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 | |
|---|---|---|---|---|---|---|
2451
AngioDynamics
ANGO
$425M
| $3.31M | ﹤0.01% |
317,522
-81,921
| -21% | -$854K |
|
2452
Addus HomeCare
ADUS
$2.02B
| $3.3M | ﹤0.01% |
48,877
+26,649
| +120% | +$1.8M |
|
|
CBPO
2453
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $3.3M | ﹤0.01% |
30,555
-88,761
| -74% | -$9.58M |
|
2454
Andersons Inc
ANDE
$1.33B
| $3.29M | ﹤0.01% |
175,411
-28,659
| -14% | -$537K |
|
2455
Koppers
KOP
$569M
| $3.29M | ﹤0.01% |
265,853
+78,436
| +42% | +$970K |
|
2456
Kratos Defense & Security Solutions
KTOS
$12.2B
| $3.29M | ﹤0.01% |
237,554
-222,216
| -48% | -$3.08M |
|
|
SVC
2457
Service Properties Trust
SVC
$481M
| $3.29M | ﹤0.01% |
608,612
+74,565
| +14% | +$403K |
|
2458
Resources Connection
RGP
$174M
| $3.27M | ﹤0.01% |
298,016
+42,419
| +17% | +$465K |
|
2459
Buckle
BKE
$3.09B
| $3.25M | ﹤0.01% |
237,192
+76,350
| +47% | +$1.05M |
|
|
GPMT
2460
Granite Point Mortgage Trust
GPMT
$139M
| $3.25M | ﹤0.01% |
640,717
-696,287
| -52% | -$3.53M |
|
2461
Schrodinger
SDGR
$1.36B
| $3.25M | ﹤0.01% |
+75,241
| New | +$3.25M |
|
2462
Eletrobras Preferred Shares
EBR.B
$21.3B
| $3.24M | ﹤0.01% |
617,169
| – | – |
|
|
CHCT
2463
Community Healthcare Trust
CHCT
$439M
| $3.24M | ﹤0.01% |
84,520
+8,493
| +11% | +$325K |
|
2464
iShares ESG Optimized MSCI USA ETF
SUSA
$3.62B
| $3.23M | ﹤0.01% |
58,894
| – | – |
|
|
CLCT
2465
DELISTED
Collectors Universe
CLCT
| $3.23M | ﹤0.01% |
206,145
+33,308
| +19% | +$522K |
|
2466
Ultra Clean Holdings
UCTT
$1.18B
| $3.23M | ﹤0.01% |
233,967
-4,592
| -2% | -$63.4K |
|
|
LTHM
2467
DELISTED
Livent Corporation
LTHM
| $3.2M | ﹤0.01% |
609,797
-204,973
| -25% | -$1.08M |
|
|
SBE.U
2468
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
| $3.2M | ﹤0.01% |
328,305
| – | – |
|
|
DOOR
2469
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.19M | ﹤0.01% |
67,190
-5,143
| -7% | -$244K |
|
2470
Gabelli Dividend & Income Trust
GDV
$2.39B
| $3.18M | ﹤0.01% |
214,549
+189,164
| +745% | +$2.8M |
|
|
NSTG
2471
DELISTED
NanoString Technologies, Inc.
NSTG
| $3.17M | ﹤0.01% |
132,000
+17,705
| +15% | +$426K |
|
2472
World Acceptance Corp
WRLD
$913M
| $3.17M | ﹤0.01% |
58,012
+9,755
| +20% | +$533K |
|
2473
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $3.16M | ﹤0.01% |
195,163
| – | – |
|
2474
Descartes Systems
DSGX
$8.77B
| $3.16M | ﹤0.01% |
91,835
-99,097
| -52% | -$3.41M |
|
|
AQUA
2475
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $3.15M | ﹤0.01% |
280,879
+10,280
| +4% | +$115K |
|