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 |
Uber
UBER
|
$3.26B |
| 2 |
Avantor
AVTR
|
$1.49B |
| 3 |
Microsoft
MSFT
|
$702M |
| 4 |
Meta Platforms (Facebook)
META
|
$590M |
| 5 |
APC
Anadarko Petroleum
APC
|
$538M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.17B |
| 2 |
DuPont de Nemours
DD
|
$803M |
| 3 |
Alibaba
BABA
|
$754M |
| 4 |
Pfizer
PFE
|
$554M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$508M |
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Financials | 11.7% |
| 3 | Healthcare | 9.97% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4351
Sensus Healthcare
SRTS
$55.7M
| – | – | -12,620 | Closed | -$89K |
|
4352
Neuronetics
STIM
$220M
| – | – | -11,274 | Closed | -$172K |
|
4353
Invesco Solar ETF
TAN
$722M
| – | – | 0 | – | – |
|
|
TIGR
4354
UP Fintech Holding
TIGR
$2.21B
| – | – | -115,540 | Closed | -$1.5M |
|
4355
Telkom Indonesia
TLK
$19.2B
| – | – | -7,865 | Closed | -$216K |
|
4356
Tempest Therapeutics
TPST
$44M
| – | – | -14,331 | Closed | -$215K |
|
4357
TORM
TRMD
$2.13B
| – | – | -10,975 | Closed | -$77K |
|
4358
Direxion Daily Small Cap Bear 3x Shares
TZA
$263M
| – | – | -10,841 | Closed | -$107K |
|
4359
ProShares Ultra Bloomberg Crude Oil
UCO
$393M
| – | – | 0 | – | – |
|
4360
Ultralife
ULBI
$116M
| – | – | -53,870 | Closed | -$553K |
|
4361
ProShares UltraPro S&P 500
UPRO
$4.47B
| – | – | -11,885 | Closed | -$586K |
|