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 | |
|---|---|---|---|---|---|---|
2676
Pitney Bowes
PBI
$1.96B
| $2.42M | ﹤0.01% |
930,423
-547,996
| -37% | -$1.42M |
|
2677
AudioCodes
AUDC
$289M
| $2.41M | ﹤0.01% |
75,945
+37,408
| +97% | +$1.19M |
|
2678
Regis Corp
RGS
$70.8M
| $2.41M | ﹤0.01% |
14,752
+5,548
| +60% | +$907K |
|
|
MIME
2679
DELISTED
Mimecast Limited
MIME
| $2.41M | ﹤0.01% |
57,899
-8,493
| -13% | -$354K |
|
2680
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $2.41M | ﹤0.01% |
25,876
+2,441
| +10% | +$227K |
|
2681
Fidelity International Multifactor ETF
FDEV
$188M
| $2.41M | ﹤0.01% |
100,000
| – | – |
|
2682
Plug Power
PLUG
$1.76B
| $2.4M | ﹤0.01% |
292,596
-112,399
| -28% | -$923K |
|
2683
OR Royalties Inc.
OR
$6.76B
| $2.4M | ﹤0.01% |
240,054
+84,381
| +54% | +$844K |
|
|
NWLI
2684
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.4M | ﹤0.01% |
11,799
+1,301
| +12% | +$264K |
|
2685
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $2.39M | ﹤0.01% |
+45,805
| New | +$2.39M |
|
2686
Liberty Latin America Class A
LILA
$1.5B
| $2.39M | ﹤0.01% |
260,392
-23,674
| -8% | -$217K |
|
2687
Exagen
XGN
$214M
| $2.38M | ﹤0.01% |
+191,978
| New | +$2.38M |
|
|
TGH
2688
DELISTED
Textainer Group Holdings limited
TGH
| $2.38M | ﹤0.01% |
291,106
+142,985
| +97% | +$1.17M |
|
2689
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $2.38M | ﹤0.01% |
119,323
-20,312
| -15% | -$405K |
|
2690
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $2.38M | ﹤0.01% |
35,443
+1,643
| +5% | +$110K |
|
2691
Clearwater Paper
CLW
$344M
| $2.37M | ﹤0.01% |
65,526
-27,502
| -30% | -$994K |
|
2692
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $2.37M | ﹤0.01% |
+57,180
| New | +$2.37M |
|
|
OSB
2693
DELISTED
Norbord Inc.
OSB
| $2.36M | ﹤0.01% |
103,642
-52,333
| -34% | -$1.19M |
|
2694
Caleres
CAL
$503M
| $2.36M | ﹤0.01% |
283,163
-218,092
| -44% | -$1.82M |
|
|
ZGNX
2695
DELISTED
Zogenix, Inc.
ZGNX
| $2.35M | ﹤0.01% |
87,145
-12,865
| -13% | -$348K |
|
|
SEI
2696
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $2.35M | ﹤0.01% |
316,766
+113,671
| +56% | +$844K |
|
2697
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $2.35M | ﹤0.01% |
185,104
+162,360
| +714% | +$2.06M |
|
2698
E.W. Scripps
SSP
$257M
| $2.35M | ﹤0.01% |
268,440
-201,657
| -43% | -$1.76M |
|
2699
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
| $2.34M | ﹤0.01% |
+100,200
| New | +$2.34M |
|
|
HSKA
2700
DELISTED
Heska Corp
HSKA
| $2.34M | ﹤0.01% |
25,123
-9,975
| -28% | -$929K |
|