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 | |
|---|---|---|---|---|---|---|
3226
Banco Santander Chile
BSAC
$12.1B
| $1.03M | ﹤0.01% |
74,539
-15,334
| -17% | -$213K |
|
|
MTEM
3227
DELISTED
Molecular Templates, Inc.
MTEM
| $1.03M | ﹤0.01% |
6,291
+4,023
| +177% | +$659K |
|
3228
Jamf
JAMF
$1.4B
| $1.03M | ﹤0.01% |
+27,356
| New | +$1.03M |
|
3229
Kearny Financial
KRNY
$413M
| $1.03M | ﹤0.01% |
142,501
-125,201
| -47% | -$902K |
|
3230
Construction Partners
ROAD
$6.98B
| $1.03M | ﹤0.01% |
56,400
-34,000
| -38% | -$619K |
|
|
CYBE
3231
DELISTED
Cyberoptics Corp
CYBE
| $1.02M | ﹤0.01% |
+32,115
| New | +$1.02M |
|
|
HUD
3232
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $1.02M | ﹤0.01% |
134,499
-48,147
| -26% | -$366K |
|
3233
Transocean
RIG
$3.08B
| $1.02M | ﹤0.01% |
1,263,755
-1,462,362
| -54% | -$1.18M |
|
|
CPSR.U
3234
DELISTED
Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
CPSR.U
| $1.02M | ﹤0.01% |
+100,000
| New | +$1.02M |
|
3235
Riot Platforms
RIOT
$5.84B
| $1.02M | ﹤0.01% |
+377,413
| New | +$1.02M |
|
3236
First Financial Corporation Common Stock
THFF
$692M
| $1.02M | ﹤0.01% |
32,397
-354
| -1% | -$11.1K |
|
|
RSX
3237
DELISTED
VanEck Russia ETF
RSX
| $1.02M | ﹤0.01% |
48,599
+27,621
| +132% | +$579K |
|
3238
ProShares Short S&P500
SH
$1.23B
| $1.02M | ﹤0.01% |
12,500
| – | – |
|
|
PCSB
3239
DELISTED
PCSB Financial Corporation
PCSB
| $1.01M | ﹤0.01% |
84,087
+12,548
| +18% | +$151K |
|
3240
Financial Institutions
FISI
$545M
| $1.01M | ﹤0.01% |
65,416
-26,904
| -29% | -$415K |
|
3241
Futu Holdings
FUTU
$25.9B
| $1.01M | ﹤0.01% |
35,205
+18,056
| +105% | +$517K |
|
|
MTCR
3242
DELISTED
Metacrine, Inc. Common Stock
MTCR
| $1M | ﹤0.01% |
+98,100
| New | +$1M |
|
3243
iShares International Select Dividend ETF
IDV
$5.88B
| $1M | ﹤0.01% |
40,100
-8,000
| -17% | -$200K |
|
|
STON
3244
DELISTED
StoneMor Inc.
STON
| $999K | ﹤0.01% |
1,034,893
-159,046
| -13% | -$154K |
|
3245
BlackBerry
BB
$2.31B
| $998K | ﹤0.01% |
217,551
-362,097
| -62% | -$1.66M |
|
3246
Suzano
SUZ
$11.7B
| $996K | ﹤0.01% |
121,834
-6,428
| -5% | -$52.5K |
|
3247
Citi Trends
CTRN
$280M
| $994K | ﹤0.01% |
39,826
-10,961
| -22% | -$274K |
|
|
SI
3248
DELISTED
Silvergate Capital Corporation
SI
| $994K | ﹤0.01% |
69,011
+39,391
| +133% | +$567K |
|
3249
First Trust Small Cap Growth AlphaDEX Fund
FYC
$543M
| $991K | ﹤0.01% |
20,976
-359
| -2% | -$17K |
|
3250
Tredegar Corp
TG
$278M
| $990K | ﹤0.01% |
66,519
+3,614
| +6% | +$53.8K |
|