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 | |
|---|---|---|---|---|---|---|
|
RPT
2526
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.26M | ﹤0.01% |
468,313
-337,180
| -42% | -$2.35M |
|
2527
ProAssurance
PRA
$1.22B
| $3.26M | ﹤0.01% |
225,017
-343,189
| -60% | -$4.97M |
|
|
CRHM
2528
DELISTED
CRH Medical Corporation
CRHM
| $3.26M | ﹤0.01% |
1,572,755
| – | – |
|
2529
Oceaneering
OII
$2.43B
| $3.25M | ﹤0.01% |
509,145
+29,571
| +6% | +$189K |
|
2530
Invesco Pharmaceuticals ETF
PJP
$264M
| $3.25M | ﹤0.01% |
50,133
| – | – |
|
2531
Eagle Bancorp
EGBN
$615M
| $3.24M | ﹤0.01% |
98,836
-61,166
| -38% | -$2M |
|
2532
Yext
YEXT
$1.07B
| $3.22M | ﹤0.01% |
194,118
-256,124
| -57% | -$4.25M |
|
|
BPYU
2533
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $3.22M | ﹤0.01% |
323,557
+237,877
| +278% | +$2.37M |
|
2534
Impinj
PI
$5.2B
| $3.22M | ﹤0.01% |
117,146
-46,110
| -28% | -$1.27M |
|
|
SWCH
2535
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $3.22M | ﹤0.01% |
180,445
-409,704
| -69% | -$7.3M |
|
2536
Reynolds Consumer Products
REYN
$4.84B
| $3.21M | ﹤0.01% |
92,353
-62,855
| -40% | -$2.18M |
|
2537
Donnelley Financial Solutions
DFIN
$1.5B
| $3.2M | ﹤0.01% |
381,420
+106,348
| +39% | +$893K |
|
|
CIH
2538
DELISTED
China Index Holdings Limited American Depository Shares
CIH
| $3.19M | ﹤0.01% |
1,492,669
-21,802
| -1% | -$46.7K |
|
|
HA
2539
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.19M | ﹤0.01% |
227,382
-247,926
| -52% | -$3.48M |
|
2540
Seaboard Corp
SEB
$3.78B
| $3.18M | ﹤0.01% |
1,085
+360
| +50% | +$1.06M |
|
|
SAFE
2541
Safehold
SAFE
$1.18B
| $3.18M | ﹤0.01% |
52,982
-27,432
| -34% | -$1.64M |
|
2542
Costamare
CMRE
$1.48B
| $3.17M | ﹤0.01% |
569,888
+116,395
| +26% | +$647K |
|
2543
Pacific Biosciences
PACB
$351M
| $3.17M | ﹤0.01% |
918,241
-1,696,594
| -65% | -$5.85M |
|
|
NSTG
2544
DELISTED
NanoString Technologies, Inc.
NSTG
| $3.17M | ﹤0.01% |
107,821
-24,179
| -18% | -$710K |
|
2545
Vanguard Utilities ETF
VPU
$7.37B
| $3.16M | ﹤0.01% |
25,511
+6,119
| +32% | +$757K |
|
2546
Gilat Satellite Networks
GILT
$619M
| $3.15M | ﹤0.01% |
494,717
+262,228
| +113% | +$1.67M |
|
2547
SFL Corp
SFL
$1.06B
| $3.15M | ﹤0.01% |
339,019
+39,656
| +13% | +$368K |
|
|
XENT
2548
DELISTED
Intersect ENT, Inc
XENT
| $3.14M | ﹤0.01% |
232,192
-167,582
| -42% | -$2.27M |
|
|
TBI
2549
Trueblue
TBI
$179M
| $3.14M | ﹤0.01% |
205,674
-192,287
| -48% | -$2.94M |
|
2550
DiamondRock Hospitality
DRH
$1.71B
| $3.12M | ﹤0.01% |
564,971
-758,822
| -57% | -$4.2M |
|