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 | |
|---|---|---|---|---|---|---|
1776
Employers Holdings
EIG
$993M
| $12.5M | ﹤0.01% |
414,527
+114,923
| +38% | +$3.48M |
|
1777
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $12.5M | ﹤0.01% |
125,808
-46,475
| -27% | -$4.63M |
|
|
ARCH
1778
DELISTED
Arch Resources, Inc.
ARCH
| $12.5M | ﹤0.01% |
294,808
+51,073
| +21% | +$2.17M |
|
1779
Invesco KBW Bank ETF
KBWB
$5.01B
| $12.5M | ﹤0.01% |
333,939
+67,814
| +25% | +$2.54M |
|
1780
AngloGold Ashanti
AU
$32.6B
| $12.5M | ﹤0.01% |
474,033
+96,193
| +25% | +$2.54M |
|
|
SINA
1781
DELISTED
Sina Corp
SINA
| $12.5M | ﹤0.01% |
293,081
-141,704
| -33% | -$6.04M |
|
1782
First Bancorp
FBP
$3.48B
| $12.5M | ﹤0.01% |
2,388,822
+163,383
| +7% | +$853K |
|
1783
U-Haul Holding Co
UHAL
$10.5B
| $12.5M | ﹤0.01% |
349,850
-98,030
| -22% | -$3.49M |
|
1784
EPR Properties
EPR
$4.31B
| $12.4M | ﹤0.01% |
452,700
-6,795
| -1% | -$187K |
|
1785
World Kinect Corp
WKC
$1.45B
| $12.4M | ﹤0.01% |
585,123
-187,536
| -24% | -$3.97M |
|
1786
Autoliv
ALV
$9.6B
| $12.4M | ﹤0.01% |
169,977
-5,928
| -3% | -$432K |
|
1787
Bausch Health
BHC
$2.53B
| $12.4M | ﹤0.01% |
796,331
+176,163
| +28% | +$2.74M |
|
1788
Matador Resources
MTDR
$5.91B
| $12.4M | ﹤0.01% |
1,498,160
-616,041
| -29% | -$5.09M |
|
1789
Albany International
AIN
$1.66B
| $12.4M | ﹤0.01% |
249,726
-8,975
| -3% | -$444K |
|
1790
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $12.3M | ﹤0.01% |
65,558
+15,460
| +31% | +$2.91M |
|
1791
LGI Homes
LGIH
$1.33B
| $12.3M | ﹤0.01% |
106,136
-49,440
| -32% | -$5.74M |
|
|
CLVR
1792
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
| $12.3M | ﹤0.01% |
40,353
+20,264
| +101% | +$6.19M |
|
1793
Melco Resorts & Entertainment
MLCO
$3.7B
| $12.3M | ﹤0.01% |
739,553
-371,848
| -33% | -$6.19M |
|
1794
Bio-Rad Laboratories Class A
BIO
$7.59B
| $12.3M | ﹤0.01% |
23,865
-110,348
| -82% | -$56.9M |
|
1795
AGNC Investment
AGNC
$10.8B
| $12.3M | ﹤0.01% |
882,739
-1,528,817
| -63% | -$21.3M |
|
1796
Travere Therapeutics
TVTX
$2.11B
| $12.3M | ﹤0.01% |
665,075
-187,774
| -22% | -$3.47M |
|
1797
Vanguard ESG US Stock ETF
ESGV
$11.5B
| $12.2M | ﹤0.01% |
198,076
| – | – |
|
|
SMAR
1798
DELISTED
Smartsheet Inc.
SMAR
| $12.2M | ﹤0.01% |
247,124
+62,904
| +34% | +$3.11M |
|
1799
iShares US Basic Materials ETF
IYM
$564M
| $12.2M | ﹤0.01% |
123,254
+50,024
| +68% | +$4.94M |
|
1800
Invesco Solar ETF
TAN
$744M
| $12.2M | ﹤0.01% |
+187,650
| New | +$12.2M |
|