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 | |
|---|---|---|---|---|---|---|
|
XOG
2251
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $4.75M | ﹤0.01% |
11,266,268
+11,127
| +0.1% | +$4.7K |
|
|
XENT
2252
DELISTED
Intersect ENT, Inc
XENT
| $4.74M | ﹤0.01% |
399,774
-121,950
| -23% | -$1.45M |
|
|
BPFH
2253
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $4.73M | ﹤0.01% |
661,849
-77,898
| -11% | -$557K |
|
2254
ProShares Ultra S&P500
SSO
$7.47B
| $4.72M | ﹤0.01% |
212,296
-387,704
| -65% | -$8.62M |
|
2255
Colliers International
CIGI
$8.48B
| $4.71M | ﹤0.01% |
98,120
-17,848
| -15% | -$857K |
|
|
BRMK
2256
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $4.71M | ﹤0.01% |
626,043
+240,632
| +62% | +$1.81M |
|
2257
Tidewater
TDW
$2.9B
| $4.7M | ﹤0.01% |
663,576
-15,629
| -2% | -$111K |
|
|
ROIC
2258
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.7M | ﹤0.01% |
566,741
-740,323
| -57% | -$6.14M |
|
2259
Chunghwa Telecom
CHT
$34.9B
| $4.7M | ﹤0.01% |
132,057
+28,934
| +28% | +$1.03M |
|
|
ECOL
2260
DELISTED
US Ecology, Inc.
ECOL
| $4.69M | ﹤0.01% |
154,189
+57,605
| +60% | +$1.75M |
|
2261
Lindsay Corp
LNN
$1.52B
| $4.66M | ﹤0.01% |
50,876
+27,496
| +118% | +$2.52M |
|
|
BFYT
2262
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $4.65M | ﹤0.01% |
207,506
-38,391
| -16% | -$860K |
|
|
FSP
2263
Franklin Street Properties
FSP
$174M
| $4.64M | ﹤0.01% |
809,475
+442,849
| +121% | +$2.54M |
|
|
WRI
2264
DELISTED
Weingarten Realty Investors
WRI
| $4.63M | ﹤0.01% |
320,753
+39,865
| +14% | +$575K |
|
2265
PENN Entertainment
PENN
$2.75B
| $4.62M | ﹤0.01% |
365,415
-375,253
| -51% | -$4.75M |
|
2266
Texas Capital Bancshares
TCBI
$3.9B
| $4.6M | ﹤0.01% |
207,646
-38,785
| -16% | -$860K |
|
2267
Children's Place
PLCE
$159M
| $4.6M | ﹤0.01% |
235,052
+88,108
| +60% | +$1.72M |
|
2268
Yext
YEXT
$1.08B
| $4.59M | ﹤0.01% |
450,242
+17,059
| +4% | +$174K |
|
2269
iShares Global Consumer Staples ETF
KXI
$855M
| $4.58M | ﹤0.01% |
+95,745
| New | +$4.58M |
|
2270
Kulicke & Soffa
KLIC
$2.04B
| $4.57M | ﹤0.01% |
219,164
+11,272
| +5% | +$235K |
|
2271
Huron Consulting
HURN
$2.44B
| $4.57M | ﹤0.01% |
100,747
+61,566
| +157% | +$2.79M |
|
2272
Usana Health Sciences
USNA
$547M
| $4.57M | ﹤0.01% |
79,032
+559
| +0.7% | +$32.3K |
|
2273
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$240M
| $4.55M | ﹤0.01% |
154,419
-6,500
| -4% | -$192K |
|
|
EFR
2274
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $4.55M | ﹤0.01% |
459,995
-56,074
| -11% | -$554K |
|
2275
LGI Homes
LGIH
$1.36B
| $4.54M | ﹤0.01% |
100,493
+34,867
| +53% | +$1.57M |
|