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 | |
|---|---|---|---|---|---|---|
2251
NatWest
NWG
$59.2B
| $5.87M | ﹤0.01% |
2,026,489
-474,843
| -19% | -$1.38M |
|
2252
Vanguard Large-Cap ETF
VV
$45.5B
| $5.87M | ﹤0.01% |
37,517
-13,285
| -26% | -$2.08M |
|
2253
Pearson
PSO
$9.07B
| $5.85M | ﹤0.01% |
822,987
+216,706
| +36% | +$1.54M |
|
2254
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $5.85M | ﹤0.01% |
32,465
+8,013
| +33% | +$1.44M |
|
2255
Piper Sandler
PIPR
$6.19B
| $5.84M | ﹤0.01% |
80,045
-18,243
| -19% | -$1.33M |
|
|
LTHM
2256
DELISTED
Livent Corporation
LTHM
| $5.83M | ﹤0.01% |
649,854
+74,664
| +13% | +$670K |
|
|
EVA
2257
DELISTED
Enviva Inc.
EVA
| $5.82M | ﹤0.01% |
144,552
+9,379
| +7% | +$378K |
|
2258
Oportun Financial
OPRT
$294M
| $5.81M | ﹤0.01% |
492,635
-25,847
| -5% | -$305K |
|
|
SILK
2259
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $5.8M | ﹤0.01% |
86,327
-140,943
| -62% | -$9.47M |
|
2260
ACM Research
ACMR
$1.91B
| $5.8M | ﹤0.01% |
251,655
+105,888
| +73% | +$2.44M |
|
2261
Tactile Systems Technology
TCMD
$301M
| $5.79M | ﹤0.01% |
158,256
+32,680
| +26% | +$1.2M |
|
2262
Koppers
KOP
$564M
| $5.78M | ﹤0.01% |
276,355
+92,333
| +50% | +$1.93M |
|
|
SWCH
2263
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $5.78M | ﹤0.01% |
369,963
+189,518
| +105% | +$2.96M |
|
|
PVG
2264
DELISTED
PRETIUM RESOURCES INC.
PVG
| $5.76M | ﹤0.01% |
448,569
-194,820
| -30% | -$2.5M |
|
|
RPAI
2265
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $5.74M | ﹤0.01% |
988,756
-402,153
| -29% | -$2.34M |
|
2266
Coca-Cola Consolidated
COKE
$10.6B
| $5.74M | ﹤0.01% |
238,480
-327,720
| -58% | -$7.89M |
|
2267
Workiva
WK
$4.38B
| $5.71M | ﹤0.01% |
102,380
-38,293
| -27% | -$2.14M |
|
|
PDM
2268
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $5.69M | ﹤0.01% |
419,413
+42,583
| +11% | +$578K |
|
2269
ProShares Ultra Technology
ROM
$830M
| $5.69M | ﹤0.01% |
200,000
| – | – |
|
2270
Century Communities
CCS
$1.99B
| $5.69M | ﹤0.01% |
134,403
+60,498
| +82% | +$2.56M |
|
2271
TTEC Holdings
TTEC
$173M
| $5.68M | ﹤0.01% |
104,086
+21,642
| +26% | +$1.18M |
|
2272
SPX Corp
SPXC
$9.24B
| $5.67M | ﹤0.01% |
122,295
-38,789
| -24% | -$1.8M |
|
2273
Vanguard Russell 1000 Growth ETF
VONG
$32.2B
| $5.63M | ﹤0.01% |
101,108
-78,068
| -44% | -$4.35M |
|
|
ALLK
2274
DELISTED
Allakos
ALLK
| $5.62M | ﹤0.01% |
68,959
+3,686
| +6% | +$300K |
|
|
DEA
2275
Easterly Government Properties
DEA
$1.06B
| $5.62M | ﹤0.01% |
100,261
+10,877
| +12% | +$609K |
|