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 | |
|---|---|---|---|---|---|---|
|
BPY
1851
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $8.9M | ﹤0.01% |
1,104,322
-1,345,397
| -55% | -$10.8M |
|
1852
Sangamo Therapeutics
SGMO
$152M
| $8.89M | ﹤0.01% |
1,395,696
+109,101
| +8% | +$695K |
|
1853
Range Resources
RRC
$8.41B
| $8.88M | ﹤0.01% |
3,896,272
-1,350,267
| -26% | -$3.08M |
|
1854
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $8.87M | ﹤0.01% |
+249,815
| New | +$8.87M |
|
1855
Adverum Biotechnologies
ADVM
$63.4M
| $8.86M | ﹤0.01% |
90,688
-23,648
| -21% | -$2.31M |
|
1856
Aurinia Pharmaceuticals
AUPH
$1.68B
| $8.86M | ﹤0.01% |
610,282
-12,522
| -2% | -$182K |
|
|
STAY
1857
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $8.85M | ﹤0.01% |
1,210,220
-72,880
| -6% | -$533K |
|
|
CCXI
1858
DELISTED
ChemoCentryx, Inc.
CCXI
| $8.83M | ﹤0.01% |
219,805
-65,358
| -23% | -$2.63M |
|
|
NTCO
1859
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $8.83M | ﹤0.01% |
+896,913
| New | +$8.83M |
|
|
VGR
1860
DELISTED
Vector Group Ltd.
VGR
| $8.82M | ﹤0.01% |
1,320,733
+221,362
| +20% | +$1.48M |
|
|
CAJ
1861
DELISTED
Canon, Inc.
CAJ
| $8.82M | ﹤0.01% |
407,660
+77,410
| +23% | +$1.68M |
|
1862
NBT Bancorp
NBTB
$2.27B
| $8.81M | ﹤0.01% |
271,921
+126,592
| +87% | +$4.1M |
|
1863
Surmodics
SRDX
$457M
| $8.76M | ﹤0.01% |
262,966
+56,657
| +27% | +$1.89M |
|
1864
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $8.75M | ﹤0.01% |
361,649
-25,405
| -7% | -$615K |
|
1865
Forward Air
FWRD
$904M
| $8.74M | ﹤0.01% |
172,640
+98,176
| +132% | +$4.97M |
|
1866
Pegasystems
PEGA
$9.93B
| $8.73M | ﹤0.01% |
245,202
-141,492
| -37% | -$5.04M |
|
1867
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $8.72M | ﹤0.01% |
427,408
+164,660
| +63% | +$3.36M |
|
1868
ServisFirst Bancshares
SFBS
$4.57B
| $8.71M | ﹤0.01% |
297,125
+205,176
| +223% | +$6.02M |
|
|
TPTX
1869
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $8.71M | ﹤0.01% |
195,034
+80,244
| +70% | +$3.58M |
|
1870
Central Garden & Pet Class A
CENTA
$2.03B
| $8.69M | ﹤0.01% |
424,661
-290,927
| -41% | -$5.95M |
|
1871
Phibro Animal Health
PAHC
$1.61B
| $8.69M | ﹤0.01% |
359,382
-13,901
| -4% | -$336K |
|
1872
John Wiley & Sons Class A
WLY
$2.19B
| $8.68M | ﹤0.01% |
231,392
-28,962
| -11% | -$1.09M |
|
1873
Sibanye-Stillwater
SBSW
$6.17B
| $8.67M | ﹤0.01% |
1,837,854
-1,723,800
| -48% | -$8.14M |
|
1874
Cousins Properties
CUZ
$4.94B
| $8.65M | ﹤0.01% |
295,622
+71,349
| +32% | +$2.09M |
|
|
HUYA
1875
Huya Inc
HUYA
$780M
| $8.64M | ﹤0.01% |
509,693
+276,449
| +119% | +$4.69M |
|