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 | |
|---|---|---|---|---|---|---|
2276
Upland Software
UPLD
$73.9M
| $5.62M | ﹤0.01% |
148,966
-50,627
| -25% | -$1.91M |
|
|
AXNX
2277
DELISTED
Axonics, Inc. Common Stock
AXNX
| $5.61M | ﹤0.01% |
109,817
-105,587
| -49% | -$5.39M |
|
2278
Hancock Whitney
HWC
$5.35B
| $5.58M | ﹤0.01% |
296,834
-154,556
| -34% | -$2.91M |
|
2279
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
| $5.58M | ﹤0.01% |
91,224
-550
| -0.6% | -$33.7K |
|
|
CIIC
2280
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
| $5.58M | ﹤0.01% |
+556,771
| New | +$5.58M |
|
2281
Shinhan Financial Group
SHG
$24.2B
| $5.56M | ﹤0.01% |
241,900
+74,736
| +45% | +$1.72M |
|
|
FLIC
2282
DELISTED
First of Long Island Corp
FLIC
| $5.55M | ﹤0.01% |
374,542
-29,062
| -7% | -$430K |
|
2283
Q32 Bio
QTTB
$22.1M
| $5.54M | ﹤0.01% |
28,738
+6,755
| +31% | +$1.3M |
|
2284
BioXcel Therapeutics
BTAI
$50.7M
| $5.53M | ﹤0.01% |
7,976
+1,727
| +28% | +$1.2M |
|
|
SJR
2285
DELISTED
Shaw Communications Inc.
SJR
| $5.53M | ﹤0.01% |
303,010
+9,929
| +3% | +$181K |
|
|
BEAT
2286
DELISTED
BioTelemetry, Inc.
BEAT
| $5.53M | ﹤0.01% |
121,278
-29,355
| -19% | -$1.34M |
|
2287
Gildan
GIL
$8.19B
| $5.53M | ﹤0.01% |
280,966
-110,662
| -28% | -$2.18M |
|
|
NIU
2288
Niu Technologies
NIU
$321M
| $5.52M | ﹤0.01% |
287,540
-237,385
| -45% | -$4.56M |
|
2289
Invesco NASDAQ Internet ETF
PNQI
$823M
| $5.52M | ﹤0.01% |
133,770
+11,780
| +10% | +$486K |
|
|
RUTH
2290
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $5.48M | ﹤0.01% |
495,681
+317,764
| +179% | +$3.51M |
|
2291
National Beverage
FIZZ
$3.62B
| $5.46M | ﹤0.01% |
160,500
+62,288
| +63% | +$2.12M |
|
|
UHT
2292
Universal Health Realty Income Trust
UHT
$582M
| $5.45M | ﹤0.01% |
95,687
+46,664
| +95% | +$2.66M |
|
2293
Preferred Bank
PFBC
$1.15B
| $5.43M | ﹤0.01% |
168,944
+22,103
| +15% | +$710K |
|
2294
Shenandoah Telecom
SHEN
$759M
| $5.42M | ﹤0.01% |
121,920
-5,264
| -4% | -$234K |
|
|
CEO
2295
DELISTED
CNOOC Limited
CEO
| $5.41M | ﹤0.01% |
56,264
+3,242
| +6% | +$311K |
|
2296
Alector
ALEC
$300M
| $5.38M | ﹤0.01% |
510,725
-41,256
| -7% | -$435K |
|
|
CFXA
2297
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $5.37M | ﹤0.01% |
40,000
| – | – |
|
|
SAFE
2298
Safehold
SAFE
$1.17B
| $5.37M | ﹤0.01% |
93,353
+40,371
| +76% | +$2.32M |
|
2299
Fulton Financial
FULT
$3.47B
| $5.37M | ﹤0.01% |
575,070
+139,617
| +32% | +$1.3M |
|
2300
Ardelyx
ARDX
$1.57B
| $5.36M | ﹤0.01% |
1,021,882
+360,406
| +54% | +$1.89M |
|