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 | |
|---|---|---|---|---|---|---|
2101
Worthington Enterprises
WOR
$3.16B
| $7.61M | ﹤0.01% |
302,685
-314,225
| -51% | -$7.9M |
|
|
APTS
2102
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $7.6M | ﹤0.01% |
1,406,822
-5,521
| -0.4% | -$29.8K |
|
2103
Ethan Allen Interiors
ETD
$740M
| $7.59M | ﹤0.01% |
560,520
+90,466
| +19% | +$1.23M |
|
|
MTOR
2104
DELISTED
MERITOR, Inc.
MTOR
| $7.58M | ﹤0.01% |
361,850
-315,354
| -47% | -$6.6M |
|
2105
PROS Holdings
PRO
$714M
| $7.58M | ﹤0.01% |
237,188
-233,303
| -50% | -$7.45M |
|
2106
Dycom Industries
DY
$7.36B
| $7.57M | ﹤0.01% |
143,403
+38,427
| +37% | +$2.03M |
|
|
ORBC
2107
DELISTED
ORBCOMM, Inc.
ORBC
| $7.56M | ﹤0.01% |
2,224,495
-10,158
| -0.5% | -$34.5K |
|
|
LGF.A
2108
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $7.55M | ﹤0.01% |
795,974
+143,990
| +22% | +$1.37M |
|
2109
EchoStar
SATS
$20.4B
| $7.53M | ﹤0.01% |
302,357
-265,451
| -47% | -$6.61M |
|
2110
Catalyst Pharmaceutical
CPRX
$2.42B
| $7.52M | ﹤0.01% |
2,531,488
+461,248
| +22% | +$1.37M |
|
2111
AMC Networks
AMCX
$357M
| $7.51M | ﹤0.01% |
303,998
-251,633
| -45% | -$6.22M |
|
|
CNST
2112
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $7.5M | ﹤0.01% |
370,182
+42,890
| +13% | +$869K |
|
2113
iShares MBS ETF
MBB
$41.7B
| $7.46M | ﹤0.01% |
67,592
+49,554
| +275% | +$5.47M |
|
|
ATNX
2114
DELISTED
Athenex, Inc. Common Stock
ATNX
| $7.45M | ﹤0.01% |
30,801
-2,753
| -8% | -$666K |
|
2115
TFI International
TFII
$7.91B
| $7.43M | ﹤0.01% |
177,559
+102,448
| +136% | +$4.29M |
|
2116
EXL Service
EXLS
$6.87B
| $7.42M | ﹤0.01% |
561,990
+234,525
| +72% | +$3.09M |
|
2117
Royalty Pharma
RPRX
$15.3B
| $7.4M | ﹤0.01% |
175,903
+145,500
| +479% | +$6.12M |
|
2118
Trustmark
TRMK
$2.39B
| $7.4M | ﹤0.01% |
345,596
+156,303
| +83% | +$3.35M |
|
2119
Embraer
ERJ
$10.6B
| $7.38M | ﹤0.01% |
1,674,419
+1,190,318
| +246% | +$5.25M |
|
2120
MaxLinear
MXL
$1.45B
| $7.37M | ﹤0.01% |
316,938
+145,638
| +85% | +$3.38M |
|
2121
United Bankshares
UBSI
$5.21B
| $7.37M | ﹤0.01% |
343,073
-593,786
| -63% | -$12.7M |
|
2122
Cousins Properties
CUZ
$4.88B
| $7.36M | ﹤0.01% |
257,517
-43,916
| -15% | -$1.26M |
|
2123
Vishay Precision Group
VPG
$424M
| $7.34M | ﹤0.01% |
289,913
+21,689
| +8% | +$549K |
|
2124
Apple Hospitality REIT
APLE
$2.96B
| $7.32M | ﹤0.01% |
761,948
-336,627
| -31% | -$3.23M |
|
2125
Itron
ITRI
$5.48B
| $7.3M | ﹤0.01% |
120,121
-194,139
| -62% | -$11.8M |
|