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 | |
|---|---|---|---|---|---|---|
2576
Vanguard Consumer Staples ETF
VDC
$7.61B
| $2.98M | ﹤0.01% |
19,917
-19,957
| -50% | -$2.98M |
|
|
MNR
2577
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.98M | ﹤0.01% |
205,473
-130,629
| -39% | -$1.89M |
|
2578
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $2.98M | ﹤0.01% |
122,010
+7,137
| +6% | +$174K |
|
2579
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $2.98M | ﹤0.01% |
50,001
-29
| -0.1% | -$1.73K |
|
2580
Shift4
FOUR
$6B
| $2.97M | ﹤0.01% |
+83,600
| New | +$2.97M |
|
|
PING
2581
DELISTED
Ping Identity Holding Corp.
PING
| $2.97M | ﹤0.01% |
+92,479
| New | +$2.97M |
|
2582
World Acceptance Corp
WRLD
$900M
| $2.97M | ﹤0.01% |
45,276
-12,736
| -22% | -$834K |
|
2583
Argan
AGX
$3.18B
| $2.95M | ﹤0.01% |
62,324
+29,217
| +88% | +$1.38M |
|
2584
Bloomin' Brands
BLMN
$577M
| $2.95M | ﹤0.01% |
276,974
-111,118
| -29% | -$1.18M |
|
2585
Calix
CALX
$4.01B
| $2.95M | ﹤0.01% |
197,784
+121,782
| +160% | +$1.81M |
|
2586
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $2.94M | ﹤0.01% |
185,118
+36,601
| +25% | +$582K |
|
|
GPMT
2587
Granite Point Mortgage Trust
GPMT
$142M
| $2.94M | ﹤0.01% |
409,713
-231,004
| -36% | -$1.66M |
|
2588
Appian
APPN
$2.28B
| $2.93M | ﹤0.01% |
57,208
-33,120
| -37% | -$1.7M |
|
2589
Astronics
ATRO
$1.41B
| $2.92M | ﹤0.01% |
276,113
+53,067
| +24% | +$560K |
|
|
FSP
2590
Franklin Street Properties
FSP
$174M
| $2.9M | ﹤0.01% |
570,123
-239,352
| -30% | -$1.22M |
|
2591
QuinStreet
QNST
$930M
| $2.9M | ﹤0.01% |
277,396
+43,101
| +18% | +$451K |
|
2592
Hackett Group
HCKT
$575M
| $2.9M | ﹤0.01% |
213,894
+39,030
| +22% | +$528K |
|
2593
Embraer
ERJ
$10.5B
| $2.9M | ﹤0.01% |
484,101
+393,184
| +432% | +$2.35M |
|
2594
Eldorado Gold
EGO
$5.7B
| $2.89M | ﹤0.01% |
298,369
+88,923
| +42% | +$863K |
|
2595
Matsons
MATX
$3.29B
| $2.89M | ﹤0.01% |
99,357
-142,975
| -59% | -$4.16M |
|
|
HIBB
2596
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.89M | ﹤0.01% |
137,747
-50,750
| -27% | -$1.06M |
|
|
LBAI
2597
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.88M | ﹤0.01% |
252,276
-20,349
| -7% | -$233K |
|
2598
Johnson Outdoors
JOUT
$422M
| $2.88M | ﹤0.01% |
31,609
-6,613
| -17% | -$602K |
|
|
SPPI
2599
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.87M | ﹤0.01% |
850,303
-257,037
| -23% | -$869K |
|
2600
Newmark Group
NMRK
$3.41B
| $2.87M | ﹤0.01% |
590,918
-250,873
| -30% | -$1.22M |
|