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 |
Microsoft
MSFT
|
+$1.31B |
| 2 |
Apple
AAPL
|
+$1.25B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$934M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$451M |
| 5 |
Tesla
TSLA
|
+$436M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.27B |
| 2 |
Canadian Natural Resources
CNQ
|
+$876M |
| 3 |
Enbridge
ENB
|
+$540M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$469M |
| 5 |
Suncor Energy
SU
|
+$461M |
Sector Composition
| 1 | Technology | 19.35% |
| 2 | Healthcare | 10.12% |
| 3 | Financials | 9.64% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Industrials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3176
Vanguard Materials ETF
VAW
$2.83B
| $1.92M | ﹤0.01% |
10,822
+2,734
| +34% | +$486K |
|
3177
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $1.92M | ﹤0.01% |
61,310
+24,775
| +68% | +$777K |
|
3178
DHI Group
DHX
$142M
| $1.92M | ﹤0.01% |
494,551
-362,099
| -42% | -$1.4M |
|
3179
OraSure Technologies
OSUR
$236M
| $1.91M | ﹤0.01% |
316,387
+36,086
| +13% | +$218K |
|
3180
Invesco Food & Beverage ETF
PBJ
$108M
| $1.91M | ﹤0.01% |
41,288
+1,288
| +3% | +$59.7K |
|
3181
iRadimed
IRMD
$909M
| $1.91M | ﹤0.01% |
48,605
-6,645
| -12% | -$261K |
|
3182
Fidelity Small-Mid Multifactor ETF
FSMD
$1.71B
| $1.91M | ﹤0.01% |
59,193
-7,258
| -11% | -$234K |
|
|
RTL
3183
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.91M | ﹤0.01% |
303,617
-83,302
| -22% | -$523K |
|
|
SWI
3184
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.9M | ﹤0.01% |
221,359
+128,970
| +140% | +$1.11M |
|
3185
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $1.9M | ﹤0.01% |
100,000
-49,811
| -33% | -$948K |
|
3186
Target Hospitality
TH
$865M
| $1.9M | ﹤0.01% |
144,810
-229,238
| -61% | -$3.01M |
|
3187
Gulfport Energy Corp
GPOR
$3.09B
| $1.9M | ﹤0.01% |
23,708
-3,086
| -12% | -$247K |
|
3188
YPF
YPF
$10.9B
| $1.89M | ﹤0.01% |
172,446
-372,607
| -68% | -$4.09M |
|
3189
Criteo
CRTO
$1.18B
| $1.89M | ﹤0.01% |
60,072
+36,522
| +155% | +$1.15M |
|
3190
Sangamo Therapeutics
SGMO
$155M
| $1.89M | ﹤0.01% |
1,074,137
-173,040
| -14% | -$305K |
|
3191
Simulations Plus
SLP
$311M
| $1.89M | ﹤0.01% |
42,966
-5,858
| -12% | -$257K |
|
3192
FerroAtlántica
GSM
$774M
| $1.89M | ﹤0.01% |
382,035
-1,779,224
| -82% | -$8.79M |
|
3193
iShares MSCI Indonesia ETF
EIDO
$318M
| $1.89M | ﹤0.01% |
80,142
-126,103
| -61% | -$2.97M |
|
3194
Cytek Biosciences
CTKB
$496M
| $1.89M | ﹤0.01% |
205,134
-156,988
| -43% | -$1.44M |
|
3195
ProShares Short VIX Short-Term Futures ETF
SVXY
$248M
| $1.87M | ﹤0.01% |
58,784
-1,593,830
| -96% | -$50.8M |
|
|
GOL
3196
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $1.87M | ﹤0.01% |
+711,994
| New | +$1.87M |
|
3197
Metropolitan Bank Holding Corp
MCB
$807M
| $1.87M | ﹤0.01% |
55,240
+17,593
| +47% | +$596K |
|
3198
Daily Journal
DJCO
$599M
| $1.87M | ﹤0.01% |
6,562
-1,331
| -17% | -$379K |
|
3199
iShares US Equity Factor ETF
LRGF
$2.89B
| $1.87M | ﹤0.01% |
45,014
-2,451
| -5% | -$102K |
|
3200
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $1.86M | ﹤0.01% |
41,817
+4,353
| +12% | +$194K |
|