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 | |
|---|---|---|---|---|---|---|
2326
Dave & Buster's
PLAY
$694M
| $4.17M | ﹤0.01% |
319,080
+5,463
| +2% | +$71.4K |
|
2327
Mesa Laboratories
MLAB
$353M
| $4.17M | ﹤0.01% |
18,440
+9,224
| +100% | +$2.09M |
|
|
CNSL
2328
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $4.16M | ﹤0.01% |
914,381
+500,299
| +121% | +$2.28M |
|
|
GOGL
2329
DELISTED
Golden Ocean Group
GOGL
| $4.16M | ﹤0.01% |
1,327,748
-783,270
| -37% | -$2.45M |
|
|
SAFE
2330
Safehold
SAFE
$1.17B
| $4.15M | ﹤0.01% |
80,414
+37,553
| +88% | +$1.94M |
|
2331
Ardelyx
ARDX
$1.55B
| $4.15M | ﹤0.01% |
729,697
+430,072
| +144% | +$2.44M |
|
2332
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$340M
| $4.15M | ﹤0.01% |
68,589
| – | – |
|
2333
iShares MSCI Indonesia ETF
EIDO
$318M
| $4.14M | ﹤0.01% |
281,044
+91,929
| +49% | +$1.35M |
|
2334
Nordic American Tanker
NAT
$680M
| $4.14M | ﹤0.01% |
913,818
+533,116
| +140% | +$2.41M |
|
2335
iHeartMedia
IHRT
$453M
| $4.13M | ﹤0.01% |
564,981
+207,895
| +58% | +$1.52M |
|
2336
Super Micro Computer
SMCI
$26.6B
| $4.13M | ﹤0.01% |
+1,939,800
| New | +$4.13M |
|
2337
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $4.12M | ﹤0.01% |
82,460
+23,918
| +41% | +$1.2M |
|
2338
Ormat Technologies
ORA
$5.51B
| $4.12M | ﹤0.01% |
60,870
-241,002
| -80% | -$16.3M |
|
2339
Century Communities
CCS
$2B
| $4.12M | ﹤0.01% |
283,604
+143,967
| +103% | +$2.09M |
|
2340
Genesis Energy
GEL
$1.98B
| $4.09M | ﹤0.01% |
1,044,073
-2,712,309
| -72% | -$10.6M |
|
2341
Shoe Carnival
SCVL
$638M
| $4.08M | ﹤0.01% |
392,778
-526,480
| -57% | -$5.47M |
|
2342
Sally Beauty Holdings
SBH
$1.5B
| $4.06M | ﹤0.01% |
502,568
-810,450
| -62% | -$6.55M |
|
|
TIVO
2343
DELISTED
Tivo Inc
TIVO
| $4.05M | ﹤0.01% |
572,404
+108,014
| +23% | +$765K |
|
|
MNR
2344
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $4.05M | ﹤0.01% |
336,102
+85,763
| +34% | +$1.03M |
|
|
APTO
2345
DELISTED
Aptose Biosciences, Inc.
APTO
| $4.04M | ﹤0.01% |
1,513
+1,450
| +2,302% | +$3.88M |
|
|
AHH
2346
Armada Hoffler Properties
AHH
$598M
| $4.04M | ﹤0.01% |
377,628
+70,943
| +23% | +$759K |
|
|
GOOD
2347
Gladstone Commercial Corp
GOOD
$599M
| $4.04M | ﹤0.01% |
281,266
-89,680
| -24% | -$1.29M |
|
|
ARR
2348
Armour Residential REIT
ARR
$1.68B
| $4.01M | ﹤0.01% |
91,026
+58,318
| +178% | +$2.57M |
|
2349
Brown-Forman Class A
BF.A
$13.1B
| $4.01M | ﹤0.01% |
78,049
+22,416
| +40% | +$1.15M |
|
|
BITA
2350
DELISTED
Bitauto Holdings Limited
BITA
| $4M | ﹤0.01% |
385,319
+103,553
| +37% | +$1.08M |
|