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 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.4B |
| 2 |
Tesla
TSLA
|
+$1B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$755M |
| 4 |
Pinduoduo
PDD
|
+$568M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$515M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.33B |
| 2 |
Amazon
AMZN
|
+$1.26B |
| 3 |
Apple
AAPL
|
+$1.24B |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.04B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$792M |
Sector Composition
| 1 | Technology | 16.36% |
| 2 | Healthcare | 11.62% |
| 3 | Financials | 10.81% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Communication Services | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCPL
3351
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $586K | ﹤0.01% |
61,553
-52,831
| -46% | -$503K |
|
3352
Cytosorbents Corp
CTSO
$58.9M
| $585K | ﹤0.01% |
75,675
+34,176
| +82% | +$264K |
|
3353
El Pollo Loco
LOCO
$304M
| $585K | ﹤0.01% |
69,170
-35,333
| -34% | -$299K |
|
3354
Construction Partners
ROAD
$7.02B
| $585K | ﹤0.01% |
34,639
+3,591
| +12% | +$60.6K |
|
|
STEW
3355
SRH Total Return Fund
STEW
$1.77B
| $585K | ﹤0.01% |
+63,636
| New | +$585K |
|
3356
StoneCo
STNE
$4.89B
| $585K | ﹤0.01% |
+26,872
| New | +$585K |
|
3357
Camping World
CWH
$1.04B
| $583K | ﹤0.01% |
102,393
+17,038
| +20% | +$97K |
|
3358
Midland States Bancorp
MSBI
$385M
| $583K | ﹤0.01% |
33,351
-26,235
| -44% | -$459K |
|
3359
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $581K | ﹤0.01% |
+9,784
| New | +$581K |
|
3360
Wave Life Sciences
WVE
$1.11B
| $580K | ﹤0.01% |
61,868
-279,909
| -82% | -$2.62M |
|
3361
Hurco Companies Inc
HURC
$114M
| $579K | ﹤0.01% |
19,886
+471
| +2% | +$13.7K |
|
3362
Quanterix
QTRX
$224M
| $579K | ﹤0.01% |
31,505
-2,627
| -8% | -$48.3K |
|
3363
SPDR S&P 1500 Value Tilt ETF
VLU
$535M
| $579K | ﹤0.01% |
7,038
| – | – |
|
3364
Inspire 100 ETF
BIBL
$328M
| $577K | ﹤0.01% |
23,217
| – | – |
|
3365
First United
FUNC
$239M
| $574K | ﹤0.01% |
40,134
+14,884
| +59% | +$213K |
|
|
NOVA
3366
DELISTED
Sunnova Energy
NOVA
| $573K | ﹤0.01% |
56,965
-31,779
| -36% | -$320K |
|
3367
Workhorse Group
WKHS
$17.7M
| $573K | ﹤0.01% |
1,267
+996
| +368% | +$450K |
|
3368
Axogen
AXGN
$755M
| $570K | ﹤0.01% |
54,767
-2,366
| -4% | -$24.6K |
|
|
SCTL
3369
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $568K | ﹤0.01% |
69,526
+34,984
| +101% | +$286K |
|
|
ASAP
3370
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $568K | ﹤0.01% |
23,066
+2,473
| +12% | +$60.9K |
|
3371
Magnachip Semiconductor
MX
$112M
| $567K | ﹤0.01% |
51,336
-4,086
| -7% | -$45.1K |
|
3372
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $566K | ﹤0.01% |
+17,750
| New | +$566K |
|
3373
US Diversified Real Estate ETF
PPTY
$37.6M
| $566K | ﹤0.01% |
23,499
| – | – |
|
|
PCSB
3374
DELISTED
PCSB Financial Corporation
PCSB
| $566K | ﹤0.01% |
40,454
-15,051
| -27% | -$211K |
|
3375
Beazer Homes USA
BZH
$781M
| $565K | ﹤0.01% |
87,848
+4,879
| +6% | +$31.4K |
|