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 | |
|---|---|---|---|---|---|---|
|
LFC
2101
DELISTED
China Life Insurance Company Ltd.
LFC
| $6.03M | ﹤0.01% |
617,551
+23,920
| +4% | +$233K |
|
2102
B2Gold
BTG
$5.94B
| $6.01M | ﹤0.01% |
1,964,761
-2,063,017
| -51% | -$6.31M |
|
|
STR
2103
DELISTED
Sitio Royalties
STR
| $5.99M | ﹤0.01% |
696,418
-28,992
| -4% | -$249K |
|
2104
Eagle Materials
EXP
$7.57B
| $5.97M | ﹤0.01% |
102,171
-91,791
| -47% | -$5.36M |
|
2105
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $5.97M | ﹤0.01% |
238,968
+100,768
| +73% | +$2.52M |
|
2106
Arcutis Biotherapeutics
ARQT
$2.07B
| $5.95M | ﹤0.01% |
+199,630
| New | +$5.95M |
|
|
CEO
2107
DELISTED
CNOOC Limited
CEO
| $5.92M | ﹤0.01% |
57,235
-10,978
| -16% | -$1.14M |
|
2108
Oxford Industries
OXM
$701M
| $5.92M | ﹤0.01% |
163,247
+42,832
| +36% | +$1.55M |
|
2109
Axos Financial
AX
$5.17B
| $5.91M | ﹤0.01% |
325,929
+138,583
| +74% | +$2.51M |
|
|
ENV
2110
DELISTED
ENVESTNET, INC.
ENV
| $5.91M | ﹤0.01% |
109,853
-36,721
| -25% | -$1.97M |
|
|
GMAN
2111
DELISTED
Goldman Sachs Manufacturing Revolution ETF
GMAN
| $5.9M | ﹤0.01% |
134,264
+99,600
| +287% | +$4.38M |
|
|
CIM
2112
Chimera Investment
CIM
$1.15B
| $5.89M | ﹤0.01% |
215,827
+120,926
| +127% | +$3.3M |
|
2113
Sociedad Química y Minera de Chile
SQM
$12B
| $5.89M | ﹤0.01% |
261,239
+41,010
| +19% | +$925K |
|
2114
3D Systems Corporation
DDD
$286M
| $5.89M | ﹤0.01% |
763,957
+45,756
| +6% | +$353K |
|
2115
EverQuote
EVER
$896M
| $5.88M | ﹤0.01% |
224,063
+209,957
| +1,488% | +$5.51M |
|
|
DCP
2116
DELISTED
DCP Midstream, LP
DCP
| $5.87M | ﹤0.01% |
1,441,549
-8,039,723
| -85% | -$32.7M |
|
|
VNE
2117
DELISTED
Veoneer, Inc.
VNE
| $5.86M | ﹤0.01% |
800,793
+615,087
| +331% | +$4.5M |
|
2118
Akebia Therapeutics
AKBA
$782M
| $5.85M | ﹤0.01% |
772,252
+23,866
| +3% | +$181K |
|
2119
Puma Biotechnology
PBYI
$225M
| $5.85M | ﹤0.01% |
693,453
-74,616
| -10% | -$630K |
|
2120
Matrix Service
MTRX
$353M
| $5.84M | ﹤0.01% |
616,799
+17,025
| +3% | +$161K |
|
2121
Ares Capital
ARCC
$15.7B
| $5.83M | ﹤0.01% |
541,162
-160,231
| -23% | -$1.73M |
|
|
SILK
2122
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $5.81M | ﹤0.01% |
184,647
-22,998
| -11% | -$724K |
|
2123
iRhythm Technologies
IRTC
$5.78B
| $5.81M | ﹤0.01% |
71,401
+9,251
| +15% | +$753K |
|
2124
HealthStream
HSTM
$855M
| $5.8M | ﹤0.01% |
242,183
+168,368
| +228% | +$4.03M |
|
2125
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $5.78M | ﹤0.01% |
100,254
-21,396
| -18% | -$1.23M |
|