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 | |
|---|---|---|---|---|---|---|
2376
Kymera Therapeutics
KYMR
$3.38B
| $4.77M | ﹤0.01% |
+147,738
| New | +$4.77M |
|
2377
ServisFirst Bancshares
SFBS
$4.58B
| $4.76M | ﹤0.01% |
139,997
-16,769
| -11% | -$571K |
|
|
FFG
2378
DELISTED
FBL Financial Group
FFG
| $4.76M | ﹤0.01% |
98,778
+2,531
| +3% | +$122K |
|
|
CSII
2379
DELISTED
Cardiovascular Systems, Inc.
CSII
| $4.75M | ﹤0.01% |
120,589
-108,415
| -47% | -$4.27M |
|
|
ARR
2380
Armour Residential REIT
ARR
$1.7B
| $4.74M | ﹤0.01% |
99,595
+29,713
| +43% | +$1.41M |
|
|
SVC
2381
Service Properties Trust
SVC
$484M
| $4.73M | ﹤0.01% |
595,442
-131,900
| -18% | -$1.05M |
|
2382
Matsons
MATX
$3.34B
| $4.71M | ﹤0.01% |
117,498
+18,141
| +18% | +$727K |
|
2383
Tenaris
TS
$18.7B
| $4.71M | ﹤0.01% |
478,265
+985
| +0.2% | +$9.7K |
|
|
ZGNX
2384
DELISTED
Zogenix, Inc.
ZGNX
| $4.71M | ﹤0.01% |
262,602
+175,457
| +201% | +$3.15M |
|
2385
Cavco Industries
CVCO
$4.32B
| $4.71M | ﹤0.01% |
26,094
+11,842
| +83% | +$2.14M |
|
2386
First Citizens BancShares
FCNCA
$24.7B
| $4.7M | ﹤0.01% |
14,733
-6,788
| -32% | -$2.16M |
|
|
PTVE
2387
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $4.69M | ﹤0.01% |
+369,321
| New | +$4.69M |
|
|
BLDP
2388
Ballard Power Systems
BLDP
$652M
| $4.68M | ﹤0.01% |
310,050
+135,589
| +78% | +$2.05M |
|
|
ADAP
2389
Adaptimmune Therapeutics
ADAP
$17.7M
| $4.68M | ﹤0.01% |
586,443
+147,773
| +34% | +$1.18M |
|
2390
Theravance Biopharma
TBPH
$725M
| $4.66M | ﹤0.01% |
315,165
-18,780
| -6% | -$278K |
|
|
CORE
2391
DELISTED
Core Mark Holding Co., Inc.
CORE
| $4.65M | ﹤0.01% |
160,806
-205,479
| -56% | -$5.94M |
|
2392
Global Net Lease
GNL
$1.81B
| $4.65M | ﹤0.01% |
292,204
+51,174
| +21% | +$814K |
|
2393
iShares Latin America 40 ETF
ILF
$1.84B
| $4.64M | ﹤0.01% |
+220,420
| New | +$4.64M |
|
2394
Boot Barn
BOOT
$5.55B
| $4.64M | ﹤0.01% |
164,725
-176,351
| -52% | -$4.96M |
|
2395
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
| $4.63M | ﹤0.01% |
148,449
| – | – |
|
|
JCAP
2396
DELISTED
Jernigan Capital, Inc.
JCAP
| $4.62M | ﹤0.01% |
269,606
+203,029
| +305% | +$3.48M |
|
2397
PBF Energy
PBF
$3.23B
| $4.62M | ﹤0.01% |
811,451
-551,967
| -40% | -$3.14M |
|
2398
Purple Innovation
PRPL
$114M
| $4.61M | ﹤0.01% |
185,547
+115,793
| +166% | +$2.88M |
|
|
PDCE
2399
DELISTED
PDC Energy, Inc.
PDCE
| $4.59M | ﹤0.01% |
370,605
+148,360
| +67% | +$1.84M |
|
2400
Archrock
AROC
$4.24B
| $4.59M | ﹤0.01% |
853,129
+230,356
| +37% | +$1.24M |
|