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 | |
|---|---|---|---|---|---|---|
1601
Mercury Systems
MRCY
$4.34B
| $13.3M | ﹤0.01% |
185,864
-116,580
| -39% | -$8.32M |
|
1602
iShares Gold Trust
IAU
$53.5B
| $13.2M | ﹤0.01% |
438,960
+257,482
| +142% | +$7.76M |
|
|
SMAR
1603
DELISTED
Smartsheet Inc.
SMAR
| $13.2M | ﹤0.01% |
318,265
-111,993
| -26% | -$4.65M |
|
1604
Coherent
COHR
$16B
| $13.2M | ﹤0.01% |
463,368
-439,344
| -49% | -$12.5M |
|
1605
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $13.2M | ﹤0.01% |
136,376
-122,170
| -47% | -$11.8M |
|
1606
DraftKings
DKNG
$21.8B
| $13.2M | ﹤0.01% |
1,067,967
+1,042,967
| +4,172% | +$12.9M |
|
1607
CubeSmart
CUBE
$9.39B
| $13.2M | ﹤0.01% |
491,714
-1,014,808
| -67% | -$27.2M |
|
1608
Dillards
DDS
$8.97B
| $13.2M | ﹤0.01% |
356,232
+65,098
| +22% | +$2.41M |
|
1609
Warrior Met Coal
HCC
$3.04B
| $13.2M | ﹤0.01% |
1,239,034
+1,100,254
| +793% | +$11.7M |
|
|
TERP
1610
DELISTED
TerraForm Power, Inc
TERP
| $13.1M | ﹤0.01% |
831,414
+525,653
| +172% | +$8.29M |
|
|
KREF
1611
KKR Real Estate Finance Trust
KREF
$630M
| $13.1M | ﹤0.01% |
872,820
+714,967
| +453% | +$10.7M |
|
|
B
1612
DELISTED
Barnes Group Inc.
B
| $13.1M | ﹤0.01% |
313,194
+120,527
| +63% | +$5.04M |
|
1613
Central Pacific Financial
CPF
$826M
| $13.1M | ﹤0.01% |
822,450
+78,148
| +10% | +$1.24M |
|
1614
Editas Medicine
EDIT
$242M
| $13.1M | ﹤0.01% |
659,408
-63,253
| -9% | -$1.25M |
|
|
CNH
1615
CNH Industrial
CNH
$13.7B
| $13.1M | ﹤0.01% |
2,677,377
+1,243,400
| +87% | +$6.07M |
|
1616
Dick's Sporting Goods
DKS
$19.9B
| $13M | ﹤0.01% |
613,265
-1,310,514
| -68% | -$27.9M |
|
|
TCF
1617
DELISTED
TCF Financial Corporation Common Stock
TCF
| $13M | ﹤0.01% |
574,869
-310,874
| -35% | -$7.04M |
|
1618
Benchmark Electronics
BHE
$1.41B
| $13M | ﹤0.01% |
648,238
-104,426
| -14% | -$2.09M |
|
1619
Calavo Growers
CVGW
$489M
| $12.9M | ﹤0.01% |
224,395
+120,087
| +115% | +$6.93M |
|
1620
Axsome Therapeutics
AXSM
$5.91B
| $12.9M | ﹤0.01% |
220,007
+16,199
| +8% | +$953K |
|
1621
Shenandoah Telecom
SHEN
$744M
| $12.9M | ﹤0.01% |
262,493
+142,721
| +119% | +$7.03M |
|
1622
Y-mAbs Therapeutics
YMAB
$390M
| $12.9M | ﹤0.01% |
494,641
-82,205
| -14% | -$2.15M |
|
1623
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $12.8M | ﹤0.01% |
643,907
+265,281
| +70% | +$5.29M |
|
1624
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $12.8M | ﹤0.01% |
232,822
-65,080
| -22% | -$3.59M |
|
1625
Adtalem Global Education
ATGE
$4.94B
| $12.8M | ﹤0.01% |
478,635
+75,803
| +19% | +$2.03M |
|