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 | |
|---|---|---|---|---|---|---|
1626
ProQR Therapeutics
PRQR
$217M
| $15.9M | ﹤0.01% |
3,316,837
-1,537
| -0% | -$7.36K |
|
1627
Bruker
BRKR
$4.87B
| $15.8M | ﹤0.01% |
398,580
+69,133
| +21% | +$2.75M |
|
1628
Golden Entertainment
GDEN
$638M
| $15.8M | ﹤0.01% |
1,145,621
-3,917
| -0.3% | -$54.2K |
|
1629
WPP
WPP
$5.66B
| $15.8M | ﹤0.01% |
402,493
+36,100
| +10% | +$1.42M |
|
1630
Sally Beauty Holdings
SBH
$1.51B
| $15.8M | ﹤0.01% |
1,814,862
+755,321
| +71% | +$6.56M |
|
|
MDP
1631
DELISTED
Meredith Corporation
MDP
| $15.8M | ﹤0.01% |
1,200,518
+123,738
| +11% | +$1.62M |
|
|
KDMN
1632
DELISTED
Kadmon Holdings, Inc.
KDMN
| $15.7M | ﹤0.01% |
4,006,970
-975,588
| -20% | -$3.82M |
|
1633
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $15.7M | ﹤0.01% |
527,800
+143,800
| +37% | +$4.28M |
|
1634
Gerdau
GGB
$6.25B
| $15.6M | ﹤0.01% |
5,326,951
+4,859,544
| +1,040% | +$14.3M |
|
1635
Fox Factory Holding Corp
FOXF
$1.13B
| $15.6M | ﹤0.01% |
210,375
+102,228
| +95% | +$7.6M |
|
1636
EverQuote
EVER
$877M
| $15.6M | ﹤0.01% |
404,464
+36,679
| +10% | +$1.42M |
|
1637
ACI Worldwide
ACIW
$5.13B
| $15.6M | ﹤0.01% |
597,532
+33,848
| +6% | +$884K |
|
1638
Wolfspeed
WOLF
$426M
| $15.6M | ﹤0.01% |
244,626
-334,699
| -58% | -$21.3M |
|
1639
Westamerica Bancorp
WABC
$1.22B
| $15.6M | ﹤0.01% |
286,602
+14,984
| +6% | +$814K |
|
1640
Aaon
AAON
$6.85B
| $15.6M | ﹤0.01% |
387,429
+32,274
| +9% | +$1.3M |
|
1641
Euronet Worldwide
EEFT
$3.54B
| $15.6M | ﹤0.01% |
170,711
-7,477
| -4% | -$681K |
|
1642
iShares Core High Dividend ETF
HDV
$11.5B
| $15.5M | ﹤0.01% |
193,038
+91,316
| +90% | +$7.35M |
|
1643
Nektar Therapeutics
NKTR
$971M
| $15.5M | ﹤0.01% |
62,390
-48,696
| -44% | -$12.1M |
|
1644
AptarGroup
ATR
$8.87B
| $15.5M | ﹤0.01% |
136,873
+26,290
| +24% | +$2.98M |
|
1645
Standard Motor Products
SMP
$885M
| $15.4M | ﹤0.01% |
345,903
+173,301
| +100% | +$7.74M |
|
1646
Enanta Pharmaceuticals
ENTA
$159M
| $15.4M | ﹤0.01% |
336,926
-26,822
| -7% | -$1.23M |
|
|
ONC
1647
BeOne Medicines Ltd. American Depositary Shares
ONC
$36B
| $15.4M | ﹤0.01% |
53,836
-752
| -1% | -$215K |
|
|
AGR
1648
DELISTED
Avangrid, Inc.
AGR
| $15.4M | ﹤0.01% |
305,599
+65,607
| +27% | +$3.31M |
|
|
SWIR
1649
DELISTED
Sierra Wireless
SWIR
| $15.4M | ﹤0.01% |
1,380,935
-241,554
| -15% | -$2.7M |
|
|
STAY
1650
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $15.4M | ﹤0.01% |
1,289,484
+530,560
| +70% | +$6.34M |
|