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 | |
|---|---|---|---|---|---|---|
|
VRAY
3551
DELISTED
ViewRay, Inc.
VRAY
| $557K | ﹤0.01% |
158,925
+104,381
| +191% | +$366K |
|
3552
First Community Bankshares
FCBC
$684M
| $554K | ﹤0.01% |
30,719
-15,077
| -33% | -$272K |
|
3553
Cidara Therapeutics
CDTX
$1.61B
| $553K | ﹤0.01% |
9,691
+7,317
| +308% | +$418K |
|
|
USDP
3554
DELISTED
USD PARTNERS LP
USDP
| $553K | ﹤0.01% |
175,000
| – | – |
|
3555
Byline Bancorp
BY
$1.32B
| $551K | ﹤0.01% |
48,827
+4,200
| +9% | +$47.4K |
|
3556
Ranpak Holdings
PACK
$407M
| $551K | ﹤0.01% |
57,846
-71,198
| -55% | -$678K |
|
3557
Invesco Dorsey Wright Technology Momentum ETF
PTF
$374M
| $550K | ﹤0.01% |
15,000
| – | – |
|
|
EXFO
3558
DELISTED
EXFO INC.
EXFO
| $550K | ﹤0.01% |
169,232
| – | – |
|
|
CNBKA
3559
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $549K | ﹤0.01% |
8,350
-4,648
| -36% | -$306K |
|
3560
Genco Shipping & Trading
GNK
$772M
| $546K | ﹤0.01% |
79,128
+6,462
| +9% | +$44.6K |
|
|
PTR
3561
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $546K | ﹤0.01% |
18,537
-2,165
| -10% | -$63.8K |
|
3562
Vermilion Energy
VET
$1.18B
| $545K | ﹤0.01% |
233,065
-53,862
| -19% | -$126K |
|
3563
Accuray
ARAY
$175M
| $542K | ﹤0.01% |
225,699
+18,638
| +9% | +$44.8K |
|
|
CTO
3564
CTO Realty Growth
CTO
$561M
| $542K | ﹤0.01% |
45,317
-19,838
| -30% | -$237K |
|
|
FPI
3565
Farmland Partners
FPI
$471M
| $541K | ﹤0.01% |
81,171
-8,037
| -9% | -$53.6K |
|
3566
Precision BioSciences
DTIL
$59.1M
| $540K | ﹤0.01% |
2,924
-1,492
| -34% | -$276K |
|
|
WTRE
3567
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $538K | ﹤0.01% |
23,433
-8,459
| -27% | -$194K |
|
3568
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $537K | ﹤0.01% |
6,659
+487
| +8% | +$39.3K |
|
|
ONDK
3569
DELISTED
On Deck Capital, Inc.
ONDK
| $537K | ﹤0.01% |
335,517
-468,010
| -58% | -$749K |
|
3570
BankFinancial
BFIN
$154M
| $533K | ﹤0.01% |
73,879
+1,157
| +2% | +$8.35K |
|
|
DRD
3571
DRDGold
DRD
$1.97B
| $532K | ﹤0.01% |
44,882
+13,163
| +41% | +$156K |
|
|
CSTR
3572
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $530K | ﹤0.01% |
54,040
+16,189
| +43% | +$159K |
|
3573
Barnes & Noble Education
BNED
$288M
| $528K | ﹤0.01% |
2,045
-4,160
| -67% | -$1.07M |
|
3574
Middlesex Water
MSEX
$954M
| $526K | ﹤0.01% |
8,466
-594
| -7% | -$36.9K |
|
3575
SPDR S&P Health Care Services ETF
XHS
$75.3M
| $526K | ﹤0.01% |
+6,797
| New | +$526K |
|