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 | |
|---|---|---|---|---|---|---|
|
CMO
2501
DELISTED
Capstead Mortgage Corp.
CMO
| $3.39M | ﹤0.01% |
617,928
-907,060
| -59% | -$4.98M |
|
2502
CEVA Inc
CEVA
$564M
| $3.39M | ﹤0.01% |
90,591
+212
| +0.2% | +$7.93K |
|
2503
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $3.38M | ﹤0.01% |
16,915
+8,429
| +99% | +$1.69M |
|
2504
MarineMax
HZO
$556M
| $3.38M | ﹤0.01% |
150,782
-102,907
| -41% | -$2.3M |
|
|
CAMP
2505
DELISTED
CalAmp Corp.
CAMP
| $3.37M | ﹤0.01% |
18,316
-1,116
| -6% | -$206K |
|
2506
Powell Industries
POWL
$3.47B
| $3.37M | ﹤0.01% |
123,102
-16,612
| -12% | -$455K |
|
2507
First Trust Cloud Computing ETF
SKYY
$3.2B
| $3.37M | ﹤0.01% |
45,224
+1,772
| +4% | +$132K |
|
|
GSC
2508
DELISTED
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
| $3.37M | ﹤0.01% |
228,096
| – | – |
|
2509
Sabesp
SBS
$16B
| $3.37M | ﹤0.01% |
320,164
-2,001,010
| -86% | -$21M |
|
2510
Interparfums
IPAR
$3.43B
| $3.36M | ﹤0.01% |
69,812
-102,613
| -60% | -$4.94M |
|
2511
W&T Offshore
WTI
$257M
| $3.36M | ﹤0.01% |
1,474,019
+1,163,550
| +375% | +$2.65M |
|
2512
Northwest Bancshares
NWBI
$1.83B
| $3.36M | ﹤0.01% |
328,369
-278,441
| -46% | -$2.85M |
|
2513
KALA BIO
KALA
$131M
| $3.34M | ﹤0.01% |
6,358
-2,335
| -27% | -$1.23M |
|
2514
Gray Television
GTN
$598M
| $3.34M | ﹤0.01% |
239,202
-132,359
| -36% | -$1.85M |
|
2515
Virtus Investment Partners
VRTS
$1.34B
| $3.33M | ﹤0.01% |
28,638
-17,899
| -38% | -$2.08M |
|
2516
HCI Group
HCI
$2.34B
| $3.32M | ﹤0.01% |
71,945
+18,184
| +34% | +$840K |
|
|
EGIO
2517
DELISTED
Edgio, Inc. Common Stock
EGIO
| $3.32M | ﹤0.01% |
11,283
-484
| -4% | -$143K |
|
|
AEGN
2518
DELISTED
Aegion Corp
AEGN
| $3.32M | ﹤0.01% |
209,152
-79,148
| -27% | -$1.26M |
|
2519
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $3.31M | ﹤0.01% |
+111,963
| New | +$3.31M |
|
2520
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $3.31M | ﹤0.01% |
+126,149
| New | +$3.31M |
|
2521
Vir Biotechnology
VIR
$695M
| $3.3M | ﹤0.01% |
80,437
+26,672
| +50% | +$1.09M |
|
2522
StoneX
SNEX
$5.04B
| $3.29M | ﹤0.01% |
134,485
-21,368
| -14% | -$522K |
|
2523
Tucows
TCX
$204M
| $3.28M | ﹤0.01% |
57,258
-30,694
| -35% | -$1.76M |
|
|
ARR
2524
Armour Residential REIT
ARR
$1.72B
| $3.28M | ﹤0.01% |
69,882
-21,144
| -23% | -$993K |
|
|
NOAH
2525
Noah Holdings
NOAH
$781M
| $3.27M | ﹤0.01% |
128,286
-33,418
| -21% | -$851K |
|