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 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.06B |
| 2 |
Visa
V
|
+$801M |
| 3 |
Gaotu Techedu
GOTU
|
+$730M |
| 4 |
Baidu
BIDU
|
+$589M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$566M |
Top Sells
| 1 |
Tesla
TSLA
|
+$6.11B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.76B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$799M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$721M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$600M |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Consumer Discretionary | 10.67% |
| 3 | Healthcare | 9.66% |
| 4 | Financials | 9.38% |
| 5 | Communication Services | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3201
Franklin Covey
FC
$240M
| $1.43M | ﹤0.01% |
64,144
-35,987
| -36% | -$802K |
|
3202
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $1.43M | ﹤0.01% |
51,022
+12,106
| +31% | +$339K |
|
|
SVOKU
3203
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
| $1.43M | ﹤0.01% |
+138,000
| New | +$1.43M |
|
3204
Argan
AGX
$3.18B
| $1.42M | ﹤0.01% |
31,983
-11,099
| -26% | -$494K |
|
3205
Elbit Systems
ESLT
$23.6B
| $1.42M | ﹤0.01% |
10,876
-16,942
| -61% | -$2.22M |
|
3206
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $1.42M | ﹤0.01% |
25,870
+9,677
| +60% | +$532K |
|
3207
Global X MSCI Greece ETF
GREK
$312M
| $1.42M | ﹤0.01% |
+55,775
| New | +$1.42M |
|
3208
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $1.42M | ﹤0.01% |
25,583
-49,766
| -66% | -$2.76M |
|
3209
Hudbay
HBM
$5.35B
| $1.42M | ﹤0.01% |
202,600
+161,000
| +387% | +$1.13M |
|
3210
Heritage Commerce
HTBK
$624M
| $1.42M | ﹤0.01% |
159,585
+32,435
| +26% | +$288K |
|
3211
St. Joe Company
JOE
$3.01B
| $1.41M | ﹤0.01% |
33,276
-129,152
| -80% | -$5.48M |
|
3212
Anterix
ATEX
$395M
| $1.4M | ﹤0.01% |
37,306
-6,237
| -14% | -$235K |
|
3213
Northfield Bancorp
NFBK
$492M
| $1.4M | ﹤0.01% |
113,755
-107,046
| -48% | -$1.32M |
|
3214
Methanex
MEOH
$3.04B
| $1.4M | ﹤0.01% |
30,350
-185,700
| -86% | -$8.55M |
|
3215
York Water
YORW
$445M
| $1.4M | ﹤0.01% |
29,972
+687
| +2% | +$32K |
|
3216
Advantage Solutions
ADV
$619M
| $1.39M | ﹤0.01% |
+105,849
| New | +$1.39M |
|
3217
TherapeuticsMD
TXMD
$12.8M
| $1.39M | ﹤0.01% |
23,016
-18,819
| -45% | -$1.14M |
|
|
ACB
3218
Aurora Cannabis
ACB
$274M
| $1.39M | ﹤0.01% |
16,753
+3,214
| +24% | +$267K |
|
|
FSR
3219
DELISTED
Fisker Inc.
FSR
| $1.39M | ﹤0.01% |
94,842
+4,844
| +5% | +$70.9K |
|
3220
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $1.39M | ﹤0.01% |
45,094
| – | – |
|
|
QADA
3221
DELISTED
QAD Inc.
QADA
| $1.39M | ﹤0.01% |
21,967
-3,505
| -14% | -$221K |
|
|
CATC
3222
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.39M | ﹤0.01% |
19,880
+12,668
| +176% | +$884K |
|
3223
Safety Insurance
SAFT
$1.1B
| $1.39M | ﹤0.01% |
17,790
-32,142
| -64% | -$2.5M |
|
3224
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $1.39M | ﹤0.01% |
8,702
-316
| -4% | -$50.3K |
|
3225
Titan International
TWI
$552M
| $1.38M | ﹤0.01% |
284,609
-4,074
| -1% | -$19.8K |
|