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 | |
|---|---|---|---|---|---|---|
|
DZK
3501
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
| $607K | ﹤0.01% |
14,190
| – | – |
|
3502
Inseego
INSG
$202M
| $604K | ﹤0.01% |
5,854
-52,508
| -90% | -$5.42M |
|
3503
LSI Industries
LYTS
$681M
| $604K | ﹤0.01% |
89,503
-95,522
| -52% | -$645K |
|
3504
MVB Financial
MVBF
$305M
| $602K | ﹤0.01% |
37,668
+8,728
| +30% | +$139K |
|
|
VRN
3505
DELISTED
Veren
VRN
| $602K | ﹤0.01% |
493,133
-448,435
| -48% | -$547K |
|
3506
Invesco S&P MidCap 400 Pure Value ETF
RFV
$276M
| $600K | ﹤0.01% |
+11,019
| New | +$600K |
|
3507
First Trust Small Cap Core AlphaDEX Fund
FYX
$879M
| $598K | ﹤0.01% |
+10,336
| New | +$598K |
|
|
ERF
3508
DELISTED
Enerplus Corporation
ERF
| $598K | ﹤0.01% |
321,542
-599,109
| -65% | -$1.11M |
|
|
BREW
3509
DELISTED
Craft Brew Alliance, Inc.
BREW
| $598K | ﹤0.01% |
36,195
-878,733
| -96% | -$14.5M |
|
|
KIN
3510
DELISTED
Kindred Biosciences, Inc.
KIN
| $597K | ﹤0.01% |
139,137
+33,267
| +31% | +$143K |
|
|
IVAC
3511
DELISTED
Intevac Inc
IVAC
| $596K | ﹤0.01% |
108,099
+13,407
| +14% | +$73.9K |
|
|
SOLY
3512
DELISTED
Soliton, Inc.
SOLY
| $595K | ﹤0.01% |
+77,877
| New | +$595K |
|
3513
nLIGHT
LASR
$1.47B
| $594K | ﹤0.01% |
25,313
+3,242
| +15% | +$76.1K |
|
3514
Liberty Energy
LBRT
$1.82B
| $594K | ﹤0.01% |
74,328
-75,520
| -50% | -$604K |
|
3515
Smith Micro Software
SMSI
$15.1M
| $594K | ﹤0.01% |
19,921
+5,759
| +41% | +$172K |
|
3516
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $593K | ﹤0.01% |
+17,626
| New | +$593K |
|
3517
CNB Financial Corp
CCNE
$762M
| $592K | ﹤0.01% |
39,818
+17,843
| +81% | +$265K |
|
3518
Invesco Dividend Achievers ETF
PFM
$735M
| $592K | ﹤0.01% |
19,552
| – | – |
|
|
HTB
3519
HomeTrust Bancshares, Inc.
HTB
$719M
| $592K | ﹤0.01% |
43,620
-9,320
| -18% | -$126K |
|
3520
Invesco Value Municipal Income Trust
IIM
$581M
| $591K | ﹤0.01% |
40,155
-30,912
| -43% | -$455K |
|
3521
Lincoln Educational Services
LINC
$611M
| $591K | ﹤0.01% |
107,024
+45,787
| +75% | +$253K |
|
3522
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $591K | ﹤0.01% |
9,687
+2,118
| +28% | +$129K |
|
3523
Kadant
KAI
$3.83B
| $587K | ﹤0.01% |
5,353
-3,465
| -39% | -$380K |
|
3524
Northern Oil and Gas
NOG
$2.49B
| $587K | ﹤0.01% |
102,402
+14,315
| +16% | +$82.1K |
|
|
SCU
3525
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $587K | ﹤0.01% |
49,991
+7,842
| +19% | +$92.1K |
|