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 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.06B |
| 2 |
Visa
V
|
+$801M |
| 3 |
Gaotu Techedu
GOTU
|
+$730M |
| 4 |
Baidu
BIDU
|
+$589M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$566M |
Top Sells
| 1 |
Tesla
TSLA
|
+$6.11B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.76B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$799M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$721M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$600M |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Consumer Discretionary | 10.67% |
| 3 | Healthcare | 9.66% |
| 4 | Financials | 9.38% |
| 5 | Communication Services | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RWVG
2426
DELISTED
Direxion Russell 1000 Value Over Growth ETF
RWVG
| $5.08M | ﹤0.01% |
+103,503
| New | +$5.08M |
|
2427
1-800-Flowers.com
FLWS
$345M
| $5.08M | ﹤0.01% |
195,221
-115,567
| -37% | -$3M |
|
2428
Brookdale Senior Living
BKD
$1.78B
| $5.07M | ﹤0.01% |
1,144,883
+63,240
| +6% | +$280K |
|
2429
Metropolitan Bank Holding Corp
MCB
$823M
| $5.07M | ﹤0.01% |
139,656
+108,966
| +355% | +$3.95M |
|
2430
FormFactor
FORM
$2.37B
| $5.06M | ﹤0.01% |
117,669
-215,062
| -65% | -$9.25M |
|
2431
Vanguard Consumer Discretionary ETF
VCR
$6.64B
| $5.06M | ﹤0.01% |
18,384
+1,560
| +9% | +$429K |
|
2432
ProShares Russell US Dividend Growers ETF
TMDV
$4.34M
| $5.05M | ﹤0.01% |
120,000
| – | – |
|
2433
SM Energy
SM
$3B
| $5.04M | ﹤0.01% |
823,899
+3,265
| +0.4% | +$20K |
|
2434
Option Care Health
OPCH
$4.53B
| $5.04M | ﹤0.01% |
322,056
+184,320
| +134% | +$2.88M |
|
2435
Sphere Entertainment
SPHR
$2.17B
| $5.03M | ﹤0.01% |
47,913
+11,089
| +30% | +$1.16M |
|
2436
Heidrick & Struggles
HSII
$1.04B
| $5.02M | ﹤0.01% |
170,739
-14,850
| -8% | -$436K |
|
2437
Monro
MNRO
$538M
| $5.01M | ﹤0.01% |
94,005
-97,730
| -51% | -$5.21M |
|
2438
SPDR Portfolio TIPS ETF
SPIP
$989M
| $5.01M | ﹤0.01% |
160,755
+122,362
| +319% | +$3.81M |
|
2439
Amkor Technology
AMKR
$6.35B
| $4.99M | ﹤0.01% |
330,829
-468,961
| -59% | -$7.07M |
|
2440
CryoPort
CYRX
$439M
| $4.98M | ﹤0.01% |
113,437
-16,628
| -13% | -$730K |
|
2441
Gates Industrial
GTES
$6.57B
| $4.98M | ﹤0.01% |
390,046
+20,748
| +6% | +$265K |
|
2442
Virtus LifeSci Biotech Clinical Trials ETF
BBC
$15.6M
| $4.96M | ﹤0.01% |
100,000
| – | – |
|
|
ML
2443
DELISTED
MoneyLion Inc.
ML
| $4.93M | ﹤0.01% |
+14,556
| New | +$4.93M |
|
2444
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $4.92M | ﹤0.01% |
143,599
+61,044
| +74% | +$2.09M |
|
2445
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $4.92M | ﹤0.01% |
50,000
| – | – |
|
2446
Purple Innovation
PRPL
$114M
| $4.9M | ﹤0.01% |
148,589
-36,958
| -20% | -$1.22M |
|
2447
CrossAmerica Partners
CAPL
$800M
| $4.88M | ﹤0.01% |
284,341
-13,237
| -4% | -$227K |
|
2448
iShares MSCI USA Size Factor ETF
SIZE
$369M
| $4.88M | ﹤0.01% |
43,852
-7,727
| -15% | -$859K |
|
2449
Tucows
TCX
$206M
| $4.87M | ﹤0.01% |
65,896
-5,011
| -7% | -$370K |
|
2450
DNOW Inc
DNOW
$1.61B
| $4.85M | ﹤0.01% |
676,055
-215,364
| -24% | -$1.55M |
|