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 | |
|---|---|---|---|---|---|---|
3476
Dianthus Therapeutics
DNTH
$1.2B
| $641K | ﹤0.01% |
5,890
+1,078
| +22% | +$117K |
|
3477
Comstock Resources
CRK
$4.66B
| $639K | ﹤0.01% |
145,961
+75,113
| +106% | +$329K |
|
3478
Co-Diagnostics
CODX
$13M
| $638K | ﹤0.01% |
46,971
+11,345
| +32% | +$154K |
|
3479
Ezcorp Inc
EZPW
$1.02B
| $638K | ﹤0.01% |
126,920
+36,126
| +40% | +$182K |
|
3480
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$113M
| $637K | ﹤0.01% |
21,890
| – | – |
|
3481
UWM Holdings
UWMC
$1.51B
| $637K | ﹤0.01% |
61,760
+50,000
| +425% | +$516K |
|
3482
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$366M
| $634K | ﹤0.01% |
8,319
| – | – |
|
3483
Federal Agricultural Mortgage Class A
AGM.A
$1.52B
| $632K | ﹤0.01% |
11,419
+1
| +0% | +$55 |
|
3484
Gaia
GAIA
$149M
| $631K | ﹤0.01% |
64,143
+21,952
| +52% | +$216K |
|
3485
Hawkins
HWKN
$3.67B
| $630K | ﹤0.01% |
27,336
+1,228
| +5% | +$28.3K |
|
3486
Origin Bancorp
OBK
$1.09B
| $630K | ﹤0.01% |
29,471
-5,081
| -15% | -$109K |
|
|
ACB
3487
Aurora Cannabis
ACB
$278M
| $629K | ﹤0.01% |
13,539
+5,559
| +70% | +$258K |
|
3488
Fortress Biotech
FBIO
$113M
| $626K | ﹤0.01% |
+10,336
| New | +$626K |
|
|
NGD
3489
New Gold Inc
NGD
$5.18B
| $626K | ﹤0.01% |
368,635
+37,526
| +11% | +$63.7K |
|
|
AMTI
3490
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $624K | ﹤0.01% |
19,616
-39,123
| -67% | -$1.24M |
|
|
LBC
3491
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $623K | ﹤0.01% |
74,513
+37,981
| +104% | +$318K |
|
3492
Stock Yards Bancorp
SYBT
$2.28B
| $620K | ﹤0.01% |
18,217
-371
| -2% | -$12.6K |
|
3493
SmartFinancial
SMBK
$630M
| $619K | ﹤0.01% |
45,569
+16,343
| +56% | +$222K |
|
3494
OrthoPediatrics
KIDS
$509M
| $618K | ﹤0.01% |
13,468
+7,807
| +138% | +$358K |
|
3495
Gannett
GCI
$629M
| $615K | ﹤0.01% |
473,069
+111,508
| +31% | +$145K |
|
|
GOEV
3496
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $614K | ﹤0.01% |
120
+46
| +62% | +$235K |
|
|
FMK
3497
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
| $613K | ﹤0.01% |
15,866
| – | – |
|
3498
Nuveen ESG Mid-Cap Value ETF
NUMV
$402M
| $612K | ﹤0.01% |
24,000
| – | – |
|
3499
Equity Bancshares
EQBK
$804M
| $611K | ﹤0.01% |
39,422
-26,818
| -40% | -$416K |
|
3500
US Diversified Real Estate ETF
PPTY
$37.7M
| $611K | ﹤0.01% |
23,499
| – | – |
|