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 | |
|---|---|---|---|---|---|---|
|
VSTO
2626
DELISTED
Vista Outdoor Inc.
VSTO
| $2.7M | ﹤0.01% |
187,053
-324,839
| -63% | -$4.69M |
|
2627
Universal Insurance Holdings
UVE
$719M
| $2.7M | ﹤0.01% |
152,036
-19,110
| -11% | -$339K |
|
|
BLDP
2628
Ballard Power Systems
BLDP
$622M
| $2.69M | ﹤0.01% |
174,461
+22,066
| +14% | +$340K |
|
2629
National Research Corp
NRC
$369M
| $2.69M | ﹤0.01% |
46,142
-1,080
| -2% | -$62.9K |
|
2630
Champion Homes, Inc.
SKY
$4.22B
| $2.69M | ﹤0.01% |
110,290
-29,914
| -21% | -$728K |
|
2631
RB Global
RBA
$21.7B
| $2.67M | ﹤0.01% |
65,434
-277,488
| -81% | -$11.3M |
|
|
ALTR
2632
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $2.67M | ﹤0.01% |
67,137
-16,526
| -20% | -$657K |
|
|
ANAT
2633
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.67M | ﹤0.01% |
37,023
-10,195
| -22% | -$735K |
|
2634
TFI International
TFII
$7.77B
| $2.66M | ﹤0.01% |
75,111
-75,683
| -50% | -$2.68M |
|
2635
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $2.65M | ﹤0.01% |
25,009
| – | – |
|
2636
First Trust Energy AlphaDEX Fund
FXN
$281M
| $2.65M | ﹤0.01% |
+403,009
| New | +$2.65M |
|
2637
Intellia Therapeutics
NTLA
$1.23B
| $2.64M | ﹤0.01% |
125,715
+32,759
| +35% | +$688K |
|
2638
Envista
NVST
$3.49B
| $2.64M | ﹤0.01% |
125,144
-1,334,647
| -91% | -$28.1M |
|
2639
Telecom Argentina
TEO
$3.07B
| $2.63M | ﹤0.01% |
293,933
+153,000
| +109% | +$1.37M |
|
2640
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $2.63M | ﹤0.01% |
53,432
+24,852
| +87% | +$1.22M |
|
|
AY
2641
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.62M | ﹤0.01% |
90,025
+63,053
| +234% | +$1.84M |
|
2642
Douglas Dynamics
PLOW
$752M
| $2.61M | ﹤0.01% |
74,440
-8,990
| -11% | -$316K |
|
|
ERF
2643
DELISTED
Enerplus Corporation
ERF
| $2.61M | ﹤0.01% |
920,651
-2,640,420
| -74% | -$7.47M |
|
2644
Columbia Financial
CLBK
$1.6B
| $2.6M | ﹤0.01% |
186,598
+116,142
| +165% | +$1.62M |
|
|
TEN
2645
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.6M | ﹤0.01% |
344,182
-479,427
| -58% | -$3.62M |
|
2646
Teekay
TK
$722M
| $2.6M | ﹤0.01% |
1,081,690
-61,014
| -5% | -$146K |
|
2647
Forrester Research
FORR
$195M
| $2.58M | ﹤0.01% |
80,416
-36,325
| -31% | -$1.16M |
|
|
MOBL
2648
DELISTED
MobileIron, Inc.
MOBL
| $2.58M | ﹤0.01% |
522,657
-145,809
| -22% | -$719K |
|
2649
Tower Semiconductor
TSEM
$7.39B
| $2.57M | ﹤0.01% |
134,374
+59,120
| +79% | +$1.13M |
|
2650
RAPT Therapeutics
RAPT
$268M
| $2.56M | ﹤0.01% |
+11,043
| New | +$2.56M |
|