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 | |
|---|---|---|---|---|---|---|
2401
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
| $3.64M | ﹤0.01% |
148,449
| – | – |
|
2402
Appian
APPN
$2.28B
| $3.63M | ﹤0.01% |
90,328
-28,379
| -24% | -$1.14M |
|
2403
Allogene Therapeutics
ALLO
$264M
| $3.63M | ﹤0.01% |
186,728
+11,594
| +7% | +$225K |
|
2404
Relmada Therapeutics
RLMD
$50.5M
| $3.62M | ﹤0.01% |
106,245
+100,832
| +1,863% | +$3.44M |
|
2405
Ambev
ABEV
$36.6B
| $3.62M | ﹤0.01% |
1,575,280
-9,767,450
| -86% | -$22.5M |
|
2406
NovaGold Resources
NG
$2.93B
| $3.62M | ﹤0.01% |
490,068
+153,847
| +46% | +$1.14M |
|
2407
Teekay
TK
$738M
| $3.61M | ﹤0.01% |
1,142,704
-28,536
| -2% | -$90.2K |
|
2408
Kosmos Energy
KOS
$861M
| $3.61M | ﹤0.01% |
4,029,293
+613,162
| +18% | +$549K |
|
2409
Miller Industries
MLR
$451M
| $3.61M | ﹤0.01% |
127,577
+12,961
| +11% | +$367K |
|
|
VNET
2410
VNET Group
VNET
$2.52B
| $3.6M | ﹤0.01% |
259,888
-12,791
| -5% | -$177K |
|
2411
Powell Industries
POWL
$3.54B
| $3.59M | ﹤0.01% |
139,714
+43,383
| +45% | +$1.11M |
|
2412
Inovio Pharmaceuticals
INO
$122M
| $3.58M | ﹤0.01% |
40,102
+24,871
| +163% | +$2.22M |
|
2413
Newmark Group
NMRK
$3.35B
| $3.58M | ﹤0.01% |
841,791
-538,543
| -39% | -$2.29M |
|
2414
Enterprise Financial Services Corp
EFSC
$2.2B
| $3.58M | ﹤0.01% |
128,175
+78,176
| +156% | +$2.18M |
|
2415
HUTCHMED
HCM
$3B
| $3.56M | ﹤0.01% |
199,669
-81,182
| -29% | -$1.45M |
|
|
AVYA
2416
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $3.56M | ﹤0.01% |
439,642
-1,061,433
| -71% | -$8.59M |
|
2417
Veeco
VECO
$1.61B
| $3.55M | ﹤0.01% |
371,060
+91,231
| +33% | +$873K |
|
2418
E.W. Scripps
SSP
$246M
| $3.55M | ﹤0.01% |
470,097
+207,304
| +79% | +$1.56M |
|
2419
Nuveen Credit Strategies Income Fund
JQC
$740M
| $3.54M | ﹤0.01% |
624,841
+539,267
| +630% | +$3.06M |
|
2420
Virtus Investment Partners
VRTS
$1.29B
| $3.54M | ﹤0.01% |
46,537
-6,130
| -12% | -$467K |
|
2421
Cushman & Wakefield
CWK
$3.84B
| $3.52M | ﹤0.01% |
300,049
-524,234
| -64% | -$6.16M |
|
|
EVA
2422
DELISTED
Enviva Inc.
EVA
| $3.52M | ﹤0.01% |
131,849
+60,811
| +86% | +$1.62M |
|
2423
Ichor Holdings
ICHR
$584M
| $3.52M | ﹤0.01% |
183,799
-84,886
| -32% | -$1.63M |
|
|
TRTX
2424
TPG RE Finance Trust
TRTX
$729M
| $3.51M | ﹤0.01% |
639,737
+584,746
| +1,063% | +$3.21M |
|
2425
Schwab Fundamental US Large Company Index ETF
FNDX
$20.2B
| $3.5M | ﹤0.01% |
+335,058
| New | +$3.5M |
|