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 | |
|---|---|---|---|---|---|---|
|
EGOV
2076
DELISTED
NIC Inc
EGOV
| $6.32M | ﹤0.01% |
274,646
+71,964
| +36% | +$1.66M |
|
2077
La-Z-Boy
LZB
$1.39B
| $6.3M | ﹤0.01% |
306,729
+151,510
| +98% | +$3.11M |
|
2078
iShares US Telecommunications ETF
IYZ
$607M
| $6.3M | ﹤0.01% |
253,550
| – | – |
|
2079
Anywhere Real Estate
HOUS
$800M
| $6.28M | ﹤0.01% |
2,087,028
-1,876,033
| -47% | -$5.65M |
|
2080
Matador Resources
MTDR
$5.93B
| $6.28M | ﹤0.01% |
2,532,474
-1,215,841
| -32% | -$3.02M |
|
2081
Invesco KBW Bank ETF
KBWB
$4.98B
| $6.28M | ﹤0.01% |
187,245
-2,725
| -1% | -$91.3K |
|
2082
Korea Electric Power
KEP
$17.2B
| $6.27M | ﹤0.01% |
830,643
-13,063
| -2% | -$98.6K |
|
2083
Patterson-UTI
PTEN
$2.13B
| $6.26M | ﹤0.01% |
2,664,949
+583,909
| +28% | +$1.37M |
|
2084
Quanex
NX
$661M
| $6.26M | ﹤0.01% |
620,575
+188,754
| +44% | +$1.9M |
|
2085
Piper Sandler
PIPR
$6.12B
| $6.25M | ﹤0.01% |
123,642
-67,326
| -35% | -$3.4M |
|
|
INOV
2086
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $6.24M | ﹤0.01% |
374,290
+5,401
| +1% | +$90K |
|
2087
Matthews International
MATW
$763M
| $6.22M | ﹤0.01% |
257,241
+111,787
| +77% | +$2.7M |
|
2088
Gildan
GIL
$8.03B
| $6.2M | ﹤0.01% |
486,179
+360,843
| +288% | +$4.6M |
|
2089
Q2 Holdings
QTWO
$5.13B
| $6.2M | ﹤0.01% |
105,029
-32,610
| -24% | -$1.93M |
|
2090
Cardlytics
CDLX
$59.6M
| $6.16M | ﹤0.01% |
176,084
+132,582
| +305% | +$4.63M |
|
2091
Insight Enterprises
NSIT
$3.9B
| $6.15M | ﹤0.01% |
146,017
-34,485
| -19% | -$1.45M |
|
|
ALEX
2092
Alexander & Baldwin
ALEX
$1.34B
| $6.12M | ﹤0.01% |
545,593
+275,881
| +102% | +$3.1M |
|
2093
First Citizens BancShares
FCNCA
$25.5B
| $6.11M | ﹤0.01% |
18,349
-4,221
| -19% | -$1.4M |
|
|
GLUU
2094
DELISTED
Glu Mobile Inc.
GLUU
| $6.1M | ﹤0.01% |
969,588
+665,918
| +219% | +$4.19M |
|
|
BIG
2095
DELISTED
Big Lots, Inc.
BIG
| $6.1M | ﹤0.01% |
428,798
+60,787
| +17% | +$864K |
|
2096
Brookfield Infrastructure
BIPC
$4.76B
| $6.08M | ﹤0.01% |
+280,241
| New | +$6.08M |
|
|
MTOR
2097
DELISTED
MERITOR, Inc.
MTOR
| $6.08M | ﹤0.01% |
458,845
-3,699
| -0.8% | -$49K |
|
2098
Vanguard Extended Market ETF
VXF
$24.2B
| $6.08M | ﹤0.01% |
67,133
+23,408
| +54% | +$2.12M |
|
2099
Unitil
UTL
$827M
| $6.08M | ﹤0.01% |
116,101
-58,476
| -33% | -$3.06M |
|
2100
Amkor Technology
AMKR
$6.29B
| $6.05M | ﹤0.01% |
776,290
-445,404
| -36% | -$3.47M |
|