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 | |
|---|---|---|---|---|---|---|
3401
The RMR Group
RMR
$289M
| $750K | ﹤0.01% |
27,320
+3,413
| +14% | +$93.7K |
|
3402
Carlyle Secured Lending
CGBD
$1B
| $748K | ﹤0.01% |
83,938
-723
| -0.9% | -$6.44K |
|
|
CHNGU
3403
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| $748K | ﹤0.01% |
14,005
| – | – |
|
3404
Ribbon Communications
RBBN
$698M
| $747K | ﹤0.01% |
192,900
-27,135
| -12% | -$105K |
|
|
DESP
3405
DELISTED
Despegar.com
DESP
| $746K | ﹤0.01% |
117,275
+58,800
| +101% | +$374K |
|
3406
BioNTech
BNTX
$25.1B
| $745K | ﹤0.01% |
10,764
-137,285
| -93% | -$9.5M |
|
3407
iShares MSCI Spain ETF
EWP
$1.4B
| $743K | ﹤0.01% |
34,159
-57,100
| -63% | -$1.24M |
|
|
YELL
3408
DELISTED
Yellow Corporation Common Stock
YELL
| $741K | ﹤0.01% |
189,003
+121,833
| +181% | +$478K |
|
3409
Arrow Financial
AROW
$484M
| $740K | ﹤0.01% |
32,209
-1,465
| -4% | -$33.7K |
|
3410
HBT Financial
HBT
$818M
| $740K | ﹤0.01% |
65,952
-13,310
| -17% | -$149K |
|
3411
eGain
EGAN
$219M
| $739K | ﹤0.01% |
52,174
-2,579
| -5% | -$36.5K |
|
3412
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $738K | ﹤0.01% |
17,750
-600
| -3% | -$24.9K |
|
3413
Talkspace
TALK
$435M
| $737K | ﹤0.01% |
+75,000
| New | +$737K |
|
|
FPRX
3414
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $737K | ﹤0.01% |
156,899
-8,314
| -5% | -$39.1K |
|
|
NOA
3415
North American Construction
NOA
$393M
| $733K | ﹤0.01% |
112,658
+465
| +0.4% | +$3.03K |
|
3416
Altimmune
ALT
$326M
| $731K | ﹤0.01% |
55,380
+16,994
| +44% | +$224K |
|
3417
KraneShares CSI China Internet ETF
KWEB
$9.07B
| $730K | ﹤0.01% |
10,703
-9,378
| -47% | -$640K |
|
3418
Energy Recovery
ERII
$773M
| $729K | ﹤0.01% |
88,815
+5,935
| +7% | +$48.7K |
|
3419
Arcos Dorados Holdings
ARCO
$1.49B
| $727K | ﹤0.01% |
+179,956
| New | +$727K |
|
3420
Millicom
TIGO
$7.88B
| $727K | ﹤0.01% |
+24,007
| New | +$727K |
|
3421
SPDR ICE Preferred Securities ETF
PSK
$834M
| $724K | ﹤0.01% |
16,649
+5,570
| +50% | +$242K |
|
|
RUBY
3422
DELISTED
Rubius Therapeutics, Inc
RUBY
| $724K | ﹤0.01% |
144,595
+24,598
| +20% | +$123K |
|
3423
Celsius Holdings
CELH
$14.9B
| $718K | ﹤0.01% |
94,863
+46,608
| +97% | +$353K |
|
3424
McEwen Inc.
MUX
$747M
| $718K | ﹤0.01% |
67,690
-11,666
| -15% | -$124K |
|
3425
SPDR S&P 1500 Value Tilt ETF
VLU
$537M
| $716K | ﹤0.01% |
7,038
| – | – |
|