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 | |
|---|---|---|---|---|---|---|
2076
Gray Television
GTN
$569M
| $7.87M | ﹤0.01% |
571,336
+332,134
| +139% | +$4.57M |
|
2077
AXIS Capital
AXS
$7.38B
| $7.85M | ﹤0.01% |
178,145
-201,786
| -53% | -$8.89M |
|
2078
Owens & Minor
OMI
$387M
| $7.84M | ﹤0.01% |
312,294
-173,743
| -36% | -$4.36M |
|
|
TVRD
2079
Tvardi Therapeutics, Inc. Common Stock
TVRD
$319M
| $7.83M | ﹤0.01% |
17,099
+8,122
| +90% | +$3.72M |
|
2080
ProShares Ultra S&P500
SSO
$7.45B
| $7.8M | ﹤0.01% |
212,296
| – | – |
|
2081
Health Catalyst
HCAT
$204M
| $7.8M | ﹤0.01% |
213,017
+184,735
| +653% | +$6.76M |
|
2082
Arcus Biosciences
RCUS
$1.25B
| $7.79M | ﹤0.01% |
454,668
-95,699
| -17% | -$1.64M |
|
|
DAO
2083
Youdao
DAO
$1.06B
| $7.79M | ﹤0.01% |
301,547
+295,612
| +4,981% | +$7.64M |
|
2084
Crane NXT
CXT
$3.41B
| $7.78M | ﹤0.01% |
447,080
-39,828
| -8% | -$693K |
|
2085
Monro
MNRO
$544M
| $7.78M | ﹤0.01% |
191,735
-51,359
| -21% | -$2.08M |
|
2086
1-800-Flowers.com
FLWS
$339M
| $7.75M | ﹤0.01% |
310,788
-106,344
| -25% | -$2.65M |
|
|
INFN
2087
DELISTED
Infinera Corporation Common Stock
INFN
| $7.72M | ﹤0.01% |
1,253,542
-775,814
| -38% | -$4.78M |
|
2088
Shoe Carnival
SCVL
$641M
| $7.72M | ﹤0.01% |
459,634
+384,676
| +513% | +$6.46M |
|
2089
MRC Global
MRC
$1.24B
| $7.71M | ﹤0.01% |
1,801,873
+274,320
| +18% | +$1.17M |
|
2090
COPT Defense Properties
CDP
$3.43B
| $7.71M | ﹤0.01% |
324,837
-77,964
| -19% | -$1.85M |
|
2091
AeroVironment
AVAV
$13B
| $7.7M | ﹤0.01% |
128,392
+21,575
| +20% | +$1.29M |
|
2092
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$5B
| $7.7M | ﹤0.01% |
5,740
| – | – |
|
2093
United States Natural Gas Fund
UNG
$606M
| $7.7M | ﹤0.01% |
168,754
-100
| -0.1% | -$4.56K |
|
2094
Vanda Pharmaceuticals
VNDA
$264M
| $7.7M | ﹤0.01% |
797,090
+277,706
| +53% | +$2.68M |
|
2095
Surmodics
SRDX
$457M
| $7.7M | ﹤0.01% |
197,874
-573
| -0.3% | -$22.3K |
|
2096
Cars.com
CARS
$831M
| $7.69M | ﹤0.01% |
951,846
-51,710
| -5% | -$418K |
|
2097
WisdomTree US Multifactor Fund
USMF
$421M
| $7.67M | ﹤0.01% |
245,036
+4,427
| +2% | +$139K |
|
2098
Beam Therapeutics
BEAM
$2.31B
| $7.66M | ﹤0.01% |
311,289
-3,248
| -1% | -$80K |
|
2099
First Financial Bancorp
FFBC
$2.4B
| $7.63M | ﹤0.01% |
635,786
-24,152
| -4% | -$290K |
|
2100
Guess, Inc.
GES
$870M
| $7.63M | ﹤0.01% |
656,311
+55,967
| +9% | +$650K |
|