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
|
+$2.71B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.23B |
| 3 |
Alibaba
BABA
|
+$937M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$384M |
| 5 |
Kroger
KR
|
+$320M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.62B |
| 2 |
AGN
Allergan plc
AGN
|
+$1.33B |
| 3 |
Microsoft
MSFT
|
+$1.08B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$888M |
| 5 |
Amazon
AMZN
|
+$845M |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Healthcare | 10.42% |
| 3 | Financials | 10.35% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Communication Services | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBT
2476
Beacon Financial Corporation
BBT
$2.17B
| $3.57M | ﹤0.01% |
323,574
+65,583
| +25% | +$723K |
|
|
DOYU
2477
DouYu International Holdings
DOYU
$231M
| $3.56M | ﹤0.01% |
30,832
+28,529
| +1,239% | +$3.29M |
|
2478
Orion
OEC
$521M
| $3.56M | ﹤0.01% |
335,839
+170,828
| +104% | +$1.81M |
|
|
SBE.U
2479
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
| $3.55M | ﹤0.01% |
351,719
+23,414
| +7% | +$236K |
|
2480
Cass Information Systems
CASS
$565M
| $3.55M | ﹤0.01% |
90,958
+8,435
| +10% | +$329K |
|
2481
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
| $3.54M | ﹤0.01% |
127,256
-100,150
| -44% | -$2.79M |
|
|
LTHM
2482
DELISTED
Livent Corporation
LTHM
| $3.54M | ﹤0.01% |
575,190
-34,607
| -6% | -$213K |
|
|
VXRT
2483
DELISTED
Vaxart
VXRT
| $3.53M | ﹤0.01% |
+398,848
| New | +$3.53M |
|
2484
FirstService
FSV
$9.31B
| $3.52M | ﹤0.01% |
34,937
+3,891
| +13% | +$392K |
|
2485
Altisource Portfolio Solutions
ASPS
$123M
| $3.5M | ﹤0.01% |
29,641
+4,984
| +20% | +$588K |
|
|
TRHC
2486
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $3.49M | ﹤0.01% |
63,804
-20,019
| -24% | -$1.1M |
|
2487
Genesco
GCO
$358M
| $3.47M | ﹤0.01% |
160,204
+11,970
| +8% | +$259K |
|
2488
Koppers
KOP
$567M
| $3.47M | ﹤0.01% |
184,022
-81,831
| -31% | -$1.54M |
|
|
AVYA
2489
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $3.47M | ﹤0.01% |
280,283
-159,359
| -36% | -$1.97M |
|
2490
Innospec
IOSP
$2.05B
| $3.46M | ﹤0.01% |
44,809
-226,237
| -83% | -$17.5M |
|
2491
Cemex
CX
$13.6B
| $3.46M | ﹤0.01% |
1,201,093
+324,351
| +37% | +$934K |
|
2492
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $3.46M | ﹤0.01% |
437,553
-129,203
| -23% | -$1.02M |
|
|
FFG
2493
DELISTED
FBL Financial Group
FFG
| $3.45M | ﹤0.01% |
96,247
-19,440
| -17% | -$698K |
|
|
LCAHU
2494
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
| $3.45M | ﹤0.01% |
200,000
-143,992
| -42% | -$2.49M |
|
2495
ICL Group
ICL
$7.99B
| $3.45M | ﹤0.01% |
1,129,769
-153,270
| -12% | -$468K |
|
2496
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $3.43M | ﹤0.01% |
35,854
+23,288
| +185% | +$2.23M |
|
|
QEP
2497
DELISTED
QEP RESOURCES, INC.
QEP
| $3.43M | ﹤0.01% |
2,654,723
+261,808
| +11% | +$338K |
|
2498
Capitol Federal Financial
CFFN
$839M
| $3.42M | ﹤0.01% |
310,793
+81,384
| +35% | +$896K |
|
2499
Stoke Therapeutics
STOK
$1.29B
| $3.41M | ﹤0.01% |
143,184
+122,228
| +583% | +$2.91M |
|
|
ENBL
2500
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $3.41M | ﹤0.01% |
728,381
+370,699
| +104% | +$1.73M |
|