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 | |
|---|---|---|---|---|---|---|
2551
Invesco China Technology ETF
CQQQ
$1.5B
| $3.12M | ﹤0.01% |
49,112
| – | – |
|
|
EFT
2552
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $3.12M | ﹤0.01% |
273,342
| – | – |
|
2553
Oil States International
OIS
$341M
| $3.12M | ﹤0.01% |
655,774
+67,216
| +11% | +$319K |
|
|
KBAL
2554
DELISTED
Kimball International
KBAL
| $3.1M | ﹤0.01% |
268,341
-56,586
| -17% | -$654K |
|
|
TPC
2555
Tutor Perini Corporation
TPC
$3.37B
| $3.1M | ﹤0.01% |
254,202
-25,444
| -9% | -$310K |
|
2556
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$98.7M
| $3.09M | ﹤0.01% |
47,599
| – | – |
|
2557
Tanger
SKT
$3.86B
| $3.07M | ﹤0.01% |
430,303
-417,586
| -49% | -$2.98M |
|
2558
Standard BioTools
LAB
$493M
| $3.06M | ﹤0.01% |
763,854
+411,507
| +117% | +$1.65M |
|
2559
Horizon Bancorp
HBNC
$833M
| $3.06M | ﹤0.01% |
285,729
+71,494
| +33% | +$764K |
|
2560
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $3.05M | ﹤0.01% |
27,993
| – | – |
|
2561
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $3.05M | ﹤0.01% |
154,471
+108,660
| +237% | +$2.14M |
|
2562
Invesco Mortgage Capital
IVR
$502M
| $3.04M | ﹤0.01% |
81,354
+6,021
| +8% | +$225K |
|
2563
PC Connection
CNXN
$1.6B
| $3.04M | ﹤0.01% |
65,619
-36,135
| -36% | -$1.68M |
|
2564
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $3.04M | ﹤0.01% |
53,561
+18,673
| +54% | +$1.06M |
|
2565
News Corp Class B
NWS
$18.2B
| $3.04M | ﹤0.01% |
254,391
-189,136
| -43% | -$2.26M |
|
2566
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $3.04M | ﹤0.01% |
+41,171
| New | +$3.04M |
|
2567
ACM Research
ACMR
$1.92B
| $3.03M | ﹤0.01% |
145,767
-88,470
| -38% | -$1.84M |
|
2568
Arbutus Biopharma
ABUS
$855M
| $3.03M | ﹤0.01% |
1,664,331
-273,998
| -14% | -$499K |
|
2569
V2X
VVX
$1.7B
| $3.02M | ﹤0.01% |
61,495
+18,820
| +44% | +$925K |
|
2570
Primoris Services
PRIM
$6.59B
| $3.02M | ﹤0.01% |
169,812
+72,141
| +74% | +$1.28M |
|
2571
James River Group
JRVR
$244M
| $3.01M | ﹤0.01% |
66,894
-92,372
| -58% | -$4.16M |
|
2572
Garrett Motion
GTX
$2.64B
| $3M | ﹤0.01% |
542,303
-24,812
| -4% | -$137K |
|
|
CIM
2573
Chimera Investment
CIM
$1.15B
| $3M | ﹤0.01% |
104,143
-111,684
| -52% | -$3.22M |
|
2574
CVR Energy
CVI
$3.13B
| $3M | ﹤0.01% |
149,248
-89,390
| -37% | -$1.8M |
|
2575
National Beverage
FIZZ
$3.67B
| $3M | ﹤0.01% |
98,212
-145,980
| -60% | -$4.45M |
|