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 | |
|---|---|---|---|---|---|---|
2426
CarGurus
CARG
$3.58B
| $3.5M | ﹤0.01% |
184,589
-2,883,429
| -94% | -$54.6M |
|
2427
Surgery Partners
SGRY
$2.78B
| $3.49M | ﹤0.01% |
535,083
-195,090
| -27% | -$1.27M |
|
|
DM
2428
DELISTED
Desktop Metal, Inc.
DM
| $3.48M | ﹤0.01% |
+35,000
| New | +$3.48M |
|
2429
Rigel Pharmaceuticals
RIGL
$640M
| $3.47M | ﹤0.01% |
222,580
-88,828
| -29% | -$1.39M |
|
2430
GrafTech
EAF
$274M
| $3.46M | ﹤0.01% |
42,553
-218,504
| -84% | -$17.7M |
|
|
EVOP
2431
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $3.44M | ﹤0.01% |
224,830
-14,642
| -6% | -$224K |
|
|
PRSU
2432
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $3.44M | ﹤0.01% |
162,000
+97,902
| +153% | +$2.08M |
|
2433
Vicor
VICR
$2.35B
| $3.42M | ﹤0.01% |
76,797
+26,289
| +52% | +$1.17M |
|
|
ENIA
2434
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $3.42M | ﹤0.01% |
564,105
-251,892
| -31% | -$1.53M |
|
|
SNP
2435
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $3.41M | ﹤0.01% |
70,109
-5,397
| -7% | -$263K |
|
2436
Antero Resources
AR
$10B
| $3.41M | ﹤0.01% |
4,785,481
+2,494,506
| +109% | +$1.78M |
|
2437
Forrester Research
FORR
$200M
| $3.41M | ﹤0.01% |
116,741
+62,677
| +116% | +$1.83M |
|
2438
SSR Mining
SSRM
$4.43B
| $3.41M | ﹤0.01% |
299,701
+168,088
| +128% | +$1.91M |
|
2439
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $3.4M | ﹤0.01% |
376,431
+365,794
| +3,439% | +$3.31M |
|
|
IMGN
2440
DELISTED
Immunogen Inc
IMGN
| $3.4M | ﹤0.01% |
996,662
+118,669
| +14% | +$405K |
|
|
LCAHU
2441
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
| $3.37M | ﹤0.01% |
+343,992
| New | +$3.37M |
|
2442
Cohen & Steers
CNS
$3.53B
| $3.37M | ﹤0.01% |
74,084
-54,069
| -42% | -$2.46M |
|
2443
Frontline
FRO
$5.27B
| $3.35M | ﹤0.01% |
349,059
-765,908
| -69% | -$7.36M |
|
|
SIEN
2444
DELISTED
Sientra, Inc.
SIEN
| $3.35M | ﹤0.01% |
168,388
+39,192
| +30% | +$780K |
|
2445
Enviri
NVRI
$1.01B
| $3.34M | ﹤0.01% |
479,669
+297,288
| +163% | +$2.07M |
|
2446
iShares Morningstar Small-Cap Growth ETF
ISCG
$743M
| $3.34M | ﹤0.01% |
120,528
| – | – |
|
2447
TFI International
TFII
$7.88B
| $3.33M | ﹤0.01% |
+150,794
| New | +$3.33M |
|
2448
DXP Enterprises
DXPE
$1.82B
| $3.33M | ﹤0.01% |
271,236
+219,448
| +424% | +$2.69M |
|
|
GCP
2449
DELISTED
GCP Applied Technologies Inc.
GCP
| $3.32M | ﹤0.01% |
186,349
-447,751
| -71% | -$7.97M |
|
2450
Vanguard Large-Cap ETF
VV
$45.8B
| $3.32M | ﹤0.01% |
28,002
-15,684
| -36% | -$1.86M |
|