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 | |
|---|---|---|---|---|---|---|
1826
Cohu
COHU
$964M
| $9.33M | ﹤0.01% |
753,181
+173,905
| +30% | +$2.15M |
|
1827
Mizuho Financial
MFG
$82.2B
| $9.28M | ﹤0.01% |
4,018,383
-818,473
| -17% | -$1.89M |
|
1828
Supernus Pharmaceuticals
SUPN
$2.55B
| $9.26M | ﹤0.01% |
514,850
-184,163
| -26% | -$3.31M |
|
|
SAFM
1829
DELISTED
Sanderson Farms Inc
SAFM
| $9.25M | ﹤0.01% |
75,038
-99,998
| -57% | -$12.3M |
|
|
STML
1830
DELISTED
Stemline Therapeutics, Inc.
STML
| $9.22M | ﹤0.01% |
1,905,276
+551,588
| +41% | +$2.67M |
|
1831
CSG Systems International
CSGS
$1.86B
| $9.22M | ﹤0.01% |
220,230
-25,714
| -10% | -$1.08M |
|
1832
Four Corners Property Trust
FCPT
$2.66B
| $9.2M | ﹤0.01% |
491,775
+158,985
| +48% | +$2.97M |
|
1833
CrossAmerica Partners
CAPL
$774M
| $9.18M | ﹤0.01% |
1,138,276
-570,829
| -33% | -$4.6M |
|
1834
Bank OZK
OZK
$5.88B
| $9.17M | ﹤0.01% |
549,014
-379,097
| -41% | -$6.33M |
|
1835
Parsons
PSN
$8.18B
| $9.16M | ﹤0.01% |
286,745
+131,346
| +85% | +$4.2M |
|
1836
Box
BOX
$4.7B
| $9.16M | ﹤0.01% |
652,393
-270,228
| -29% | -$3.79M |
|
|
PTLA
1837
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $9.15M | ﹤0.01% |
1,283,179
+685,231
| +115% | +$4.89M |
|
1838
Hope Bancorp
HOPE
$1.4B
| $9.15M | ﹤0.01% |
1,112,768
+188,661
| +20% | +$1.55M |
|
1839
Morningstar
MORN
$10.8B
| $9.12M | ﹤0.01% |
78,444
-45,706
| -37% | -$5.31M |
|
1840
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $9.07M | ﹤0.01% |
+198,076
| New | +$9.07M |
|
1841
Nelnet
NNI
$4.46B
| $9.03M | ﹤0.01% |
198,915
+122,205
| +159% | +$5.55M |
|
1842
Apple Hospitality REIT
APLE
$2.98B
| $9.03M | ﹤0.01% |
984,547
-523,643
| -35% | -$4.8M |
|
1843
IMAX
IMAX
$1.74B
| $9.02M | ﹤0.01% |
996,377
+648,032
| +186% | +$5.86M |
|
|
GWPH
1844
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $9M | ﹤0.01% |
102,784
-10,814
| -10% | -$947K |
|
1845
National Vision
EYE
$1.82B
| $9M | ﹤0.01% |
463,377
+138,370
| +43% | +$2.69M |
|
1846
Arvinas
ARVN
$568M
| $8.99M | ﹤0.01% |
223,078
+121,287
| +119% | +$4.89M |
|
1847
Stride
LRN
$6.91B
| $8.99M | ﹤0.01% |
476,638
-26,877
| -5% | -$507K |
|
|
KDMN
1848
DELISTED
Kadmon Holdings, Inc.
KDMN
| $8.92M | ﹤0.01% |
2,129,529
+1,566,348
| +278% | +$6.56M |
|
1849
Boyd Gaming
BYD
$6.79B
| $8.91M | ﹤0.01% |
617,918
-1,740,442
| -74% | -$25.1M |
|
1850
Fox Factory Holding Corp
FOXF
$1.14B
| $8.91M | ﹤0.01% |
212,144
+114,360
| +117% | +$4.8M |
|