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 | |
|---|---|---|---|---|---|---|
1751
Rocket Pharmaceuticals
RCKT
$341M
| $10.8M | ﹤0.01% |
776,517
+87,271
| +13% | +$1.22M |
|
1752
CNX Resources
CNX
$4.25B
| $10.8M | ﹤0.01% |
2,035,155
-958,678
| -32% | -$5.1M |
|
|
RVNC
1753
DELISTED
Revance Therapeutics, Inc.
RVNC
| $10.8M | ﹤0.01% |
731,534
+623,626
| +578% | +$9.23M |
|
1754
Telefônica Brasil
VIV
$20B
| $10.8M | ﹤0.01% |
1,135,290
-2,987,659
| -72% | -$28.5M |
|
1755
TG Therapeutics
TGTX
$5.1B
| $10.7M | ﹤0.01% |
1,089,875
-130,647
| -11% | -$1.29M |
|
1756
Merit Medical Systems
MMSI
$5.07B
| $10.7M | ﹤0.01% |
343,008
+215,419
| +169% | +$6.73M |
|
1757
Peloton Interactive
PTON
$3.09B
| $10.7M | ﹤0.01% |
403,414
+329,435
| +445% | +$8.75M |
|
1758
Harley-Davidson
HOG
$3.63B
| $10.7M | ﹤0.01% |
562,952
-672,518
| -54% | -$12.7M |
|
1759
Wheaton Precious Metals
WPM
$48.4B
| $10.7M | ﹤0.01% |
386,872
-1,396,918
| -78% | -$38.5M |
|
1760
KT
KT
$9.52B
| $10.6M | ﹤0.01% |
1,367,450
+584,420
| +75% | +$4.55M |
|
1761
Ducommun
DCO
$1.39B
| $10.6M | ﹤0.01% |
427,536
-25,976
| -6% | -$645K |
|
1762
Red Rock Resorts
RRR
$3.65B
| $10.5M | ﹤0.01% |
1,229,527
+157,930
| +15% | +$1.35M |
|
1763
Tetra Tech
TTEK
$9.5B
| $10.5M | ﹤0.01% |
740,110
-284,975
| -28% | -$4.02M |
|
1764
Hilltop Holdings
HTH
$2.18B
| $10.5M | ﹤0.01% |
691,262
-736,754
| -52% | -$11.1M |
|
1765
MBIA
MBI
$393M
| $10.4M | ﹤0.01% |
1,459,901
+560,491
| +62% | +$4M |
|
1766
Wolfspeed
WOLF
$365M
| $10.3M | ﹤0.01% |
291,431
-92,511
| -24% | -$3.28M |
|
1767
OneMain Financial
OMF
$7.2B
| $10.3M | ﹤0.01% |
540,155
+136,148
| +34% | +$2.6M |
|
1768
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $10.3M | ﹤0.01% |
3,368,201
+147,332
| +5% | +$451K |
|
1769
TriplePoint Venture Growth BDC
TPVG
$267M
| $10.3M | ﹤0.01% |
1,794,007
| – | – |
|
1770
BOK Financial
BOKF
$7.06B
| $10.3M | ﹤0.01% |
241,950
+42,748
| +21% | +$1.82M |
|
|
ARGO
1771
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $10.3M | ﹤0.01% |
277,052
-233,700
| -46% | -$8.66M |
|
1772
Travere Therapeutics
TVTX
$2.09B
| $10.3M | ﹤0.01% |
703,490
+578,306
| +462% | +$8.44M |
|
|
RP
1773
DELISTED
RealPage, Inc.
RP
| $10.3M | ﹤0.01% |
193,928
-195,336
| -50% | -$10.3M |
|
1774
Corcept Therapeutics
CORT
$7.68B
| $10.3M | ﹤0.01% |
862,130
+398,019
| +86% | +$4.73M |
|
1775
Fresenius Medical Care
FMS
$14.7B
| $10.2M | ﹤0.01% |
312,172
+66,766
| +27% | +$2.19M |
|