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 | |
|---|---|---|---|---|---|---|
3351
Freedom Holding
FRHC
$9.91B
| $820K | ﹤0.01% |
34,216
-11,358
| -25% | -$272K |
|
3352
MakeMyTrip
MMYT
$9.58B
| $814K | ﹤0.01% |
53,025
-65,957
| -55% | -$1.01M |
|
|
SYRS
3353
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $814K | ﹤0.01% |
9,207
+2,920
| +46% | +$258K |
|
3354
Frontline
FRO
$5.12B
| $812K | ﹤0.01% |
124,918
-125,519
| -50% | -$816K |
|
3355
Quantum Corp
QMCO
$94.8M
| $812K | ﹤0.01% |
8,821
+1,788
| +25% | +$165K |
|
3356
Apyx Medical
APYX
$75.6M
| $811K | ﹤0.01% |
172,157
+25,370
| +17% | +$120K |
|
3357
Star Bulk Carriers
SBLK
$2.19B
| $811K | ﹤0.01% |
117,694
+91,803
| +355% | +$633K |
|
|
CHU
3358
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $811K | ﹤0.01% |
124,060
-151,216
| -55% | -$989K |
|
3359
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $809K | ﹤0.01% |
24,264
+6,289
| +35% | +$210K |
|
|
GERM
3360
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
| $809K | ﹤0.01% |
+29,261
| New | +$809K |
|
|
OTRK
3361
DELISTED
Ontrak
OTRK
| $808K | ﹤0.01% |
+150
| New | +$808K |
|
3362
iShares US Regional Banks ETF
IAT
$652M
| $804K | ﹤0.01% |
24,550
+11,250
| +85% | +$368K |
|
3363
SPDR S&P China ETF
GXC
$503M
| $801K | ﹤0.01% |
6,740
| – | – |
|
3364
Stellar Bancorp
STEL
$1.62B
| $800K | ﹤0.01% |
48,950
+11,437
| +30% | +$187K |
|
3365
Manitowoc
MTW
$363M
| $798K | ﹤0.01% |
94,951
-40,001
| -30% | -$336K |
|
|
SY
3366
So-Young International
SY
$378M
| $797K | ﹤0.01% |
63,831
+36,584
| +134% | +$457K |
|
|
VRTV
3367
DELISTED
VERITIV CORPORATION
VRTV
| $797K | ﹤0.01% |
62,904
-10,589
| -14% | -$134K |
|
|
TIG
3368
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $797K | ﹤0.01% |
+52,257
| New | +$797K |
|
3369
Turkcell
TKC
$4.82B
| $796K | ﹤0.01% |
166,135
+23,316
| +16% | +$112K |
|
3370
Arbutus Biopharma
ABUS
$939M
| $795K | ﹤0.01% |
254,115
-1,410,216
| -85% | -$4.41M |
|
3371
Aprea Therapeutics
APRE
$9.15M
| $795K | ﹤0.01% |
1,653
+304
| +23% | +$146K |
|
3372
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $795K | ﹤0.01% |
13,211
-26,679
| -67% | -$1.61M |
|
3373
Axogen
AXGN
$773M
| $794K | ﹤0.01% |
68,254
+21,725
| +47% | +$253K |
|
3374
Acacia Research
ACTG
$314M
| $791K | ﹤0.01% |
227,749
+18,205
| +9% | +$63.2K |
|
|
MTSC
3375
DELISTED
MTS Systems Corp
MTSC
| $790K | ﹤0.01% |
41,358
-12,803
| -24% | -$245K |
|