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 | |
|---|---|---|---|---|---|---|
|
LADR
2176
Ladder Capital
LADR
$1.46B
| $5.27M | ﹤0.01% |
1,112,316
+854,947
| +332% | +$4.05M |
|
|
ERF
2177
DELISTED
Enerplus Corporation
ERF
| $5.27M | ﹤0.01% |
3,561,071
+3,065,432
| +618% | +$4.54M |
|
2178
Cavco Industries
CVCO
$4.32B
| $5.27M | ﹤0.01% |
36,324
+6,578
| +22% | +$953K |
|
2179
Dana Inc
DAN
$2.74B
| $5.26M | ﹤0.01% |
673,601
-3,024,757
| -82% | -$23.6M |
|
2180
Preferred Bank
PFBC
$1.15B
| $5.24M | ﹤0.01% |
155,016
+420
| +0.3% | +$14.2K |
|
2181
Vanguard Russell 1000 Growth ETF
VONG
$32.2B
| $5.22M | ﹤0.01% |
135,080
+8,480
| +7% | +$328K |
|
2182
National Beverage
FIZZ
$3.62B
| $5.21M | ﹤0.01% |
244,192
+8,872
| +4% | +$189K |
|
2183
iShares Core S&P US Growth ETF
IUSG
$25.5B
| $5.21M | ﹤0.01% |
91,203
+11,828
| +15% | +$675K |
|
2184
POSCO
PKX
$15.8B
| $5.2M | ﹤0.01% |
159,298
-38,559
| -19% | -$1.26M |
|
2185
Guess, Inc.
GES
$870M
| $5.2M | ﹤0.01% |
767,723
-928,090
| -55% | -$6.28M |
|
2186
Steelcase
SCS
$1.94B
| $5.19M | ﹤0.01% |
525,930
-142,677
| -21% | -$1.41M |
|
2187
Air Lease Corp
AL
$7.1B
| $5.19M | ﹤0.01% |
234,353
-41,333
| -15% | -$915K |
|
2188
Jack in the Box
JACK
$370M
| $5.18M | ﹤0.01% |
147,664
-199,157
| -57% | -$6.98M |
|
2189
Cars.com
CARS
$828M
| $5.17M | ﹤0.01% |
1,202,890
-2,602,586
| -68% | -$11.2M |
|
|
AEGN
2190
DELISTED
Aegion Corp
AEGN
| $5.17M | ﹤0.01% |
288,300
+69,912
| +32% | +$1.25M |
|
2191
Greif
GEF
$3.56B
| $5.13M | ﹤0.01% |
165,071
-3,602
| -2% | -$112K |
|
|
CGC
2192
Canopy Growth
CGC
$434M
| $5.13M | ﹤0.01% |
35,562
-6,296
| -15% | -$908K |
|
|
SNR
2193
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $5.13M | ﹤0.01% |
2,001,600
+163,093
| +9% | +$418K |
|
2194
Pricesmart
PSMT
$3.6B
| $5.12M | ﹤0.01% |
97,459
-40,912
| -30% | -$2.15M |
|
2195
Pediatrix Medical
MD
$1.44B
| $5.12M | ﹤0.01% |
439,476
-267,679
| -38% | -$3.12M |
|
2196
Vanguard Financials ETF
VFH
$12.9B
| $5.11M | ﹤0.01% |
100,782
+10,794
| +12% | +$548K |
|
2197
WesBanco
WSBC
$3.01B
| $5.11M | ﹤0.01% |
215,450
+44,753
| +26% | +$1.06M |
|
|
SRG
2198
Seritage Growth Properties
SRG
$236M
| $5.11M | ﹤0.01% |
560,390
-14,139
| -2% | -$129K |
|
2199
Galapagos
GLPG
$2.1B
| $5.1M | ﹤0.01% |
26,046
+7,972
| +44% | +$1.56M |
|
|
LN
2200
DELISTED
LINE Corporation
LN
| $5.1M | ﹤0.01% |
105,916
+29,822
| +39% | +$1.44M |
|