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 | |
|---|---|---|---|---|---|---|
|
LFC
2651
DELISTED
China Life Insurance Company Ltd.
LFC
| $2.56M | ﹤0.01% |
253,940
-363,611
| -59% | -$3.67M |
|
2652
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $2.55M | ﹤0.01% |
+30,958
| New | +$2.55M |
|
2653
iShares Global 100 ETF
IOO
$7.17B
| $2.54M | ﹤0.01% |
48,138
+40,788
| +555% | +$2.15M |
|
|
ISEE
2654
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.53M | ﹤0.01% |
496,308
+361,040
| +267% | +$1.84M |
|
2655
Orthofix Medical
OFIX
$589M
| $2.53M | ﹤0.01% |
79,058
-10,549
| -12% | -$338K |
|
2656
iShares Select U.S. REIT ETF
ICF
$1.93B
| $2.52M | ﹤0.01% |
50,048
-31,570
| -39% | -$1.59M |
|
2657
DHI Group
DHX
$141M
| $2.5M | ﹤0.01% |
1,191,840
+32,488
| +3% | +$68.2K |
|
2658
IAMGOLD
IAG
$6.42B
| $2.5M | ﹤0.01% |
633,659
-239,474
| -27% | -$946K |
|
|
SNP
2659
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.5M | ﹤0.01% |
59,589
-10,520
| -15% | -$441K |
|
|
CBAY
2660
DELISTED
Cymabay Therapeutics
CBAY
| $2.5M | ﹤0.01% |
714,975
-7,526
| -1% | -$26.3K |
|
2661
iHeartMedia
IHRT
$389M
| $2.48M | ﹤0.01% |
296,868
-268,113
| -47% | -$2.24M |
|
|
CUB
2662
DELISTED
Cubic Corporation
CUB
| $2.48M | ﹤0.01% |
51,553
-78,225
| -60% | -$3.76M |
|
2663
Beazer Homes USA
BZH
$781M
| $2.47M | ﹤0.01% |
245,654
+157,806
| +180% | +$1.59M |
|
2664
Franklin Covey
FC
$240M
| $2.47M | ﹤0.01% |
115,324
-15,808
| -12% | -$338K |
|
2665
Standex International
SXI
$2.47B
| $2.47M | ﹤0.01% |
42,841
-153,679
| -78% | -$8.85M |
|
2666
Kinetik
KNTK
$2.69B
| $2.46M | ﹤0.01% |
388,878
-25,206
| -6% | -$160K |
|
|
QUOT
2667
DELISTED
Quotient Technology Inc
QUOT
| $2.46M | ﹤0.01% |
336,526
+155,803
| +86% | +$1.14M |
|
2668
Tompkins Financial
TMP
$1B
| $2.46M | ﹤0.01% |
37,905
-30,288
| -44% | -$1.96M |
|
2669
Tootsie Roll Industries
TR
$2.92B
| $2.45M | ﹤0.01% |
82,994
+3,819
| +5% | +$113K |
|
2670
PetMed Express
PETS
$57.8M
| $2.45M | ﹤0.01% |
68,714
-179,458
| -72% | -$6.4M |
|
2671
Capital City Bank Group
CCBG
$739M
| $2.45M | ﹤0.01% |
116,851
+6,640
| +6% | +$139K |
|
2672
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $2.45M | ﹤0.01% |
47,502
| – | – |
|
|
TNAV
2673
DELISTED
Telenav Inc.
TNAV
| $2.44M | ﹤0.01% |
444,316
-99,080
| -18% | -$544K |
|
2674
Southside Bancshares
SBSI
$916M
| $2.43M | ﹤0.01% |
87,619
-79,032
| -47% | -$2.19M |
|
2675
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.42M | ﹤0.01% |
26,443
+9,093
| +52% | +$832K |
|