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 | |
|---|---|---|---|---|---|---|
3376
Alaunos Therapeutics
TCRT
$5.1M
| $1.04M | ﹤0.01% |
2,738
-10,504
| -79% | -$3.97M |
|
3377
ProShares UltraPro Dow 30
UDOW
$729M
| $1.04M | ﹤0.01% |
+20,200
| New | +$1.04M |
|
3378
Avalo Therapeutics
AVTX
$140M
| $1.03M | ﹤0.01% |
135
+79
| +141% | +$602K |
|
|
ASPL.U
3379
DELISTED
Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t
ASPL.U
| $1.02M | ﹤0.01% |
+98,000
| New | +$1.02M |
|
|
SHYF
3380
DELISTED
The Shyft Group
SHYF
| $1.02M | ﹤0.01% |
36,032
+15,116
| +72% | +$429K |
|
|
LAND
3381
Gladstone Land Corp
LAND
$321M
| $1.02M | ﹤0.01% |
69,666
-58,896
| -46% | -$862K |
|
3382
Carlyle Secured Lending
CGBD
$999M
| $1.02M | ﹤0.01% |
99,370
+15,432
| +18% | +$158K |
|
3383
Telefônica Brasil
VIV
$20B
| $1.02M | ﹤0.01% |
115,188
-743
| -0.6% | -$6.57K |
|
|
DSPG
3384
DELISTED
DSP Group Inc
DSPG
| $1.02M | ﹤0.01% |
61,384
-19,192
| -24% | -$319K |
|
3385
Gannett
GCI
$620M
| $1.01M | ﹤0.01% |
301,979
-171,090
| -36% | -$574K |
|
3386
American Superconductor
AMSC
$2.54B
| $1.01M | ﹤0.01% |
43,267
+30,744
| +246% | +$720K |
|
3387
Calumet Specialty Products
CLMT
$1.51B
| $1.01M | ﹤0.01% |
323,363
| – | – |
|
3388
Bristow Group
VTOL
$1.09B
| $1.01M | ﹤0.01% |
38,317
-7,262
| -16% | -$191K |
|
3389
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $1.01M | ﹤0.01% |
12,682
| – | – |
|
3390
United Fire Group
UFCS
$807M
| $1.01M | ﹤0.01% |
40,146
-7,232
| -15% | -$181K |
|
|
PCSB
3391
DELISTED
PCSB Financial Corporation
PCSB
| $1.01M | ﹤0.01% |
63,172
-20,915
| -25% | -$333K |
|
|
TLND
3392
DELISTED
Talend S.A. American Depositary Shares
TLND
| $1.01M | ﹤0.01% |
26,261
+8,642
| +49% | +$331K |
|
3393
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
| $1M | ﹤0.01% |
28,449
-120,000
| -81% | -$4.23M |
|
3394
iShares MSCI Spain ETF
EWP
$1.4B
| $998K | ﹤0.01% |
36,904
+2,745
| +8% | +$74.2K |
|
3395
Stoneridge
SRI
$228M
| $995K | ﹤0.01% |
32,903
-36,110
| -52% | -$1.09M |
|
3396
Unisys
UIS
$282M
| $994K | ﹤0.01% |
50,510
-174,325
| -78% | -$3.43M |
|
3397
Cantaloupe
CTLP
$792M
| $993K | ﹤0.01% |
+94,743
| New | +$993K |
|
3398
Marcus & Millichap
MMI
$1.26B
| $993K | ﹤0.01% |
26,665
-89,783
| -77% | -$3.34M |
|
3399
Greenlight Captial
GLRE
$426M
| $992K | ﹤0.01% |
135,799
+34,007
| +33% | +$248K |
|
|
UBA
3400
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $989K | ﹤0.01% |
70,016
-148,693
| -68% | -$2.1M |
|