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 | |
|---|---|---|---|---|---|---|
|
SII
3726
Sprott
SII
$1.78B
| $371K | ﹤0.01% |
+10,867
| New | +$371K |
|
|
AKUS
3727
DELISTED
Akouos, Inc. Common Stock
AKUS
| $370K | ﹤0.01% |
16,186
-50,321
| -76% | -$1.15M |
|
3728
Avalo Therapeutics
AVTX
$145M
| $369K | ﹤0.01% |
56
+5
| +10% | +$32.9K |
|
3729
First Community Corp
FCCO
$214M
| $369K | ﹤0.01% |
27,044
+10,410
| +63% | +$142K |
|
3730
Preformed Line Products
PLPC
$953M
| $369K | ﹤0.01% |
+7,577
| New | +$369K |
|
3731
RCI Hospitality Holdings
RICK
$295M
| $368K | ﹤0.01% |
18,022
-5,881
| -25% | -$120K |
|
|
CSPR
3732
DELISTED
Casper Sleep Inc.
CSPR
| $368K | ﹤0.01% |
51,160
+17,035
| +50% | +$123K |
|
3733
Global X Uranium ETF
URA
$4.31B
| $366K | ﹤0.01% |
32,875
+1,920
| +6% | +$21.4K |
|
|
LGTY
3734
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $364K | ﹤0.01% |
25,947
-85,399
| -77% | -$1.2M |
|
3735
ARK Innovation ETF
ARKK
$7.12B
| $363K | ﹤0.01% |
+3,945
| New | +$363K |
|
|
BRT
3736
BRT Apartments
BRT
$290M
| $360K | ﹤0.01% |
30,523
-1,459
| -5% | -$17.2K |
|
3737
Greif Class B
GEF.B
$2.42B
| $360K | ﹤0.01% |
+9,116
| New | +$360K |
|
|
INZY
3738
DELISTED
Inozyme Pharma
INZY
| $360K | ﹤0.01% |
+13,680
| New | +$360K |
|
3739
Kezar Life Sciences
KZR
$29.3M
| $360K | ﹤0.01% |
7,449
+2,047
| +38% | +$98.9K |
|
|
IRS
3740
IRSA Inversiones y Representaciones
IRS
$991M
| $359K | ﹤0.01% |
123,414
| – | – |
|
|
CMLS
3741
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $359K | ﹤0.01% |
66,864
+49,679
| +289% | +$267K |
|
3742
Nordic American Tanker
NAT
$675M
| $358K | ﹤0.01% |
102,566
-55,858
| -35% | -$195K |
|
3743
Permian Resources
PR
$9.99B
| $356K | ﹤0.01% |
590,747
-869,097
| -60% | -$524K |
|
3744
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$914M
| $356K | ﹤0.01% |
11,204
+3,669
| +49% | +$117K |
|
3745
Richmond Mutual Bancorp
RMBI
$140M
| $355K | ﹤0.01% |
33,530
+5,685
| +20% | +$60.2K |
|
3746
SPDR MSCI USA Gender Diversity ETF
SHE
$272M
| $354K | ﹤0.01% |
4,620
| – | – |
|
3747
Enel Chile
ENIC
$5.02B
| $352K | ﹤0.01% |
102,407
-50,143
| -33% | -$172K |
|
|
TREC
3748
DELISTED
Trecora Resources
TREC
| $352K | ﹤0.01% |
57,311
+2,310
| +4% | +$14.2K |
|
3749
Berry Corp
BRY
$251M
| $351K | ﹤0.01% |
110,692
-104,674
| -49% | -$332K |
|
3750
Rush Enterprises Class B
RUSHB
$4.4B
| $351K | ﹤0.01% |
+17,840
| New | +$351K |
|