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 | |
|---|---|---|---|---|---|---|
1826
Plug Power
PLUG
$2.31B
| $11.6M | ﹤0.01% |
861,274
+568,678
| +194% | +$7.63M |
|
1827
Moog
MOG.A
$6.2B
| $11.5M | ﹤0.01% |
181,739
+51,005
| +39% | +$3.24M |
|
1828
Alaska Air
ALK
$6.74B
| $11.5M | ﹤0.01% |
315,127
-166,962
| -35% | -$6.12M |
|
|
GFIN
1829
DELISTED
Goldman Sachs Finance Reimagined ETF
GFIN
| $11.5M | ﹤0.01% |
179,123
+20,959
| +13% | +$1.35M |
|
1830
Pure Storage
PSTG
$28B
| $11.5M | ﹤0.01% |
745,791
-66,141
| -8% | -$1.02M |
|
|
VCRA
1831
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $11.5M | ﹤0.01% |
394,251
-526,195
| -57% | -$15.3M |
|
1832
Suburban Propane Partners
SPH
$1.23B
| $11.4M | ﹤0.01% |
703,183
+315,712
| +81% | +$5.14M |
|
1833
Bank OZK
OZK
$5.85B
| $11.4M | ﹤0.01% |
536,199
+17,908
| +3% | +$382K |
|
1834
ADT
ADT
$7.06B
| $11.4M | ﹤0.01% |
1,397,639
-364,269
| -21% | -$2.98M |
|
1835
VanEck High Yield Muni ETF
HYD
$3.48B
| $11.4M | ﹤0.01% |
190,620
-133,372
| -41% | -$7.98M |
|
1836
Lloyds Banking Group
LYG
$67.7B
| $11.4M | ﹤0.01% |
8,767,863
-2,792,914
| -24% | -$3.63M |
|
|
RVNC
1837
DELISTED
Revance Therapeutics, Inc.
RVNC
| $11.4M | ﹤0.01% |
452,616
-108,259
| -19% | -$2.72M |
|
1838
Highwoods Properties
HIW
$3.44B
| $11.4M | ﹤0.01% |
338,827
-81,342
| -19% | -$2.73M |
|
|
AUY
1839
DELISTED
Yamana Gold, Inc.
AUY
| $11.4M | ﹤0.01% |
2,001,984
-34,281
| -2% | -$195K |
|
|
SASR
1840
DELISTED
Sandy Spring Bancorp Inc
SASR
| $11.3M | ﹤0.01% |
491,408
-73,650
| -13% | -$1.7M |
|
1841
Gold Fields
GFI
$34B
| $11.3M | ﹤0.01% |
921,978
-312,530
| -25% | -$3.84M |
|
1842
Q2 Holdings
QTWO
$5.18B
| $11.3M | ﹤0.01% |
124,060
+41,842
| +51% | +$3.82M |
|
|
NKLA
1843
DELISTED
Nikola Corporation Common Stock
NKLA
| $11.3M | ﹤0.01% |
18,398
+17,544
| +2,054% | +$10.8M |
|
1844
Innovative Industrial Properties
IIPR
$1.59B
| $11.3M | ﹤0.01% |
91,008
+37,054
| +69% | +$4.6M |
|
1845
Cracker Barrel
CBRL
$1.1B
| $11.3M | ﹤0.01% |
98,494
+16,593
| +20% | +$1.9M |
|
1846
Enova International
ENVA
$3.08B
| $11.3M | ﹤0.01% |
687,894
-3,065
| -0.4% | -$50.2K |
|
1847
Central Pacific Financial
CPF
$823M
| $11.3M | ﹤0.01% |
829,581
+66,357
| +9% | +$901K |
|
1848
Hawaiian Electric Industries
HE
$2.09B
| $11.3M | ﹤0.01% |
338,602
-26,148
| -7% | -$869K |
|
1849
Blackstone Mortgage Trust
BXMT
$3.32B
| $11.2M | ﹤0.01% |
511,601
-772,885
| -60% | -$17M |
|
1850
Vanguard Financials ETF
VFH
$13B
| $11.2M | ﹤0.01% |
192,130
+23,640
| +14% | +$1.38M |
|