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 | |
|---|---|---|---|---|---|---|
2726
Cameco
CCJ
$34B
| $2.22M | ﹤0.01% |
216,815
-486,751
| -69% | -$4.99M |
|
2727
Enpro
NPO
$4.64B
| $2.22M | ﹤0.01% |
45,039
-53,990
| -55% | -$2.66M |
|
2728
MasterCraft Boat Holdings
MCFT
$362M
| $2.2M | ﹤0.01% |
115,706
-14,186
| -11% | -$270K |
|
2729
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.2M | ﹤0.01% |
21,523
-20,663
| -49% | -$2.12M |
|
|
AXU
2730
DELISTED
Alexco Resource Corp.
AXU
| $2.2M | ﹤0.01% |
978,390
+523,378
| +115% | +$1.18M |
|
2731
KRONOS Worldwide
KRO
$694M
| $2.19M | ﹤0.01% |
210,446
+102,253
| +95% | +$1.06M |
|
2732
Kearny Financial
KRNY
$412M
| $2.19M | ﹤0.01% |
267,702
+142,410
| +114% | +$1.16M |
|
2733
Methanex
MEOH
$3.04B
| $2.19M | ﹤0.01% |
120,982
+103,988
| +612% | +$1.88M |
|
2734
Anterix
ATEX
$395M
| $2.18M | ﹤0.01% |
48,179
+33,742
| +234% | +$1.53M |
|
2735
Ardmore Shipping
ASC
$505M
| $2.18M | ﹤0.01% |
502,032
-14,044
| -3% | -$60.9K |
|
2736
Vanguard Total International Bond ETF
BNDX
$68.4B
| $2.18M | ﹤0.01% |
37,669
+4,697
| +14% | +$271K |
|
|
ENDP
2737
DELISTED
Endo International plc
ENDP
| $2.18M | ﹤0.01% |
633,923
-1,542,362
| -71% | -$5.29M |
|
2738
GCM Grosvenor
GCMG
$685M
| $2.17M | ﹤0.01% |
199,508
-158,000
| -44% | -$1.71M |
|
2739
HealthStream
HSTM
$855M
| $2.16M | ﹤0.01% |
97,782
-144,401
| -60% | -$3.2M |
|
2740
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $2.16M | ﹤0.01% |
+47,491
| New | +$2.16M |
|
2741
Green Plains
GPRE
$631M
| $2.16M | ﹤0.01% |
211,148
-78,731
| -27% | -$804K |
|
2742
Conduent
CNDT
$445M
| $2.15M | ﹤0.01% |
898,521
+215,343
| +32% | +$515K |
|
2743
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $2.14M | ﹤0.01% |
84,128
+61,431
| +271% | +$1.57M |
|
2744
AZZ Inc
AZZ
$3.52B
| $2.13M | ﹤0.01% |
62,098
-67,273
| -52% | -$2.31M |
|
|
AQUA
2745
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.13M | ﹤0.01% |
114,589
-166,290
| -59% | -$3.09M |
|
|
SLCA
2746
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.12M | ﹤0.01% |
587,695
-718,910
| -55% | -$2.59M |
|
2747
Hyliion Holdings
HYLN
$284M
| $2.12M | ﹤0.01% |
+77,103
| New | +$2.12M |
|
|
EVOP
2748
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $2.11M | ﹤0.01% |
92,519
-132,311
| -59% | -$3.02M |
|
2749
Gates Industrial
GTES
$6.6B
| $2.11M | ﹤0.01% |
204,892
+37,637
| +23% | +$387K |
|
2750
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $2.1M | ﹤0.01% |
82,555
-50,524
| -38% | -$1.29M |
|