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 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.06B |
| 2 |
Visa
V
|
+$801M |
| 3 |
Gaotu Techedu
GOTU
|
+$730M |
| 4 |
Baidu
BIDU
|
+$589M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$566M |
Top Sells
| 1 |
Tesla
TSLA
|
+$6.11B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.76B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$799M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$721M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$600M |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Consumer Discretionary | 10.67% |
| 3 | Healthcare | 9.66% |
| 4 | Financials | 9.38% |
| 5 | Communication Services | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4051
Microvision
MVIS
$349M
| $277K | ﹤0.01% |
+51,402
| New | +$277K |
|
4052
First Trust Small Cap Growth AlphaDEX Fund
FYC
$547M
| $276K | ﹤0.01% |
4,472
-16,504
| -79% | -$1.02M |
|
4053
SPDR MSCI ACWI ex-US ETF
CWI
$2.02B
| $275K | ﹤0.01% |
9,942
-35,964
| -78% | -$995K |
|
|
ADAP
4054
Adaptimmune Therapeutics
ADAP
$13.6M
| $275K | ﹤0.01% |
51,048
-535,395
| -91% | -$2.88M |
|
4055
Maxeon Solar Technologies
MAXN
$67.1M
| $275K | ﹤0.01% |
+97
| New | +$275K |
|
4056
Aquestive Therapeutics
AQST
$599M
| $274K | ﹤0.01% |
51,167
-29,160
| -36% | -$156K |
|
|
VNTR
4057
DELISTED
Venator Materials PLC
VNTR
| $273K | ﹤0.01% |
82,359
-1,880,492
| -96% | -$6.23M |
|
4058
OptimizeRx
OPRX
$340M
| $272K | ﹤0.01% |
8,743
-48,608
| -85% | -$1.51M |
|
4059
Sasol
SSL
$4.53B
| $272K | ﹤0.01% |
30,683
-70,269
| -70% | -$623K |
|
4060
iShares MSCI Netherlands ETF
EWN
$258M
| $270K | ﹤0.01% |
6,532
+100
| +2% | +$4.13K |
|
4061
Hurco Companies Inc
HURC
$110M
| $270K | ﹤0.01% |
+9,002
| New | +$270K |
|
4062
Genco Shipping & Trading
GNK
$757M
| $269K | ﹤0.01% |
36,525
-42,603
| -54% | -$314K |
|
4063
AC Immune
ACIU
$236M
| $267K | ﹤0.01% |
51,589
+12,268
| +31% | +$63.5K |
|
4064
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$64M
| $267K | ﹤0.01% |
+7,190
| New | +$267K |
|
4065
Skillz
SKLZ
$110M
| $267K | ﹤0.01% |
+668
| New | +$267K |
|
4066
iShares MSCI Denmark ETF
EDEN
$185M
| $266K | ﹤0.01% |
+2,725
| New | +$266K |
|
4067
FS Bancorp
FSBW
$317M
| $265K | ﹤0.01% |
+9,654
| New | +$265K |
|
4068
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
| $265K | ﹤0.01% |
17,564
| – | – |
|
4069
Celularity Inc. Warrant
CELUW
$648K
| $264K | ﹤0.01% |
+91,600
| New | +$264K |
|
4070
Hercules Capital
HTGC
$3.53B
| $263K | ﹤0.01% |
18,264
+572
| +3% | +$8.24K |
|
4071
Invesco Global Listed Private Equity ETF
PSP
$337M
| $263K | ﹤0.01% |
3,907
-1,355
| -26% | -$91.2K |
|
4072
Curis
CRIS
$23.4M
| $262K | ﹤0.01% |
1,601
+872
| +120% | +$143K |
|
4073
Immatics
IMTX
$715M
| $262K | ﹤0.01% |
24,310
-5,266
| -18% | -$56.8K |
|
4074
iShares Mortgage Real Estate ETF
REM
$619M
| $262K | ﹤0.01% |
+8,224
| New | +$262K |
|
4075
ProShares UltraShort Real Estate
SRS
$21.8M
| $262K | ﹤0.01% |
2,643
| – | – |
|