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 | |
|---|---|---|---|---|---|---|
2201
Buckle
BKE
$3.14B
| $6.49M | ﹤0.01% |
318,330
+172,232
| +118% | +$3.51M |
|
2202
OSI Systems
OSIS
$3.97B
| $6.46M | ﹤0.01% |
83,289
-43,572
| -34% | -$3.38M |
|
2203
GameStop
GME
$11.4B
| $6.46M | ﹤0.01% |
2,533,524
-1,524,964
| -38% | -$3.89M |
|
|
KRA
2204
DELISTED
Kraton Corporation
KRA
| $6.46M | ﹤0.01% |
362,372
+48,115
| +15% | +$857K |
|
2205
CRISPR Therapeutics
CRSP
$5.26B
| $6.43M | ﹤0.01% |
76,927
-33,131
| -30% | -$2.77M |
|
2206
iShares MSCI EAFE Growth ETF
EFG
$13.6B
| $6.41M | ﹤0.01% |
71,313
| – | – |
|
2207
Inovio Pharmaceuticals
INO
$121M
| $6.4M | ﹤0.01% |
46,000
+1,583
| +4% | +$220K |
|
2208
First Bancorp
FBNC
$2.25B
| $6.4M | ﹤0.01% |
305,634
-20,108
| -6% | -$421K |
|
2209
Resideo Technologies
REZI
$5.79B
| $6.39M | ﹤0.01% |
580,857
+336,125
| +137% | +$3.7M |
|
|
EGOV
2210
DELISTED
NIC Inc
EGOV
| $6.35M | ﹤0.01% |
322,271
+25,202
| +8% | +$497K |
|
|
CNR
2211
Core Natural Resources, Inc.
CNR
$3.95B
| $6.32M | ﹤0.01% |
1,426,686
+436,431
| +44% | +$1.93M |
|
2212
Signet Jewelers
SIG
$3.78B
| $6.3M | ﹤0.01% |
336,720
-354,116
| -51% | -$6.62M |
|
2213
American Axle
AXL
$738M
| $6.29M | ﹤0.01% |
1,089,882
-954,629
| -47% | -$5.51M |
|
2214
CSG Systems International
CSGS
$1.86B
| $6.29M | ﹤0.01% |
153,515
+43,947
| +40% | +$1.8M |
|
|
DNB
2215
DELISTED
Dun & Bradstreet
DNB
| $6.27M | ﹤0.01% |
+244,374
| New | +$6.27M |
|
|
VRE
2216
Veris Residential
VRE
$1.44B
| $6.27M | ﹤0.01% |
496,761
+396,367
| +395% | +$5M |
|
2217
Algonquin Power & Utilities
AQN
$4.29B
| $6.26M | ﹤0.01% |
430,612
-528,252
| -55% | -$7.68M |
|
|
PGRE
2218
Paramount Group
PGRE
$1.56B
| $6.25M | ﹤0.01% |
882,317
-666,463
| -43% | -$4.72M |
|
|
VIE
2219
DELISTED
Viela Bio, Inc. Common Stock
VIE
| $6.24M | ﹤0.01% |
222,262
-225,980
| -50% | -$6.35M |
|
|
RST
2220
DELISTED
ROSETTA STONE INC
RST
| $6.23M | ﹤0.01% |
207,929
+132,564
| +176% | +$3.97M |
|
2221
Descartes Systems
DSGX
$8.81B
| $6.19M | ﹤0.01% |
108,551
+74,321
| +217% | +$4.23M |
|
|
ENV
2222
DELISTED
ENVESTNET, INC.
ENV
| $6.17M | ﹤0.01% |
79,982
+15,839
| +25% | +$1.22M |
|
2223
CryoPort
CYRX
$439M
| $6.17M | ﹤0.01% |
130,065
+103,194
| +384% | +$4.89M |
|
2224
Harmonic Inc
HLIT
$1.14B
| $6.17M | ﹤0.01% |
1,104,823
-95,152
| -8% | -$531K |
|
2225
Universal Electronics
UEIC
$63.9M
| $6.13M | ﹤0.01% |
162,454
+1,897
| +1% | +$71.6K |
|