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 | |
|---|---|---|---|---|---|---|
|
BREW
1776
DELISTED
Craft Brew Alliance, Inc.
BREW
| $10.2M | ﹤0.01% |
685,438
+536,996
| +362% | +$8M |
|
1777
DigitalBridge
DBRG
$2.2B
| $10.2M | ﹤0.01% |
1,457,709
+1,137,958
| +356% | +$7.97M |
|
|
MYOK
1778
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $10.2M | ﹤0.01% |
216,533
+64,834
| +43% | +$3.04M |
|
|
INN
1779
Summit Hotel Properties
INN
$623M
| $10.1M | ﹤0.01% |
2,404,824
-534,451
| -18% | -$2.26M |
|
|
APTS
1780
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $10.1M | ﹤0.01% |
1,412,455
-32,498
| -2% | -$233K |
|
|
PETQ
1781
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $10.1M | ﹤0.01% |
435,824
+154,353
| +55% | +$3.59M |
|
1782
Kforce
KFRC
$567M
| $10.1M | ﹤0.01% |
394,613
-156,770
| -28% | -$4.01M |
|
1783
Progress Software
PRGS
$1.81B
| $10M | ﹤0.01% |
313,010
-52,928
| -14% | -$1.69M |
|
1784
Constellium
CSTM
$2.08B
| $10M | ﹤0.01% |
1,922,410
-1,994,118
| -51% | -$10.4M |
|
1785
Yelp
YELP
$1.95B
| $10M | ﹤0.01% |
554,433
+7,116
| +1% | +$128K |
|
1786
First Commonwealth Financial
FCF
$1.84B
| $9.97M | ﹤0.01% |
1,090,684
+119,937
| +12% | +$1.1M |
|
1787
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$484M
| $9.96M | ﹤0.01% |
268,484
+36,172
| +16% | +$1.34M |
|
1788
Perdoceo Education
PRDO
$2.26B
| $9.94M | ﹤0.01% |
921,355
-96,860
| -10% | -$1.05M |
|
|
MIC
1789
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $9.94M | ﹤0.01% |
393,526
-291,228
| -43% | -$7.35M |
|
1790
Sunrun
RUN
$3.71B
| $9.93M | ﹤0.01% |
983,474
-43,116
| -4% | -$435K |
|
|
VRTU
1791
DELISTED
Virtusa Corporation
VRTU
| $9.92M | ﹤0.01% |
349,336
+218,752
| +168% | +$6.21M |
|
1792
First Hawaiian
FHB
$3.19B
| $9.91M | ﹤0.01% |
599,739
+152,509
| +34% | +$2.52M |
|
|
CORE
1793
DELISTED
Core Mark Holding Co., Inc.
CORE
| $9.91M | ﹤0.01% |
346,805
+207,013
| +148% | +$5.91M |
|
1794
Carter's
CRI
$1.08B
| $9.87M | ﹤0.01% |
150,103
-119,651
| -44% | -$7.87M |
|
1795
B&G Foods
BGS
$360M
| $9.82M | ﹤0.01% |
543,051
+258,673
| +91% | +$4.68M |
|
|
NXRT
1796
NexPoint Residential Trust
NXRT
$858M
| $9.82M | ﹤0.01% |
389,499
-56,651
| -13% | -$1.43M |
|
|
UNVR
1797
DELISTED
Univar Solutions Inc.
UNVR
| $9.81M | ﹤0.01% |
915,330
-2,015,695
| -69% | -$21.6M |
|
1798
Atkore
ATKR
$2.06B
| $9.78M | ﹤0.01% |
464,296
-44,888
| -9% | -$946K |
|
|
ADAM
1799
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $9.78M | ﹤0.01% |
1,577,251
+1,397,674
| +778% | +$8.67M |
|
1800
Zai Lab
ZLAB
$3.65B
| $9.78M | ﹤0.01% |
189,947
+71,855
| +61% | +$3.7M |
|