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 | |
|---|---|---|---|---|---|---|
|
PRNB
2051
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $6.49M | ﹤0.01% |
109,355
+48,341
| +79% | +$2.87M |
|
|
PRMW
2052
DELISTED
Primo Water Corporation
PRMW
| $6.49M | ﹤0.01% |
716,703
+539,591
| +305% | +$4.89M |
|
2053
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
| $6.48M | ﹤0.01% |
104,463
-65,604
| -39% | -$4.07M |
|
|
LTC
2054
LTC Properties
LTC
$1.67B
| $6.48M | ﹤0.01% |
209,753
+34,368
| +20% | +$1.06M |
|
2055
Movado Group
MOV
$442M
| $6.48M | ﹤0.01% |
548,278
+194,009
| +55% | +$2.29M |
|
|
GBUY
2056
DELISTED
Goldman Sachs New Age Consumer ETF
GBUY
| $6.48M | ﹤0.01% |
133,320
+99,181
| +291% | +$4.82M |
|
2057
First Bancorp
FBNC
$2.25B
| $6.48M | ﹤0.01% |
280,675
-77,816
| -22% | -$1.8M |
|
2058
Transocean
RIG
$3.12B
| $6.48M | ﹤0.01% |
5,582,190
-761,420
| -12% | -$883K |
|
2059
Anika Therapeutics
ANIK
$125M
| $6.46M | ﹤0.01% |
223,574
-86,302
| -28% | -$2.5M |
|
|
TWO
2060
Two Harbors Investment
TWO
$1.05B
| $6.46M | ﹤0.01% |
423,756
-848,498
| -67% | -$12.9M |
|
2061
UMB Financial
UMBF
$9.14B
| $6.45M | ﹤0.01% |
139,058
-82,305
| -37% | -$3.82M |
|
|
AIMT
2062
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $6.43M | ﹤0.01% |
446,168
+142,213
| +47% | +$2.05M |
|
2063
Cheniere Energy
CQP
$25.1B
| $6.43M | ﹤0.01% |
238,091
-123,409
| -34% | -$3.33M |
|
2064
Clean Harbors
CLH
$12.6B
| $6.42M | ﹤0.01% |
125,073
-90,265
| -42% | -$4.63M |
|
|
CMO
2065
DELISTED
Capstead Mortgage Corp.
CMO
| $6.41M | ﹤0.01% |
1,524,988
+1,251,676
| +458% | +$5.26M |
|
2066
i3 Verticals
IIIV
$735M
| $6.4M | ﹤0.01% |
335,329
+275,555
| +461% | +$5.26M |
|
2067
VanEck Biotech ETF
BBH
$348M
| $6.4M | ﹤0.01% |
+50,000
| New | +$6.4M |
|
2068
EXL Service
EXLS
$6.94B
| $6.37M | ﹤0.01% |
612,525
+48,815
| +9% | +$508K |
|
2069
Liberty Broadband Class A
LBRDA
$8.56B
| $6.37M | ﹤0.01% |
59,534
-7,293
| -11% | -$780K |
|
|
WIRE
2070
DELISTED
Encore Wire Corp
WIRE
| $6.35M | ﹤0.01% |
151,260
-25,888
| -15% | -$1.09M |
|
2071
National Bank Holdings
NBHC
$1.44B
| $6.35M | ﹤0.01% |
265,722
-26,267
| -9% | -$628K |
|
2072
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $6.32M | ﹤0.01% |
450,000
+297,978
| +196% | +$4.19M |
|
2073
Sensient Technologies
SXT
$4.37B
| $6.32M | ﹤0.01% |
145,323
-18,543
| -11% | -$807K |
|
|
BBBY
2074
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.32M | ﹤0.01% |
1,501,347
+313,934
| +26% | +$1.32M |
|
|
BCEL
2075
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $6.32M | ﹤0.01% |
381,873
-14,448
| -4% | -$239K |
|