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 | |
|---|---|---|---|---|---|---|
2451
HealthStream
HSTM
$855M
| $4.22M | ﹤0.01% |
210,143
+112,361
| +115% | +$2.26M |
|
2452
Corsair Gaming
CRSR
$948M
| $4.21M | ﹤0.01% |
+209,670
| New | +$4.21M |
|
|
APTO
2453
DELISTED
Aptose Biosciences, Inc.
APTO
| $4.2M | ﹤0.01% |
1,557
+54
| +4% | +$146K |
|
2454
Tidewater
TDW
$2.93B
| $4.2M | ﹤0.01% |
625,426
-15,082
| -2% | -$101K |
|
2455
Patterson-UTI
PTEN
$2.13B
| $4.18M | ﹤0.01% |
1,465,708
-1,933,941
| -57% | -$5.51M |
|
|
WBT
2456
DELISTED
Welbilt, Inc.
WBT
| $4.16M | ﹤0.01% |
675,694
-266,020
| -28% | -$1.64M |
|
2457
Invesco S&P 500 High Beta ETF
SPHB
$448M
| $4.15M | ﹤0.01% |
100,000
-8,237
| -8% | -$342K |
|
2458
Super Micro Computer
SMCI
$26.7B
| $4.14M | ﹤0.01% |
1,569,040
+1,459,460
| +1,332% | +$3.85M |
|
|
CMO
2459
DELISTED
Capstead Mortgage Corp.
CMO
| $4.13M | ﹤0.01% |
734,501
+116,573
| +19% | +$655K |
|
2460
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $4.12M | ﹤0.01% |
+236,673
| New | +$4.12M |
|
|
GOOD
2461
Gladstone Commercial Corp
GOOD
$608M
| $4.11M | ﹤0.01% |
244,050
-56,787
| -19% | -$957K |
|
2462
Pacific Biosciences
PACB
$351M
| $4.11M | ﹤0.01% |
416,263
-501,978
| -55% | -$4.95M |
|
2463
Gates Industrial
GTES
$6.6B
| $4.11M | ﹤0.01% |
369,298
+164,406
| +80% | +$1.83M |
|
|
AMJ
2464
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.1M | ﹤0.01% |
380,379
-299,342
| -44% | -$3.23M |
|
2465
ePlus
PLUS
$1.97B
| $4.09M | ﹤0.01% |
111,830
-178,966
| -62% | -$6.55M |
|
2466
NBT Bancorp
NBTB
$2.27B
| $4.09M | ﹤0.01% |
152,431
-44,277
| -23% | -$1.19M |
|
2467
Zynex
ZYXI
$44.8M
| $4.08M | ﹤0.01% |
257,378
+210,497
| +449% | +$3.34M |
|
|
GWPH
2468
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $4.08M | ﹤0.01% |
41,937
-63,087
| -60% | -$6.14M |
|
2469
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $4.08M | ﹤0.01% |
69,939
-681
| -1% | -$39.7K |
|
2470
Kelly Services Class A
KELYA
$481M
| $4.08M | ﹤0.01% |
239,440
+175,556
| +275% | +$2.99M |
|
|
CNSL
2471
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $4.06M | ﹤0.01% |
714,211
-112,132
| -14% | -$638K |
|
2472
DNOW Inc
DNOW
$1.6B
| $4.05M | ﹤0.01% |
891,419
+6,590
| +0.7% | +$29.9K |
|
2473
Eventbrite
EB
$262M
| $4.05M | ﹤0.01% |
372,843
+238,776
| +178% | +$2.59M |
|
|
CMCT
2474
Creative Media & Community Trust
CMCT
$6M
| $4.04M | ﹤0.01% |
1,673
+32
| +2% | +$77.3K |
|
2475
Kite Realty
KRG
$4.95B
| $4.04M | ﹤0.01% |
349,007
-92,145
| -21% | -$1.07M |
|