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 | |
|---|---|---|---|---|---|---|
2126
James River Group
JRVR
$242M
| $5.77M | ﹤0.01% |
159,266
+67,540
| +74% | +$2.45M |
|
2127
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $5.77M | ﹤0.01% |
71,222
+68,922
| +2,997% | +$5.59M |
|
2128
iShares North American Natural Resources ETF
IGE
$622M
| $5.77M | ﹤0.01% |
346,919
+322,704
| +1,333% | +$5.37M |
|
|
ORBC
2129
DELISTED
ORBCOMM, Inc.
ORBC
| $5.71M | ﹤0.01% |
2,340,705
-192,769
| -8% | -$470K |
|
2130
Varonis Systems
VRNS
$6.3B
| $5.71M | ﹤0.01% |
268,815
-225,021
| -46% | -$4.78M |
|
2131
iShares MSCI Germany ETF
EWG
$2.4B
| $5.7M | ﹤0.01% |
265,484
+227,782
| +604% | +$4.89M |
|
2132
Cytokinetics
CYTK
$5.92B
| $5.69M | ﹤0.01% |
482,349
+155,047
| +47% | +$1.83M |
|
2133
MaxLinear
MXL
$1.45B
| $5.68M | ﹤0.01% |
487,109
-136,663
| -22% | -$1.59M |
|
2134
Magnite
MGNI
$3.38B
| $5.66M | ﹤0.01% |
1,020,425
+650,354
| +176% | +$3.61M |
|
2135
American Public Education
APEI
$640M
| $5.66M | ﹤0.01% |
236,605
-11,855
| -5% | -$284K |
|
2136
The Joint Corp
JYNT
$153M
| $5.65M | ﹤0.01% |
521,089
+355,690
| +215% | +$3.86M |
|
|
BWIN
2137
Baldwin Insurance Group
BWIN
$2.15B
| $5.64M | ﹤0.01% |
534,989
-24,539
| -4% | -$259K |
|
2138
Universal Corp
UVV
$1.37B
| $5.62M | ﹤0.01% |
127,224
+26,656
| +27% | +$1.18M |
|
|
PDCE
2139
DELISTED
PDC Energy, Inc.
PDCE
| $5.62M | ﹤0.01% |
905,506
-884,053
| -49% | -$5.49M |
|
2140
Chord Energy
CHRD
$5.86B
| $5.61M | ﹤0.01% |
16,038,896
-10,477,236
| -40% | -$3.67M |
|
2141
Aegon
AEG
$12.4B
| $5.61M | ﹤0.01% |
2,441,645
+824,919
| +51% | +$1.9M |
|
|
CCF
2142
DELISTED
Chase Corporation
CCF
| $5.61M | ﹤0.01% |
68,174
+1,553
| +2% | +$128K |
|
|
LVGO
2143
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $5.6M | ﹤0.01% |
196,267
+145,649
| +288% | +$4.16M |
|
2144
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.37B
| $5.59M | ﹤0.01% |
227,406
+69,700
| +44% | +$1.71M |
|
2145
Bankunited
BKU
$2.88B
| $5.56M | ﹤0.01% |
297,553
+36,389
| +14% | +$680K |
|
|
ONEM
2146
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $5.56M | ﹤0.01% |
+306,539
| New | +$5.56M |
|
2147
ProShares Ultra Technology
ROM
$830M
| $5.56M | ﹤0.01% |
400,000
+45,200
| +13% | +$628K |
|
2148
St. Joe Company
JOE
$3.02B
| $5.55M | ﹤0.01% |
330,922
+62,775
| +23% | +$1.05M |
|
2149
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.94B
| $5.52M | ﹤0.01% |
44,647
-25,451
| -36% | -$3.15M |
|
2150
Vanguard Consumer Staples ETF
VDC
$7.54B
| $5.5M | ﹤0.01% |
39,874
+29,692
| +292% | +$4.09M |
|