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 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.4B |
| 2 |
Tesla
TSLA
|
+$1B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$755M |
| 4 |
Pinduoduo
PDD
|
+$568M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$515M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.33B |
| 2 |
Amazon
AMZN
|
+$1.26B |
| 3 |
Apple
AAPL
|
+$1.24B |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.04B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$792M |
Sector Composition
| 1 | Technology | 16.36% |
| 2 | Healthcare | 11.62% |
| 3 | Financials | 10.81% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Communication Services | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3701
Forestar Group
FOR
$1.42B
| $294K | ﹤0.01% |
28,390
-14,531
| -34% | -$150K |
|
3702
Safe Bulkers
SB
$465M
| $294K | ﹤0.01% |
246,595
-7,535
| -3% | -$8.98K |
|
|
TRVG
3703
trivago
TRVG
$237M
| $294K | ﹤0.01% |
40,306
-3,644
| -8% | -$26.6K |
|
3704
Townsquare Media
TSQ
$116M
| $294K | ﹤0.01% |
63,870
+25,264
| +65% | +$116K |
|
3705
Arq
ARQ
$299M
| $294K | ﹤0.01% |
44,870
+27,440
| +157% | +$180K |
|
|
SBT
3706
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $294K | ﹤0.01% |
68,225
+8,222
| +14% | +$35.4K |
|
|
BTCM
3707
BIT Mining
BTCM
$51.6M
| $293K | ﹤0.01% |
6,487
-39
| -0.6% | -$1.76K |
|
3708
Red Violet
RDVT
$672M
| $293K | ﹤0.01% |
+16,256
| New | +$293K |
|
3709
BlackRock TCP Capital
TCPC
$606M
| $293K | ﹤0.01% |
46,900
-6,050
| -11% | -$37.8K |
|
3710
Clarivate
CLVT
$2.88B
| $292K | ﹤0.01% |
+14,058
| New | +$292K |
|
3711
Origin Bancorp
OBK
$1.11B
| $292K | ﹤0.01% |
14,423
-7,639
| -35% | -$155K |
|
|
HQL
3712
abrdn Life Sciences Investors
HQL
$409M
| $290K | ﹤0.01% |
+19,365
| New | +$290K |
|
3713
iShares US Infrastructure ETF
IFRA
$3.01B
| $290K | ﹤0.01% |
14,333
| – | – |
|
3714
Scholar Rock
SRRK
$3.07B
| $290K | ﹤0.01% |
23,983
+136
| +0.6% | +$1.64K |
|
|
GMLP
3715
DELISTED
Golar LNG Partners LP
GMLP
| $290K | ﹤0.01% |
86,229
-10,934
| -11% | -$36.8K |
|
3716
Berry Corp
BRY
$262M
| $288K | ﹤0.01% |
119,131
+3,772
| +3% | +$9.12K |
|
|
CSTR
3717
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $288K | ﹤0.01% |
29,106
-8,338
| -22% | -$82.5K |
|
|
BFX
3718
DELISTED
BowFlex Inc.
BFX
| $288K | ﹤0.01% |
110,189
-3,014
| -3% | -$7.88K |
|
3719
Pacer WealthShield ETF
PWS
$30M
| $287K | ﹤0.01% |
12,163
| – | – |
|
|
ALR
3720
DELISTED
AlerisLife Inc. Common Stock
ALR
| $287K | ﹤0.01% |
+103,253
| New | +$287K |
|
|
RRD
3721
DELISTED
RR Donnelley & Sons Co.
RRD
| $287K | ﹤0.01% |
299,707
-89,132
| -23% | -$85.4K |
|
3722
Distribution Solutions Group
DSGR
$1.45B
| $286K | ﹤0.01% |
21,434
+5,702
| +36% | +$76.1K |
|
|
EVF
3723
Eaton Vance Senior Income Trust
EVF
$100M
| $286K | ﹤0.01% |
+62,125
| New | +$286K |
|
3724
Astrana Health
ASTH
$1.39B
| $286K | ﹤0.01% |
22,168
-11,977
| -35% | -$155K |
|
|
MFM
3725
MFS Municipal Income Trust
MFM
$221M
| $284K | ﹤0.01% |
+44,405
| New | +$284K |
|