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 | |
|---|---|---|---|---|---|---|
2451
EPR Properties
EPR
$4.44B
| $4.85M | ﹤0.01% |
149,303
-303,397
| -67% | -$9.86M |
|
|
CHL
2452
DELISTED
China Mobile Limited
CHL
| $4.85M | ﹤0.01% |
169,926
-602,645
| -78% | -$17.2M |
|
2453
BlackBerry
BB
$2.36B
| $4.85M | ﹤0.01% |
731,399
+513,848
| +236% | +$3.41M |
|
2454
America's Car Mart
CRMT
$283M
| $4.84M | ﹤0.01% |
44,041
-17,777
| -29% | -$1.95M |
|
2455
Westamerica Bancorp
WABC
$1.23B
| $4.8M | ﹤0.01% |
86,814
-199,788
| -70% | -$11M |
|
|
UHT
2456
Universal Health Realty Income Trust
UHT
$582M
| $4.8M | ﹤0.01% |
74,638
-21,049
| -22% | -$1.35M |
|
2457
Kelly Services Class A
KELYA
$486M
| $4.79M | ﹤0.01% |
232,944
-6,496
| -3% | -$134K |
|
2458
Immersion
IMMR
$229M
| $4.79M | ﹤0.01% |
424,069
+252,364
| +147% | +$2.85M |
|
2459
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $4.79M | ﹤0.01% |
44,406
+27,800
| +167% | +$3M |
|
2460
First Trust Technology AlphaDEX Fund
FXL
$1.43B
| $4.78M | ﹤0.01% |
+42,708
| New | +$4.78M |
|
2461
Nuburu, Inc.
BURU
$15.1M
| $4.74M | ﹤0.01% |
+11,414
| New | +$4.74M |
|
2462
SPX Corp
SPXC
$9.24B
| $4.74M | ﹤0.01% |
86,873
-35,422
| -29% | -$1.93M |
|
2463
The GEO Group
GEO
$3.09B
| $4.73M | ﹤0.01% |
533,620
+294,541
| +123% | +$2.61M |
|
2464
LG Display
LPL
$4.5B
| $4.73M | ﹤0.01% |
559,926
+513,304
| +1,101% | +$4.33M |
|
2465
Ouster
OUST
$1.67B
| $4.73M | ﹤0.01% |
+35,000
| New | +$4.73M |
|
|
MSPR
2466
MSP Recovery, Inc. Class A Common Stock
MSPR
$1.82M
| $4.72M | ﹤0.01% |
+107
| New | +$4.72M |
|
|
PRTY
2467
DELISTED
Party City Holdco Inc.
PRTY
| $4.71M | ﹤0.01% |
766,528
+724,757
| +1,735% | +$4.46M |
|
|
VIEW
2468
DELISTED
View, Inc. Class A Common Stock
VIEW
| $4.71M | ﹤0.01% |
+7,125
| New | +$4.71M |
|
2469
Donnelley Financial Solutions
DFIN
$1.48B
| $4.71M | ﹤0.01% |
277,508
-97,844
| -26% | -$1.66M |
|
2470
Generation Bio
GBIO
$37.7M
| $4.71M | ﹤0.01% |
16,599
+15,847
| +2,107% | +$4.49M |
|
2471
American States Water
AWR
$2.79B
| $4.7M | ﹤0.01% |
59,112
-35,196
| -37% | -$2.8M |
|
2472
iShares Core MSCI Total International Stock ETF
IXUS
$49.4B
| $4.7M | ﹤0.01% |
69,939
| – | – |
|
|
GOOS
2473
Canada Goose Holdings
GOOS
$1.38B
| $4.69M | ﹤0.01% |
+157,448
| New | +$4.69M |
|
|
GOOD
2474
Gladstone Commercial Corp
GOOD
$606M
| $4.69M | ﹤0.01% |
260,316
+16,266
| +7% | +$293K |
|
|
SPWR
2475
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.67M | ﹤0.01% |
182,300
-10,437
| -5% | -$268K |
|