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 | |
|---|---|---|---|---|---|---|
|
AFIB
3626
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
| $465K | ﹤0.01% |
+15,594
| New | +$465K |
|
3627
Xeris Biopharma Holdings
XERS
$1.26B
| $464K | ﹤0.01% |
78,246
-82,286
| -51% | -$488K |
|
3628
Bridgewater Bancshares
BWB
$452M
| $463K | ﹤0.01% |
48,828
-24,126
| -33% | -$229K |
|
|
GAM
3629
General American Investors Company
GAM
$1.41B
| $462K | ﹤0.01% |
13,601
-4,768
| -26% | -$162K |
|
3630
Spok Holdings
SPOK
$356M
| $462K | ﹤0.01% |
48,552
+13,537
| +39% | +$129K |
|
|
IMOS
3631
ChipMOS TECHNOLOGIES
IMOS
$629M
| $461K | ﹤0.01% |
23,934
+5,404
| +29% | +$104K |
|
3632
Insteel Industries
IIIN
$745M
| $460K | ﹤0.01% |
24,580
+14,446
| +143% | +$270K |
|
3633
InflaRx
IFRX
$107M
| $459K | ﹤0.01% |
107,674
-3,949
| -4% | -$16.8K |
|
3634
UNIFI
UFI
$83M
| $459K | ﹤0.01% |
35,754
-324,937
| -90% | -$4.17M |
|
3635
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$75.9M
| $458K | ﹤0.01% |
29,208
| – | – |
|
3636
Dime Community Bancshares
DCOM
$1.34B
| $457K | ﹤0.01% |
26,209
-36,431
| -58% | -$635K |
|
3637
Fathom Holdings
FTHM
$66.7M
| $457K | ﹤0.01% |
+29,034
| New | +$457K |
|
3638
SI-BONE Inc
SIBN
$676M
| $457K | ﹤0.01% |
19,262
-56,234
| -74% | -$1.33M |
|
|
GMLP
3639
DELISTED
Golar LNG Partners LP
GMLP
| $457K | ﹤0.01% |
225,191
-3,138
| -1% | -$6.37K |
|
|
SHPW
3640
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
| $456K | ﹤0.01% |
+5,763
| New | +$456K |
|
3641
Cass Information Systems
CASS
$562M
| $455K | ﹤0.01% |
11,315
-79,643
| -88% | -$3.2M |
|
|
NEX
3642
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $455K | ﹤0.01% |
246,033
-545,160
| -69% | -$1.01M |
|
3643
Riverview Bancorp
RVSB
$101M
| $454K | ﹤0.01% |
109,517
-4,159
| -4% | -$17.2K |
|
3644
First Trust S&P REIT Index Fund
FRI
$155M
| $453K | ﹤0.01% |
21,467
| – | – |
|
3645
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
| $453K | ﹤0.01% |
15,563
-36,134
| -70% | -$1.05M |
|
|
TBCH
3646
Turtle Beach Corporation Common Stock
TBCH
$297M
| $453K | ﹤0.01% |
24,889
-12,559
| -34% | -$229K |
|
3647
Geron
GERN
$823M
| $452K | ﹤0.01% |
259,966
-94,866
| -27% | -$165K |
|
|
CUTR
3648
DELISTED
Cutera, Inc.
CUTR
| $452K | ﹤0.01% |
23,811
+838
| +4% | +$15.9K |
|
3649
Boston Omaha
BOC
$421M
| $451K | ﹤0.01% |
28,196
+3,961
| +16% | +$63.4K |
|
|
APRN
3650
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $451K | ﹤0.01% |
5,247
-4,975
| -49% | -$428K |
|