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 | |
|---|---|---|---|---|---|---|
2701
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $2.34M | ﹤0.01% |
67,063
+38,416
| +134% | +$1.34M |
|
2702
Chefs' Warehouse
CHEF
$2.7B
| $2.33M | ﹤0.01% |
171,510
-10,654
| -6% | -$145K |
|
2703
iShares MSCI World ETF
URTH
$5.72B
| $2.33M | ﹤0.01% |
25,232
+3,650
| +17% | +$336K |
|
|
ECOL
2704
DELISTED
US Ecology, Inc.
ECOL
| $2.33M | ﹤0.01% |
68,619
-85,570
| -55% | -$2.9M |
|
|
MESO
2705
Mesoblast
MESO
$1.9B
| $2.32M | ﹤0.01% |
+102,033
| New | +$2.32M |
|
2706
United Microelectronic
UMC
$17B
| $2.32M | ﹤0.01% |
880,191
+63,064
| +8% | +$167K |
|
2707
BRF SA
BRFS
$6.22B
| $2.32M | ﹤0.01% |
584,567
-193,937
| -25% | -$770K |
|
2708
Haverty Furniture Companies
HVT
$371M
| $2.32M | ﹤0.01% |
144,913
-12,644
| -8% | -$202K |
|
2709
CytomX Therapeutics
CTMX
$330M
| $2.32M | ﹤0.01% |
277,845
+139,797
| +101% | +$1.16M |
|
2710
Apogee Enterprises
APOG
$903M
| $2.31M | ﹤0.01% |
100,346
-31,714
| -24% | -$731K |
|
2711
uniQure
QURE
$904M
| $2.31M | ﹤0.01% |
51,165
+5,497
| +12% | +$248K |
|
2712
Hercules Capital
HTGC
$3.53B
| $2.3M | ﹤0.01% |
219,465
-39,605
| -15% | -$415K |
|
2713
Univest Financial
UVSP
$886M
| $2.29M | ﹤0.01% |
142,127
+6,584
| +5% | +$106K |
|
2714
Buckle
BKE
$3.04B
| $2.29M | ﹤0.01% |
146,098
-91,094
| -38% | -$1.43M |
|
2715
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $2.29M | ﹤0.01% |
39,890
| – | – |
|
|
ATRS
2716
DELISTED
Antares Pharma, Inc.
ATRS
| $2.28M | ﹤0.01% |
830,309
+247,842
| +43% | +$681K |
|
|
GHIVU
2717
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
| $2.27M | ﹤0.01% |
+218,000
| New | +$2.27M |
|
2718
Century Communities
CCS
$2B
| $2.27M | ﹤0.01% |
73,905
-209,699
| -74% | -$6.43M |
|
2719
Trustco Bank Corp NY
TRST
$746M
| $2.27M | ﹤0.01% |
71,555
-12,407
| -15% | -$393K |
|
2720
Myers Industries
MYE
$587M
| $2.26M | ﹤0.01% |
154,982
-131,786
| -46% | -$1.92M |
|
2721
Gossamer Bio
GOSS
$787M
| $2.25M | ﹤0.01% |
173,332
+99,005
| +133% | +$1.29M |
|
|
EBIX
2722
DELISTED
Ebix Inc
EBIX
| $2.25M | ﹤0.01% |
100,678
-27,628
| -22% | -$618K |
|
2723
IDEAYA Biosciences
IDYA
$2.16B
| $2.25M | ﹤0.01% |
158,255
+131,892
| +500% | +$1.87M |
|
2724
Forward Air
FWRD
$904M
| $2.24M | ﹤0.01% |
44,982
-127,658
| -74% | -$6.36M |
|
|
DRRX
2725
DELISTED
DURECT Corp
DRRX
| $2.23M | ﹤0.01% |
95,939
-36,391
| -28% | -$844K |
|