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 | |
|---|---|---|---|---|---|---|
3826
Greenlane Holdings
GNLN
$4.85M
| – | – |
0
| – | -$387K |
|
3827
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
| $226K | ﹤0.01% |
22,744
-156,992
| -87% | -$1.56M |
|
3828
Shore Bancshares
SHBI
$575M
| $226K | ﹤0.01% |
20,821
-3,536
| -15% | -$38.4K |
|
3829
Orrstown Financial Services
ORRF
$690M
| $225K | ﹤0.01% |
16,373
-495
| -3% | -$6.8K |
|
3830
Telkom Indonesia
TLK
$18.9B
| $222K | ﹤0.01% |
11,553
+947
| +9% | +$18.2K |
|
3831
eGain
EGAN
$219M
| $221K | ﹤0.01% |
30,069
-9,897
| -25% | -$72.7K |
|
3832
Smart Sand
SND
$75.5M
| $221K | ﹤0.01% |
212,796
+168,126
| +376% | +$175K |
|
|
APTX
3833
DELISTED
Aptinyx Inc. Common Stock
APTX
| $221K | ﹤0.01% |
102,170
+41,063
| +67% | +$88.8K |
|
3834
Nature's Sunshine
NATR
$301M
| $220K | ﹤0.01% |
27,037
-1,204
| -4% | -$9.8K |
|
3835
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $220K | ﹤0.01% |
+7,737
| New | +$220K |
|
3836
Spero Therapeutics
SPRO
$110M
| $220K | ﹤0.01% |
27,262
-4,284
| -14% | -$34.6K |
|
|
TOUR
3837
Tuniu
TOUR
$107M
| $220K | ﹤0.01% |
219,515
-24,339
| -10% | -$24.4K |
|
|
CHMI
3838
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $219K | ﹤0.01% |
35,244
-11,340
| -24% | -$70.5K |
|
|
CBIO
3839
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $219K | ﹤0.01% |
960
+173
| +22% | +$39.5K |
|
|
PHX
3840
DELISTED
PHX Minerals
PHX
| $219K | ﹤0.01% |
59,110
+36,514
| +162% | +$135K |
|
3841
McEwen Inc.
MUX
$747M
| $218K | ﹤0.01% |
32,998
-2,613
| -7% | -$17.3K |
|
|
ALBO
3842
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $218K | ﹤0.01% |
13,340
+3,272
| +32% | +$53.5K |
|
3843
Amerant Bancorp
AMTB
$889M
| $217K | ﹤0.01% |
14,084
+4,031
| +40% | +$62.1K |
|
3844
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
| $217K | ﹤0.01% |
+33,985
| New | +$217K |
|
3845
Globalstar
GSAT
$3.84B
| $217K | ﹤0.01% |
49,120
-19,628
| -29% | -$86.7K |
|
3846
Intrepid Potash
IPI
$388M
| $217K | ﹤0.01% |
27,183
+8,203
| +43% | +$65.5K |
|
|
FNHC
3847
DELISTED
FedNat Holding Company Common Stock
FNHC
| $217K | ﹤0.01% |
18,887
-40,823
| -68% | -$469K |
|
3848
Funko
FNKO
$185M
| $216K | ﹤0.01% |
54,015
+16,087
| +42% | +$64.3K |
|
3849
J. Jill
JILL
$279M
| $214K | ﹤0.01% |
77,355
+66,717
| +627% | +$185K |
|
|
AFT
3850
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $214K | ﹤0.01% |
+18,414
| New | +$214K |
|