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 | |
|---|---|---|---|---|---|---|
2326
Prothena Corp
PRTA
$439M
| $5.14M | ﹤0.01% |
514,753
+88,627
| +21% | +$885K |
|
2327
Petrobras Class A
PBR.A
$76.4B
| $5.12M | ﹤0.01% |
727,582
-61,993
| -8% | -$436K |
|
2328
Movado Group
MOV
$442M
| $5.11M | ﹤0.01% |
514,311
+38,497
| +8% | +$383K |
|
2329
Hess Midstream
HESM
$5.14B
| $5.1M | ﹤0.01% |
337,903
-209,974
| -38% | -$3.17M |
|
|
CIO
2330
City Office REIT
CIO
$280M
| $5.09M | ﹤0.01% |
676,989
-4,286
| -0.6% | -$32.2K |
|
2331
Kontoor Brands
KTB
$4.56B
| $5.09M | ﹤0.01% |
210,370
-81,451
| -28% | -$1.97M |
|
2332
John Wiley & Sons Class A
WLY
$2.2B
| $5.09M | ﹤0.01% |
160,518
-36,819
| -19% | -$1.17M |
|
2333
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $5.09M | ﹤0.01% |
389,597
+85,661
| +28% | +$1.12M |
|
2334
Cue Biopharma
CUE
$56.9M
| $5.08M | ﹤0.01% |
337,734
+7,176
| +2% | +$108K |
|
2335
Apogee Enterprises
APOG
$919M
| $5.08M | ﹤0.01% |
237,542
+137,196
| +137% | +$2.93M |
|
|
DHC
2336
Diversified Healthcare Trust
DHC
$1.07B
| $5.07M | ﹤0.01% |
1,441,028
-3,758,025
| -72% | -$13.2M |
|
2337
US Physical Therapy
USPH
$1.21B
| $5.07M | ﹤0.01% |
58,393
+6,357
| +12% | +$552K |
|
2338
iShares Core S&P Total US Stock Market ETF
ITOT
$77.1B
| $5.07M | ﹤0.01% |
67,169
-119,486
| -64% | -$9.02M |
|
|
BCOV
2339
DELISTED
Brightcove, Inc.
BCOV
| $5.07M | ﹤0.01% |
494,833
+362,431
| +274% | +$3.71M |
|
|
MOBL
2340
DELISTED
MobileIron, Inc.
MOBL
| $5.07M | ﹤0.01% |
722,533
+199,876
| +38% | +$1.4M |
|
2341
BioCryst Pharmaceuticals
BCRX
$1.62B
| $5.05M | ﹤0.01% |
1,469,940
-754,732
| -34% | -$2.59M |
|
2342
Stride
LRN
$6.1B
| $5.05M | ﹤0.01% |
191,609
+141,936
| +286% | +$3.74M |
|
2343
SpartanNash
SPTN
$890M
| $5.04M | ﹤0.01% |
308,119
+72,004
| +30% | +$1.18M |
|
|
EVRI
2344
DELISTED
Everi Holdings
EVRI
| $5.02M | ﹤0.01% |
608,706
-537,253
| -47% | -$4.43M |
|
2345
California Water Service
CWT
$2.69B
| $5.02M | ﹤0.01% |
115,562
+56,232
| +95% | +$2.44M |
|
2346
Donnelley Financial Solutions
DFIN
$1.48B
| $5.02M | ﹤0.01% |
375,352
-6,068
| -2% | -$81.1K |
|
|
CCIV.U
2347
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
| $5.01M | ﹤0.01% |
+500,000
| New | +$5.01M |
|
2348
Alaunos Therapeutics
TCRT
$4.96M
| $5.01M | ﹤0.01% |
13,242
+627
| +5% | +$237K |
|
|
HA
2349
DELISTED
Hawaiian Holdings, Inc.
HA
| $5M | ﹤0.01% |
387,859
+160,477
| +71% | +$2.07M |
|
2350
SPDR S&P International Dividend ETF
DWX
$495M
| $5M | ﹤0.01% |
148,095
-50,840
| -26% | -$1.71M |
|