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 | |
|---|---|---|---|---|---|---|
|
ATTO
3901
DELISTED
Atento S.A.
ATTO
| $185K | ﹤0.01% |
33,424
+12,165
| +57% | +$67.3K |
|
3902
Alphatec Holdings
ATEC
$2.31B
| $184K | ﹤0.01% |
53,466
-16,607
| -24% | -$57.2K |
|
3903
Ceco Environmental
CECO
$1.68B
| $184K | ﹤0.01% |
39,331
-26,907
| -41% | -$126K |
|
3904
Unity Bancorp
UNTY
$533M
| $184K | ﹤0.01% |
15,757
-3,214
| -17% | -$37.5K |
|
3905
Genie Energy
GNE
$407M
| $183K | ﹤0.01% |
25,431
+1,810
| +8% | +$13K |
|
3906
AC Immune
ACIU
$239M
| $182K | ﹤0.01% |
26,405
-14,675
| -36% | -$101K |
|
3907
Boston Omaha
BOC
$432M
| $182K | ﹤0.01% |
10,045
+234
| +2% | +$4.24K |
|
|
CLLS
3908
Cellectis
CLLS
$299M
| $182K | ﹤0.01% |
+19,828
| New | +$182K |
|
|
RESN
3909
DELISTED
Resonant Inc.
RESN
| $182K | ﹤0.01% |
123,214
-3,591
| -3% | -$5.3K |
|
3910
Asure Software
ASUR
$220M
| $181K | ﹤0.01% |
30,350
+9,746
| +47% | +$58.1K |
|
3911
Star Group
SGU
$393M
| $179K | ﹤0.01% |
23,270
+2,732
| +13% | +$21K |
|
|
CAI
3912
DELISTED
CAI International, Inc.
CAI
| $179K | ﹤0.01% |
12,657
-15,324
| -55% | -$217K |
|
3913
Transmedics
TMDX
$3.99B
| $178K | ﹤0.01% |
+14,724
| New | +$178K |
|
3914
Compugen
CGEN
$131M
| $177K | ﹤0.01% |
24,388
-19,943
| -45% | -$145K |
|
3915
Lindblad Expeditions
LIND
$752M
| $177K | ﹤0.01% |
42,303
+8,067
| +24% | +$33.8K |
|
3916
NN Inc
NNBR
$117M
| $177K | ﹤0.01% |
102,663
-60,151
| -37% | -$104K |
|
|
CSLT
3917
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $177K | ﹤0.01% |
244,719
-22,936
| -9% | -$16.6K |
|
3918
BlackRock New York Municipal Income Trust
BNY
$244M
| $175K | ﹤0.01% |
13,221
+779
| +6% | +$10.3K |
|
3919
Eagle Bancorp Montana
EBMT
$140M
| $174K | ﹤0.01% |
+10,749
| New | +$174K |
|
3920
LifeVantage
LFVN
$149M
| $173K | ﹤0.01% |
16,805
+1,872
| +13% | +$19.3K |
|
|
MUH
3921
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $173K | ﹤0.01% |
+12,609
| New | +$173K |
|
|
PAK
3922
DELISTED
Global X MSCI Pakistan ETF
PAK
| $173K | ﹤0.01% |
+8,915
| New | +$173K |
|
3923
Syndax Pharmaceuticals
SNDX
$1.41B
| $172K | ﹤0.01% |
15,689
-46,353
| -75% | -$508K |
|
3924
DarioHealth
DRIO
$17M
| $171K | ﹤0.01% |
1,260
| – | – |
|
|
GDYNW
3925
DELISTED
Grid Dynamics Holdings, Inc. Warrant
GDYNW
| $171K | ﹤0.01% |
+90,000
| New | +$171K |
|