOFG
$604M
| $1.08M | ﹤0.01% |
60,282
-8,092
| -12% | -$145K |
|