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 | |
|---|---|---|---|---|---|---|
2751
National CineMedia
NCMI
$455M
| $2.1M | ﹤0.01% |
70,800
+59,650
| +535% | +$1.77M |
|
|
TUP
2752
DELISTED
Tupperware Brands Corporation
TUP
| $2.1M | ﹤0.01% |
442,566
-274,318
| -38% | -$1.3M |
|
|
BNFT
2753
DELISTED
Benefitfocus, Inc.
BNFT
| $2.1M | ﹤0.01% |
195,196
+45,904
| +31% | +$494K |
|
|
TPIC
2754
DELISTED
TPI Composites
TPIC
| $2.1M | ﹤0.01% |
89,805
+33,635
| +60% | +$786K |
|
2755
SK Telecom
SKM
$8.36B
| $2.09M | ﹤0.01% |
65,683
-14,665
| -18% | -$467K |
|
2756
Assembly Biosciences
ASMB
$168M
| $2.09M | ﹤0.01% |
7,467
-3,239
| -30% | -$907K |
|
2757
Savara
SVRA
$615M
| $2.07M | ﹤0.01% |
832,117
+7,288
| +0.9% | +$18.1K |
|
|
ALEX
2758
Alexander & Baldwin
ALEX
$1.34B
| $2.07M | ﹤0.01% |
169,706
-375,887
| -69% | -$4.58M |
|
2759
BancFirst
BANF
$4.45B
| $2.07M | ﹤0.01% |
50,898
+23,483
| +86% | +$953K |
|
|
CHUY
2760
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.06M | ﹤0.01% |
138,607
+6,341
| +5% | +$94.4K |
|
2761
CAE Inc
CAE
$8.47B
| $2.06M | ﹤0.01% |
127,314
-505,343
| -80% | -$8.18M |
|
2762
Bank of Marin Bancorp
BMRC
$398M
| $2.06M | ﹤0.01% |
61,794
-2,672
| -4% | -$89K |
|
|
QDYN
2763
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
| $2.05M | ﹤0.01% |
48,884
| – | – |
|
2764
iShares MSCI Spain ETF
EWP
$1.4B
| $2.05M | ﹤0.01% |
91,259
-301,196
| -77% | -$6.77M |
|
2765
iShares Russell Top 200 ETF
IWL
$1.83B
| $2.05M | ﹤0.01% |
27,642
| – | – |
|
2766
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $2.04M | ﹤0.01% |
24,808
+14,272
| +135% | +$1.18M |
|
2767
Ameresco
AMRC
$1.44B
| $2.04M | ﹤0.01% |
73,455
+1,012
| +1% | +$28.1K |
|
2768
Safety Insurance
SAFT
$1.1B
| $2.04M | ﹤0.01% |
26,706
-32,641
| -55% | -$2.49M |
|
2769
Invesco WilderHill Clean Energy ETF
PBW
$367M
| $2.03M | ﹤0.01% |
50,041
-24,580
| -33% | -$999K |
|
2770
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $2.03M | ﹤0.01% |
100,000
| – | – |
|
2771
AppFolio
APPF
$9.9B
| $2.03M | ﹤0.01% |
12,482
-30,794
| -71% | -$5.01M |
|
2772
Direxion Daily Financial Bear 3x Shares
FAZ
$110M
| $2.03M | ﹤0.01% |
14,338
| – | – |
|
|
LORL
2773
DELISTED
Loral Space and Communications, Inc.
LORL
| $2.03M | ﹤0.01% |
103,913
+6,035
| +6% | +$118K |
|
|
EMWP
2774
DELISTED
Eros Media World PLC
EMWP
| $2.03M | ﹤0.01% |
32,053
+12,047
| +60% | +$761K |
|
|
NARI
2775
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.03M | ﹤0.01% |
+41,805
| New | +$2.03M |
|