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 | |
|---|---|---|---|---|---|---|
2426
iShares Morningstar Small-Cap Growth ETF
ISCG
$736M
| $4.38M | ﹤0.01% |
110,682
-9,846
| -8% | -$390K |
|
2427
Ryanair
RYAAY
$31.1B
| $4.38M | ﹤0.01% |
133,965
-192,008
| -59% | -$6.28M |
|
|
BDSI
2428
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $4.38M | ﹤0.01% |
1,172,892
+141,185
| +14% | +$527K |
|
2429
Haverty Furniture Companies
HVT
$371M
| $4.37M | ﹤0.01% |
208,907
+63,994
| +44% | +$1.34M |
|
|
CSW
2430
CSW Industrials, Inc.
CSW
$4.2B
| $4.37M | ﹤0.01% |
56,570
-35,340
| -38% | -$2.73M |
|
2431
APi Group
APG
$14.5B
| $4.37M | ﹤0.01% |
460,592
+391,460
| +566% | +$3.71M |
|
|
CBPO
2432
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $4.37M | ﹤0.01% |
39,297
-28,648
| -42% | -$3.18M |
|
|
COWN
2433
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $4.37M | ﹤0.01% |
268,243
+211,304
| +371% | +$3.44M |
|
2434
Addus HomeCare
ADUS
$2.03B
| $4.36M | ﹤0.01% |
46,172
+704
| +2% | +$66.5K |
|
2435
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $4.36M | ﹤0.01% |
53,893
+4,114
| +8% | +$333K |
|
|
RCM
2436
DELISTED
R1 RCM Inc. Common Stock
RCM
| $4.35M | ﹤0.01% |
253,602
+94,135
| +59% | +$1.61M |
|
2437
Protagonist Therapeutics
PTGX
$3.66B
| $4.34M | ﹤0.01% |
222,080
-307,968
| -58% | -$6.02M |
|
2438
Immunovant
IMVT
$2.82B
| $4.34M | ﹤0.01% |
123,301
-27,236
| -18% | -$958K |
|
2439
Park National Corp
PRK
$2.72B
| $4.33M | ﹤0.01% |
52,848
+33,749
| +177% | +$2.77M |
|
|
TIGR
2440
UP Fintech Holding
TIGR
$2B
| $4.33M | ﹤0.01% |
913,522
+903,230
| +8,776% | +$4.28M |
|
|
XHR
2441
Xenia Hotels & Resorts
XHR
$1.41B
| $4.3M | ﹤0.01% |
489,759
+78,788
| +19% | +$692K |
|
2442
JELD-WEN Holding
JELD
$537M
| $4.3M | ﹤0.01% |
190,181
+66,724
| +54% | +$1.51M |
|
2443
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $4.29M | ﹤0.01% |
359,484
+267,724
| +292% | +$3.2M |
|
|
MAXR
2444
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $4.29M | ﹤0.01% |
172,067
-33,465
| -16% | -$835K |
|
2445
Cerence
CRNC
$450M
| $4.28M | ﹤0.01% |
87,582
-142,115
| -62% | -$6.95M |
|
2446
Great Lakes Dredge & Dock
GLDD
$821M
| $4.27M | ﹤0.01% |
449,422
-186,922
| -29% | -$1.78M |
|
2447
Oppenheimer Holdings
OPY
$806M
| $4.27M | ﹤0.01% |
191,508
-76,094
| -28% | -$1.7M |
|
2448
Alamos Gold
AGI
$13.9B
| $4.27M | ﹤0.01% |
484,195
+315,485
| +187% | +$2.78M |
|
|
RPT
2449
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $4.24M | ﹤0.01% |
779,296
+310,983
| +66% | +$1.69M |
|
2450
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$239M
| $4.23M | ﹤0.01% |
107,060
-3,300
| -3% | -$130K |
|