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 | |
|---|---|---|---|---|---|---|
2601
Resideo Technologies
REZI
$5.66B
| $2.87M | ﹤0.01% |
244,732
-3,005,211
| -92% | -$35.2M |
|
2602
Veeco
VECO
$1.52B
| $2.86M | ﹤0.01% |
211,808
-159,252
| -43% | -$2.15M |
|
2603
iShares MSCI Malaysia ETF
EWM
$245M
| $2.85M | ﹤0.01% |
113,088
-295,988
| -72% | -$7.46M |
|
2604
Kornit Digital
KRNT
$647M
| $2.84M | ﹤0.01% |
53,257
-28,445
| -35% | -$1.52M |
|
|
EIGR
2605
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $2.84M | ﹤0.01% |
9,848
+7,842
| +391% | +$2.26M |
|
2606
BlackBerry
BB
$2.32B
| $2.84M | ﹤0.01% |
579,648
+412,623
| +247% | +$2.02M |
|
2607
Sierra Bancorp
BSRR
$408M
| $2.83M | ﹤0.01% |
150,080
+53,313
| +55% | +$1.01M |
|
2608
California Water Service
CWT
$2.76B
| $2.83M | ﹤0.01% |
59,330
-172,582
| -74% | -$8.23M |
|
|
AGEN
2609
Agenus
AGEN
$143M
| $2.83M | ﹤0.01% |
36,681
+1,821
| +5% | +$140K |
|
2610
Tennant Co
TNC
$1.5B
| $2.82M | ﹤0.01% |
43,377
-50,550
| -54% | -$3.29M |
|
|
SWI
2611
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.81M | ﹤0.01% |
150,723
-16,677
| -10% | -$311K |
|
2612
Bloom Energy
BE
$15.7B
| $2.79M | ﹤0.01% |
256,542
+154,547
| +152% | +$1.68M |
|
2613
Barrett Business Services
BBSI
$1.2B
| $2.78M | ﹤0.01% |
209,484
-37,384
| -15% | -$497K |
|
|
PDCE
2614
DELISTED
PDC Energy, Inc.
PDCE
| $2.77M | ﹤0.01% |
222,245
-683,261
| -75% | -$8.5M |
|
2615
Vaxcyte
PCVX
$4.18B
| $2.76M | ﹤0.01% |
+87,424
| New | +$2.76M |
|
2616
The GEO Group
GEO
$3.12B
| $2.76M | ﹤0.01% |
233,122
-139,587
| -37% | -$1.65M |
|
2617
AMC Entertainment Holdings
AMC
$1.44B
| $2.76M | ﹤0.01% |
64,243
+39,566
| +160% | +$1.7M |
|
|
ANH
2618
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $2.76M | ﹤0.01% |
1,620,412
+375,996
| +30% | +$639K |
|
2619
Cavco Industries
CVCO
$4.32B
| $2.75M | ﹤0.01% |
14,252
-22,072
| -61% | -$4.26M |
|
2620
Vident US Equity Strategy ETF
VUSE
$648M
| $2.75M | ﹤0.01% |
100,000
| – | – |
|
|
NEE.PRO
2621
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $2.74M | ﹤0.01% |
+56,425
| New | +$2.74M |
|
|
JRO
2622
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $2.74M | ﹤0.01% |
348,796
-13,107
| -4% | -$103K |
|
2623
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $2.73M | ﹤0.01% |
50,402
+28,585
| +131% | +$1.55M |
|
2624
Minerva Neurosciences
NERV
$15.2M
| $2.72M | ﹤0.01% |
94,174
+81,446
| +640% | +$2.35M |
|
|
THCA
2625
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
| $2.7M | ﹤0.01% |
269,000
+254,000
| +1,693% | +$2.55M |
|