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 | |
|---|---|---|---|---|---|---|
2351
Cimpress
CMPR
$1.41B
| $4.98M | ﹤0.01% |
66,284
-29,005
| -30% | -$2.18M |
|
2352
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
| $4.97M | ﹤0.01% |
72,913
-23,989
| -25% | -$1.63M |
|
2353
Aegon
AEG
$12.4B
| $4.96M | ﹤0.01% |
2,100,951
-334,674
| -14% | -$791K |
|
2354
Invesco CurrencyShares Swiss Franc Trust
FXF
$379M
| $4.96M | ﹤0.01% |
50,000
| – | – |
|
2355
iShares Core US REIT ETF
USRT
$3.15B
| $4.96M | ﹤0.01% |
113,291
+11,427
| +11% | +$500K |
|
2356
iShares Core S&P US Growth ETF
IUSG
$25.5B
| $4.95M | ﹤0.01% |
61,860
-1,010
| -2% | -$80.8K |
|
2357
Vanguard Russell 1000 ETF
VONE
$6.81B
| $4.95M | ﹤0.01% |
31,960
-6,294
| -16% | -$974K |
|
2358
DiamondRock Hospitality
DRH
$1.68B
| $4.94M | ﹤0.01% |
973,426
+408,455
| +72% | +$2.07M |
|
|
CIM
2359
Chimera Investment
CIM
$1.15B
| $4.93M | ﹤0.01% |
200,462
+96,319
| +92% | +$2.37M |
|
2360
Hilton Grand Vacations
HGV
$4.01B
| $4.91M | ﹤0.01% |
233,994
-37,820
| -14% | -$793K |
|
2361
Oxford Industries
OXM
$695M
| $4.89M | ﹤0.01% |
121,153
-5,145
| -4% | -$208K |
|
2362
Tucows
TCX
$206M
| $4.89M | ﹤0.01% |
70,907
+13,649
| +24% | +$940K |
|
|
NP
2363
DELISTED
Neenah, Inc. Common Stock
NP
| $4.87M | ﹤0.01% |
129,997
+48,749
| +60% | +$1.83M |
|
|
AAMI
2364
Acadian Asset Management Inc.
AAMI
$1.73B
| $4.87M | ﹤0.01% |
377,485
-1,706,377
| -82% | -$22M |
|
2365
Ultra Clean Holdings
UCTT
$1.17B
| $4.86M | ﹤0.01% |
226,506
-29,208
| -11% | -$627K |
|
2366
AtriCure
ATRC
$1.72B
| $4.86M | ﹤0.01% |
121,816
+27,352
| +29% | +$1.09M |
|
2367
Forward Air
FWRD
$924M
| $4.86M | ﹤0.01% |
84,688
+39,706
| +88% | +$2.28M |
|
2368
iShares MSCI Indonesia ETF
EIDO
$339M
| $4.85M | ﹤0.01% |
281,044
| – | – |
|
2369
Conduent
CNDT
$436M
| $4.85M | ﹤0.01% |
1,524,768
+626,247
| +70% | +$1.99M |
|
2370
iShares MSCI USA Size Factor ETF
SIZE
$369M
| $4.84M | ﹤0.01% |
51,579
+3,616
| +8% | +$339K |
|
2371
Rithm Capital
RITM
$6.58B
| $4.83M | ﹤0.01% |
607,819
-1,441,113
| -70% | -$11.5M |
|
2372
iShares MSCI Thailand ETF
THD
$236M
| $4.82M | ﹤0.01% |
76,783
| – | – |
|
2373
CEVA Inc
CEVA
$586M
| $4.79M | ﹤0.01% |
121,558
+30,967
| +34% | +$1.22M |
|
|
FBC
2374
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $4.78M | ﹤0.01% |
161,235
-66,523
| -29% | -$1.97M |
|
2375
Schwab US Broad Market ETF
SCHB
$37B
| $4.78M | ﹤0.01% |
359,796
-29,628
| -8% | -$393K |
|