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 | |
|---|---|---|---|---|---|---|
2376
S&T Bancorp
STBA
$1.46B
| $3.85M | ﹤0.01% |
140,985
+16,838
| +14% | +$460K |
|
2377
Bombardier Recreational Products
DOOO
$4.76B
| $3.85M | ﹤0.01% |
234,784
-931,074
| -80% | -$15.3M |
|
2378
Voyager Therapeutics
VYGR
$236M
| $3.84M | ﹤0.01% |
420,124
+1,834
| +0.4% | +$16.8K |
|
|
BBT
2379
Beacon Financial Corporation
BBT
$2.11B
| $3.83M | ﹤0.01% |
257,991
+107,829
| +72% | +$1.6M |
|
2380
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $3.83M | ﹤0.01% |
340,067
-98,871
| -23% | -$1.11M |
|
2381
Alamo Group
ALG
$2.49B
| $3.83M | ﹤0.01% |
43,087
-194,270
| -82% | -$17.2M |
|
2382
Dycom Industries
DY
$7.33B
| $3.82M | ﹤0.01% |
148,835
-121,119
| -45% | -$3.11M |
|
2383
KALA BIO
KALA
$129M
| $3.82M | ﹤0.01% |
8,693
+7,344
| +544% | +$3.22M |
|
2384
ProShares Russell US Dividend Growers ETF
TMDV
$4.32M
| $3.82M | ﹤0.01% |
120,000
+80,000
| +200% | +$2.54M |
|
2385
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $3.81M | ﹤0.01% |
30,081
-2,679
| -8% | -$339K |
|
2386
Comtech Telecommunications
CMTL
$71.7M
| $3.8M | ﹤0.01% |
285,688
-8,922
| -3% | -$119K |
|
2387
CoreCivic
CXW
$2.21B
| $3.76M | ﹤0.01% |
336,687
-29,391
| -8% | -$328K |
|
2388
Baytex Energy
BTE
$2.01B
| $3.74M | ﹤0.01% |
16,009,960
+12,059,958
| +305% | +$2.82M |
|
2389
iShares Select U.S. REIT ETF
ICF
$1.91B
| $3.74M | ﹤0.01% |
81,618
+20,860
| +34% | +$955K |
|
2390
Astec Industries
ASTE
$1.07B
| $3.74M | ﹤0.01% |
106,802
+36,013
| +51% | +$1.26M |
|
|
CHS
2391
DELISTED
Chicos FAS, Inc.
CHS
| $3.72M | ﹤0.01% |
2,886,488
+909,541
| +46% | +$1.17M |
|
|
EVRI
2392
DELISTED
Everi Holdings
EVRI
| $3.72M | ﹤0.01% |
1,127,127
+655,901
| +139% | +$2.16M |
|
2393
Interface
TILE
$1.7B
| $3.71M | ﹤0.01% |
490,668
+21,636
| +5% | +$164K |
|
2394
Workiva
WK
$4.43B
| $3.69M | ﹤0.01% |
114,174
-104,563
| -48% | -$3.38M |
|
|
BDSI
2395
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $3.68M | ﹤0.01% |
971,620
+32,394
| +3% | +$123K |
|
2396
GCM Grosvenor
GCMG
$689M
| $3.68M | ﹤0.01% |
357,508
+342,068
| +2,215% | +$3.52M |
|
2397
Cimpress
CMPR
$1.53B
| $3.67M | ﹤0.01% |
68,947
-14,900
| -18% | -$793K |
|
2398
Cato Corp
CATO
$90.1M
| $3.66M | ﹤0.01% |
342,852
+21,766
| +7% | +$232K |
|
2399
iShares US Basic Materials ETF
IYM
$563M
| $3.64M | ﹤0.01% |
52,606
-21,101
| -29% | -$1.46M |
|
2400
AZZ Inc
AZZ
$3.44B
| $3.64M | ﹤0.01% |
129,371
+54,935
| +74% | +$1.54M |
|