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 | |
|---|---|---|---|---|---|---|
|
KLCD
3926
DELISTED
KFA Large Cap Quality Dividend Index ETF
KLCD
| $241K | ﹤0.01% |
+9,149
| New | +$241K |
|
|
ORTX
3927
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $240K | ﹤0.01% |
5,833
-11,361
| -66% | -$467K |
|
3928
Abeona Therapeutics
ABEO
$344M
| $239K | ﹤0.01% |
9,375
+423
| +5% | +$10.8K |
|
3929
Safe Bulkers
SB
$456M
| $239K | ﹤0.01% |
231,358
-5,223
| -2% | -$5.4K |
|
3930
Black Diamond Therapeutics
BDTX
$174M
| $238K | ﹤0.01% |
7,872
-9,145
| -54% | -$276K |
|
|
TRVN
3931
DELISTED
Trevena, Inc.
TRVN
| $238K | ﹤0.01% |
127
-29
| -19% | -$54.3K |
|
|
NPKI
3932
NPK International Inc.
NPKI
$885M
| $236K | ﹤0.01% |
224,085
+34,730
| +18% | +$36.6K |
|
|
IEA
3933
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $235K | ﹤0.01% |
39,424
+14,042
| +55% | +$83.7K |
|
|
MGIC
3934
Magic Software Enterprises
MGIC
$987M
| $234K | ﹤0.01% |
+17,794
| New | +$234K |
|
|
OTIC
3935
DELISTED
Otonomy, Inc.
OTIC
| $234K | ﹤0.01% |
57,844
-50,729
| -47% | -$205K |
|
3936
Orrstown Financial Services
ORRF
$682M
| $233K | ﹤0.01% |
18,184
+433
| +2% | +$5.55K |
|
3937
Generation Bio
GBIO
$39.3M
| $232K | ﹤0.01% |
752
-4,508
| -86% | -$1.39M |
|
3938
Cibus
CBUS
$68.3M
| $231K | ﹤0.01% |
839
+570
| +212% | +$157K |
|
3939
Fonar
FONR
$98.2M
| $231K | ﹤0.01% |
11,052
-1,976
| -15% | -$41.3K |
|
3940
Limoneira
LMNR
$284M
| $231K | ﹤0.01% |
+16,177
| New | +$231K |
|
3941
RBB Bancorp
RBB
$343M
| $231K | ﹤0.01% |
20,336
-31,369
| -61% | -$356K |
|
|
SMM
3942
DELISTED
Salient Midstream & MLP Fund
SMM
| $231K | ﹤0.01% |
66,031
-16,144
| -20% | -$56.5K |
|
3943
Crawford & Co Class A
CRD.A
$543M
| $230K | ﹤0.01% |
35,176
+24,908
| +243% | +$163K |
|
|
BLU
3944
DELISTED
BELLUS Health Inc.
BLU
| $228K | ﹤0.01% |
100,357
+62,517
| +165% | +$142K |
|
3945
Culp
CULP
$54.1M
| $225K | ﹤0.01% |
18,123
-7,737
| -30% | -$96.1K |
|
|
CWBC
3946
Community West Bancshares
CWBC
$406M
| $225K | ﹤0.01% |
18,255
-6,307
| -26% | -$77.7K |
|
3947
iShares MSCI Netherlands ETF
EWN
$257M
| $224K | ﹤0.01% |
+6,432
| New | +$224K |
|
3948
National Bankshares
NKSH
$199M
| $224K | ﹤0.01% |
+8,850
| New | +$224K |
|
3949
Battalion Oil
BATL
$17.4M
| $223K | ﹤0.01% |
28,238
+14,898
| +112% | +$118K |
|
3950
Bogota Financial
BSBK
$120M
| $223K | ﹤0.01% |
29,234
+13,600
| +87% | +$104K |
|