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 | |
|---|---|---|---|---|---|---|
2351
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$259M
| $3.99M | ﹤0.01% |
120,000
+80,000
| +200% | +$2.66M |
|
2352
Gray Television
GTN
$570M
| $3.99M | ﹤0.01% |
371,561
-1,636,652
| -81% | -$17.6M |
|
2353
Arbor Realty Trust
ABR
$2.22B
| $3.99M | ﹤0.01% |
814,182
+572,078
| +236% | +$2.8M |
|
2354
News Corp Class B
NWS
$18.5B
| $3.99M | ﹤0.01% |
443,527
-195,161
| -31% | -$1.75M |
|
|
FEAC.U
2355
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
| $3.99M | ﹤0.01% |
+399,900
| New | +$3.99M |
|
|
CTB
2356
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.96M | ﹤0.01% |
243,190
+29,600
| +14% | +$482K |
|
2357
CVR Energy
CVI
$3.32B
| $3.95M | ﹤0.01% |
238,638
-375,225
| -61% | -$6.2M |
|
2358
ICL Group
ICL
$7.83B
| $3.94M | ﹤0.01% |
1,283,039
+671,348
| +110% | +$2.06M |
|
2359
Theravance Biopharma
TBPH
$710M
| $3.93M | ﹤0.01% |
170,210
+53,562
| +46% | +$1.24M |
|
2360
WisdomTree US Multifactor Fund
USMF
$422M
| $3.93M | ﹤0.01% |
160,202
+135,282
| +543% | +$3.32M |
|
|
PDCO
2361
DELISTED
Patterson Companies, Inc.
PDCO
| $3.93M | ﹤0.01% |
256,907
-233,772
| -48% | -$3.57M |
|
2362
Enpro
NPO
$4.55B
| $3.92M | ﹤0.01% |
99,029
-105,487
| -52% | -$4.18M |
|
2363
Photronics
PLAB
$1.35B
| $3.91M | ﹤0.01% |
381,393
+33,134
| +10% | +$340K |
|
2364
ORIX
IX
$30.4B
| $3.91M | ﹤0.01% |
330,835
-34,275
| -9% | -$405K |
|
|
TGI
2365
DELISTED
Triumph Group
TGI
| $3.9M | ﹤0.01% |
576,822
-1,670,503
| -74% | -$11.3M |
|
|
ANAT
2366
DELISTED
American National Group, Inc. Common Stock
ANAT
| $3.89M | ﹤0.01% |
47,218
+18,732
| +66% | +$1.54M |
|
2367
Varex Imaging
VREX
$482M
| $3.89M | ﹤0.01% |
171,137
-52,935
| -24% | -$1.2M |
|
|
ARCH
2368
DELISTED
Arch Resources, Inc.
ARCH
| $3.89M | ﹤0.01% |
134,430
-100,286
| -43% | -$2.9M |
|
2369
SpartanNash
SPTN
$897M
| $3.88M | ﹤0.01% |
270,901
+153,534
| +131% | +$2.2M |
|
2370
Teekay Tankers
TNK
$1.88B
| $3.87M | ﹤0.01% |
174,133
+113,214
| +186% | +$2.52M |
|
2371
Elbit Systems
ESLT
$23.6B
| $3.87M | ﹤0.01% |
30,310
-18,924
| -38% | -$2.42M |
|
|
KBAL
2372
DELISTED
Kimball International
KBAL
| $3.87M | ﹤0.01% |
324,927
-7,531
| -2% | -$89.7K |
|
2373
Outfront Media
OUT
$3.13B
| $3.86M | ﹤0.01% |
291,151
-139,602
| -32% | -$1.85M |
|
2374
DMC Global
BOOM
$147M
| $3.85M | ﹤0.01% |
167,509
+92,378
| +123% | +$2.13M |
|
2375
Schwab US REIT ETF
SCHH
$8.36B
| $3.85M | ﹤0.01% |
+235,338
| New | +$3.85M |
|