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 | |
|---|---|---|---|---|---|---|
1901
First Trust Capital Strength ETF
FTCS
$8.41B
| $10.5M | ﹤0.01% |
165,846
+132,698
| +400% | +$8.4M |
|
1902
Trinity Industries
TRN
$2.24B
| $10.5M | ﹤0.01% |
538,041
-430,611
| -44% | -$8.4M |
|
1903
Mueller Industries
MLI
$10.9B
| $10.4M | ﹤0.01% |
768,306
+210,466
| +38% | +$2.85M |
|
1904
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.15B
| $10.4M | ﹤0.01% |
194,094
| – | – |
|
1905
Cardlytics
CDLX
$76.1M
| $10.3M | ﹤0.01% |
146,547
-49,028
| -25% | -$3.46M |
|
1906
Rambus
RMBS
$10.5B
| $10.3M | ﹤0.01% |
752,930
-109,208
| -13% | -$1.5M |
|
|
LGF.B
1907
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $10.3M | ﹤0.01% |
1,176,930
+179,287
| +18% | +$1.56M |
|
1908
Omnicell
OMCL
$1.43B
| $10.2M | ﹤0.01% |
137,156
-242,673
| -64% | -$18.1M |
|
|
PETQ
1909
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $10.2M | ﹤0.01% |
311,030
-27,058
| -8% | -$891K |
|
1910
Installed Building Products
IBP
$7.02B
| $10.2M | ﹤0.01% |
100,218
-6,832
| -6% | -$695K |
|
1911
America Movil
AMX
$61.8B
| $10.2M | ﹤0.01% |
816,339
-3,481
| -0.4% | -$43.5K |
|
|
HTLF
1912
DELISTED
Heartland Financial USA, Inc.
HTLF
| $10.2M | ﹤0.01% |
339,609
+5,201
| +2% | +$156K |
|
1913
Sensient Technologies
SXT
$4.28B
| $10.2M | ﹤0.01% |
176,105
+85,884
| +95% | +$4.96M |
|
|
CLCT
1914
DELISTED
Collectors Universe
CLCT
| $10.1M | ﹤0.01% |
204,864
-59,824
| -23% | -$2.96M |
|
1915
NeoGenomics
NEO
$1.05B
| $10.1M | ﹤0.01% |
274,053
-183,749
| -40% | -$6.78M |
|
1916
Amphastar Pharmaceuticals
AMPH
$1.25B
| $10.1M | ﹤0.01% |
539,189
+104,455
| +24% | +$1.96M |
|
1917
Ovintiv
OVV
$10.8B
| $10.1M | ﹤0.01% |
1,237,124
-379,802
| -23% | -$3.1M |
|
1918
BorgWarner
BWA
$9.56B
| $10.1M | ﹤0.01% |
295,985
-3,762,927
| -93% | -$128M |
|
1919
Douglas Emmett
DEI
$2.7B
| $10.1M | ﹤0.01% |
401,702
-456,183
| -53% | -$11.5M |
|
|
CSOD
1920
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $10.1M | ﹤0.01% |
277,126
-278,209
| -50% | -$10.1M |
|
1921
Gossamer Bio
GOSS
$680M
| $10.1M | ﹤0.01% |
811,164
+637,832
| +368% | +$7.92M |
|
1922
Howard Hughes
HHH
$4.88B
| $10M | ﹤0.01% |
182,177
-21,213
| -10% | -$1.16M |
|
1923
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.09B
| $9.99M | ﹤0.01% |
+300,652
| New | +$9.99M |
|
1924
Acco Brands
ACCO
$370M
| $9.99M | ﹤0.01% |
1,722,757
+267,749
| +18% | +$1.55M |
|
1925
Kimco Realty
KIM
$14.9B
| $9.97M | ﹤0.01% |
885,642
+15,834
| +2% | +$178K |
|