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 | |
|---|---|---|---|---|---|---|
|
VG
1576
DELISTED
Vonage Holdings Corporation
VG
| $16.9M | ﹤0.01% |
1,654,535
-881,744
| -35% | -$9.02M |
|
1577
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $16.9M | ﹤0.01% |
512,831
+494,923
| +2,764% | +$16.3M |
|
1578
Goodyear
GT
$2.44B
| $16.9M | ﹤0.01% |
2,204,788
-911,165
| -29% | -$6.99M |
|
1579
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $16.9M | ﹤0.01% |
167,797
-47,288
| -22% | -$4.75M |
|
1580
PTC
PTC
$24.4B
| $16.9M | ﹤0.01% |
203,720
-50,415
| -20% | -$4.17M |
|
1581
Viasat
VSAT
$4.34B
| $16.8M | ﹤0.01% |
489,449
-99,960
| -17% | -$3.44M |
|
1582
Littelfuse
LFUS
$6.53B
| $16.8M | ﹤0.01% |
94,705
-23,968
| -20% | -$4.25M |
|
1583
Veritex Holdings
VBTX
$1.84B
| $16.8M | ﹤0.01% |
986,187
-38,558
| -4% | -$657K |
|
1584
Nomura Holdings
NMR
$22B
| $16.8M | ﹤0.01% |
3,660,504
+197,387
| +6% | +$904K |
|
|
CEQP
1585
DELISTED
Crestwood Equity Partners LP
CEQP
| $16.8M | ﹤0.01% |
1,345,165
-251,272
| -16% | -$3.13M |
|
1586
HUTCHMED
HCM
$3B
| $16.7M | ﹤0.01% |
518,437
+272,827
| +111% | +$8.81M |
|
1587
Simmons First National
SFNC
$2.86B
| $16.7M | ﹤0.01% |
1,053,807
+302,800
| +40% | +$4.8M |
|
1588
Interactive Brokers
IBKR
$27.8B
| $16.7M | ﹤0.01% |
1,381,632
-926,664
| -40% | -$11.2M |
|
|
GMAN
1589
DELISTED
Goldman Sachs Manufacturing Revolution ETF
GMAN
| $16.6M | ﹤0.01% |
238,213
+112,730
| +90% | +$7.88M |
|
|
SC
1590
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $16.6M | ﹤0.01% |
914,374
-86,123
| -9% | -$1.57M |
|
|
VNET
1591
VNET Group
VNET
$2.65B
| $16.6M | ﹤0.01% |
717,217
+266,840
| +59% | +$6.18M |
|
|
GRA
1592
DELISTED
W.R. Grace & Co.
GRA
| $16.6M | ﹤0.01% |
412,131
-365,848
| -47% | -$14.7M |
|
1593
Malibu Boats
MBUU
$644M
| $16.6M | ﹤0.01% |
334,169
-140,457
| -30% | -$6.96M |
|
|
SDC
1594
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $16.5M | ﹤0.01% |
1,416,757
+729,644
| +106% | +$8.52M |
|
|
AVID
1595
DELISTED
Avid Technology Inc
AVID
| $16.5M | ﹤0.01% |
1,932,145
-1,004,296
| -34% | -$8.6M |
|
1596
Shake Shack
SHAK
$3.98B
| $16.5M | ﹤0.01% |
256,080
-6,307
| -2% | -$407K |
|
1597
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
| $16.5M | ﹤0.01% |
374,241
-1,476
| -0.4% | -$65K |
|
|
NTCO
1598
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $16.4M | ﹤0.01% |
902,435
+15,437
| +2% | +$281K |
|
1599
Rogers Communications
RCI
$19.3B
| $16.4M | ﹤0.01% |
414,401
+134,051
| +48% | +$5.32M |
|
1600
iShares US Home Construction ETF
ITB
$3.31B
| $16.4M | ﹤0.01% |
290,000
+130,663
| +82% | +$7.4M |
|