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 | |
|---|---|---|---|---|---|---|
2301
System1
SST
$71.3M
| $5.36M | ﹤0.01% |
+52,669
| New | +$5.36M |
|
2302
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$259M
| $5.35M | ﹤0.01% |
120,000
| – | – |
|
2303
Adtalem Global Education
ATGE
$4.87B
| $5.34M | ﹤0.01% |
217,538
+25,267
| +13% | +$620K |
|
2304
Encore Capital Group
ECPG
$1.03B
| $5.31M | ﹤0.01% |
137,672
+5,240
| +4% | +$202K |
|
|
TSC
2305
DELISTED
TriState Capital Holdings, Inc.
TSC
| $5.3M | ﹤0.01% |
399,988
+54,103
| +16% | +$716K |
|
|
TBI
2306
Trueblue
TBI
$184M
| $5.29M | ﹤0.01% |
341,538
+135,864
| +66% | +$2.1M |
|
2307
Sleep Number
SNBR
$203M
| $5.28M | ﹤0.01% |
107,956
-68,872
| -39% | -$3.37M |
|
2308
Materion
MTRN
$2.37B
| $5.28M | ﹤0.01% |
101,393
-194,877
| -66% | -$10.1M |
|
2309
Methanex
MEOH
$3.08B
| $5.27M | ﹤0.01% |
216,050
+95,068
| +79% | +$2.32M |
|
2310
Cemex
CX
$13.8B
| $5.27M | ﹤0.01% |
1,387,090
+185,997
| +15% | +$707K |
|
2311
Arcutis Biotherapeutics
ARQT
$2.03B
| $5.26M | ﹤0.01% |
179,376
+7,462
| +4% | +$219K |
|
2312
Trinseo
TSE
$86.3M
| $5.25M | ﹤0.01% |
204,737
-156,104
| -43% | -$4M |
|
2313
America's Car Mart
CRMT
$283M
| $5.25M | ﹤0.01% |
61,818
-85,667
| -58% | -$7.27M |
|
2314
Carnival PLC
CUK
$37.1B
| $5.24M | ﹤0.01% |
405,908
-1,021,476
| -72% | -$13.2M |
|
2315
Cato Corp
CATO
$90M
| $5.21M | ﹤0.01% |
665,596
+652,713
| +5,066% | +$5.1M |
|
2316
Capitol Federal Financial
CFFN
$840M
| $5.2M | ﹤0.01% |
560,721
+249,928
| +80% | +$2.32M |
|
2317
iShares Global Energy ETF
IXC
$1.85B
| $5.2M | ﹤0.01% |
316,803
+33,981
| +12% | +$557K |
|
2318
IAMGOLD
IAG
$6.56B
| $5.19M | ﹤0.01% |
1,355,831
+722,172
| +114% | +$2.77M |
|
2319
First Trust Securitized Plus ETF
DEED
$73.3M
| $5.18M | ﹤0.01% |
200,000
| – | – |
|
2320
Delek US
DK
$1.71B
| $5.16M | ﹤0.01% |
463,814
-232,316
| -33% | -$2.59M |
|
2321
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $5.16M | ﹤0.01% |
80,990
+2,684
| +3% | +$171K |
|
2322
Jasper Therapeutics
JSPR
$38.7M
| $5.15M | ﹤0.01% |
+51,926
| New | +$5.15M |
|
|
PS
2323
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $5.15M | ﹤0.01% |
300,870
-57,065
| -16% | -$977K |
|
2324
Supernus Pharmaceuticals
SUPN
$2.47B
| $5.15M | ﹤0.01% |
247,195
+8,230
| +3% | +$171K |
|
2325
ODP
ODP
$616M
| $5.14M | ﹤0.01% |
264,406
+75,155
| +40% | +$1.46M |
|