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 | |
|---|---|---|---|---|---|---|
|
TECD
2776
DELISTED
Tech Data Corp
TECD
| $2.02M | ﹤0.01% |
13,941
-351,970
| -96% | -$51M |
|
2777
Genesis Energy
GEL
$2.03B
| $2.02M | ﹤0.01% |
279,195
-764,878
| -73% | -$5.52M |
|
2778
Vital Energy
VTLE
$635M
| $2.02M | ﹤0.01% |
145,399
+33,847
| +30% | +$469K |
|
2779
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $2M | ﹤0.01% |
30,102
| – | – |
|
|
KNL
2780
DELISTED
Knoll, Inc.
KNL
| $2M | ﹤0.01% |
164,221
-474,463
| -74% | -$5.78M |
|
2781
Select Water Solutions
WTTR
$946M
| $2M | ﹤0.01% |
408,107
+86,719
| +27% | +$425K |
|
2782
iShares MBS ETF
MBB
$41.5B
| $2M | ﹤0.01% |
18,038
+5,757
| +47% | +$637K |
|
2783
JELD-WEN Holding
JELD
$537M
| $1.99M | ﹤0.01% |
123,457
-95,704
| -44% | -$1.54M |
|
|
SWTX
2784
DELISTED
SpringWorks Therapeutics
SWTX
| $1.99M | ﹤0.01% |
+47,250
| New | +$1.99M |
|
2785
Heidrick & Struggles
HSII
$1.03B
| $1.98M | ﹤0.01% |
91,692
-26,623
| -23% | -$576K |
|
2786
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $1.98M | ﹤0.01% |
63,957
-15,067
| -19% | -$466K |
|
|
CLDT
2787
Chatham Lodging
CLDT
$348M
| $1.98M | ﹤0.01% |
322,730
-926,539
| -74% | -$5.67M |
|
|
GTS
2788
DELISTED
Triple-S Management Corporation
GTS
| $1.96M | ﹤0.01% |
102,916
-55,755
| -35% | -$1.06M |
|
2789
LendingClub
LC
$1.91B
| $1.96M | ﹤0.01% |
429,969
+293,933
| +216% | +$1.34M |
|
2790
Alamo Group
ALG
$2.49B
| $1.95M | ﹤0.01% |
18,966
-24,121
| -56% | -$2.48M |
|
|
USCR
2791
DELISTED
U S Concrete, Inc.
USCR
| $1.95M | ﹤0.01% |
78,452
+9,969
| +15% | +$247K |
|
|
AVTA
2792
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.95M | ﹤0.01% |
170,306
-81,233
| -32% | -$928K |
|
2793
Ichor Holdings
ICHR
$579M
| $1.94M | ﹤0.01% |
73,095
-110,704
| -60% | -$2.94M |
|
|
NEX
2794
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.94M | ﹤0.01% |
791,193
+98,517
| +14% | +$241K |
|
2795
First Trust Capital Strength ETF
FTCS
$8.47B
| $1.94M | ﹤0.01% |
33,148
+18,216
| +122% | +$1.06M |
|
2796
Fortuna Silver Mines
FSM
$2.56B
| $1.93M | ﹤0.01% |
379,982
+332,790
| +705% | +$1.69M |
|
2797
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $1.92M | ﹤0.01% |
34,601
+14,437
| +72% | +$800K |
|
2798
Resources Connection
RGP
$172M
| $1.92M | ﹤0.01% |
159,955
-138,061
| -46% | -$1.65M |
|
2799
Universal Corp
UVV
$1.38B
| $1.91M | ﹤0.01% |
44,851
-82,373
| -65% | -$3.5M |
|
2800
ORIX
IX
$30B
| $1.9M | ﹤0.01% |
154,585
-176,250
| -53% | -$2.17M |
|