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 | |
|---|---|---|---|---|---|---|
3426
Mercer International
MERC
$209M
| $715K | ﹤0.01% |
108,354
-73,329
| -40% | -$484K |
|
3427
CalciMedica
CALC
$47.9M
| $714K | ﹤0.01% |
+4,014
| New | +$714K |
|
3428
TMC The Metals Company
TMC
$2.1B
| $714K | ﹤0.01% |
+70,000
| New | +$714K |
|
|
CLLS
3429
Cellectis
CLLS
$299M
| $711K | ﹤0.01% |
+38,434
| New | +$711K |
|
3430
Compañía de Cervecerías Unidas
CCU
$2.24B
| $702K | ﹤0.01% |
54,155
-1,192
| -2% | -$15.5K |
|
3431
Republic Bancorp
RBCAA
$1.51B
| $698K | ﹤0.01% |
24,785
-4,594
| -16% | -$129K |
|
|
OLP
3432
One Liberty Properties
OLP
$502M
| $697K | ﹤0.01% |
42,642
-8,846
| -17% | -$145K |
|
|
PVLA
3433
Palvella Therapeutics, Inc. Common Stock
PVLA
$646M
| $697K | ﹤0.01% |
4,214
-232
| -5% | -$38.4K |
|
3434
Future Fuel
FF
$172M
| $693K | ﹤0.01% |
60,938
-7,080
| -10% | -$80.5K |
|
|
AMBR
3435
Amber International Holding Limited American Depositary Shares
AMBR
$393M
| $688K | ﹤0.01% |
10,317
+9,107
| +753% | +$607K |
|
|
TLND
3436
DELISTED
Talend S.A. American Depositary Shares
TLND
| $688K | ﹤0.01% |
17,619
+1,848
| +12% | +$72.2K |
|
|
MR
3437
DELISTED
Montage Resources Corporation Common Stock
MR
| $688K | ﹤0.01% |
156,774
+6,235
| +4% | +$27.4K |
|
|
BRSP
3438
BrightSpire Capital
BRSP
$772M
| $687K | ﹤0.01% |
139,817
-44,230
| -24% | -$217K |
|
3439
Diamond Hill
DHIL
$396M
| $687K | ﹤0.01% |
5,437
-692
| -11% | -$87.4K |
|
3440
OR Royalties Inc.
OR
$6.75B
| $687K | ﹤0.01% |
58,080
-181,974
| -76% | -$2.15M |
|
3441
Xenon Pharmaceuticals
XENE
$2.87B
| $686K | ﹤0.01% |
61,966
+32,694
| +112% | +$362K |
|
3442
Greenlight Captial
GLRE
$434M
| $685K | ﹤0.01% |
101,792
-10,845
| -10% | -$73K |
|
3443
Keros Therapeutics
KROS
$640M
| $683K | ﹤0.01% |
+17,718
| New | +$683K |
|
3444
MannKind Corp
MNKD
$1.66B
| $682K | ﹤0.01% |
362,537
+74,880
| +26% | +$141K |
|
3445
iShares Morningstar Value ETF
ILCV
$1.1B
| $680K | ﹤0.01% |
13,754
| – | – |
|
3446
Skillsoft
SKIL
$114M
| $678K | ﹤0.01% |
+3,216
| New | +$678K |
|
3447
AdaptHealth
AHCO
$1.29B
| $677K | ﹤0.01% |
+31,057
| New | +$677K |
|
3448
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$424M
| $675K | ﹤0.01% |
29,977
+13,141
| +78% | +$296K |
|
3449
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$402M
| $674K | ﹤0.01% |
+15,398
| New | +$674K |
|
3450
Kosmos Energy
KOS
$827M
| $674K | ﹤0.01% |
690,580
-1,720,397
| -71% | -$1.68M |
|