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 | |
|---|---|---|---|---|---|---|
|
RAD
2801
DELISTED
Rite Aid Corporation
RAD
| $1.9M | ﹤0.01% |
111,451
-389,641
| -78% | -$6.65M |
|
|
GCP
2802
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.9M | ﹤0.01% |
102,222
-84,127
| -45% | -$1.56M |
|
|
AHH
2803
Armada Hoffler Properties
AHH
$596M
| $1.9M | ﹤0.01% |
190,699
-186,929
| -50% | -$1.86M |
|
|
IVC
2804
DELISTED
Invacare Corporation
IVC
| $1.9M | ﹤0.01% |
297,643
-85,876
| -22% | -$547K |
|
|
VNE
2805
DELISTED
Veoneer, Inc.
VNE
| $1.89M | ﹤0.01% |
176,781
-624,012
| -78% | -$6.67M |
|
2806
Independent Bank Corp
IBCP
$657M
| $1.89M | ﹤0.01% |
126,961
-35,740
| -22% | -$531K |
|
2807
GoPro
GPRO
$327M
| $1.88M | ﹤0.01% |
394,045
-146,319
| -27% | -$697K |
|
|
SVM
2808
Silvercorp Metals
SVM
$1.15B
| $1.88M | ﹤0.01% |
349,481
+62,149
| +22% | +$334K |
|
2809
GS ActiveBeta US Small Cap Equity ETF
GSSC
$635M
| $1.87M | ﹤0.01% |
46,704
+2,969
| +7% | +$119K |
|
2810
Washington Trust Bancorp
WASH
$573M
| $1.87M | ﹤0.01% |
57,073
+1,805
| +3% | +$59.1K |
|
2811
Microvast
MVST
$1.06B
| $1.87M | ﹤0.01% |
182,713
+122,000
| +201% | +$1.25M |
|
|
FBMS
2812
DELISTED
The First Bancshares, Inc.
FBMS
| $1.86M | ﹤0.01% |
82,820
+68,126
| +464% | +$1.53M |
|
2813
Cytosorbents Corp
CTSO
$58.9M
| $1.86M | ﹤0.01% |
187,388
+111,713
| +148% | +$1.11M |
|
2814
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$180M
| $1.85M | ﹤0.01% |
33,483
+951
| +3% | +$52.4K |
|
2815
USA Compression Partners
USAC
$2.96B
| $1.84M | ﹤0.01% |
169,400
-380,343
| -69% | -$4.13M |
|
2816
Waterstone Financial
WSBF
$275M
| $1.84M | ﹤0.01% |
124,042
+24,975
| +25% | +$370K |
|
2817
Flushing Financial
FFIC
$476M
| $1.84M | ﹤0.01% |
159,365
-162,583
| -50% | -$1.87M |
|
2818
Helix Energy Solutions
HLX
$914M
| $1.84M | ﹤0.01% |
528,907
-466,310
| -47% | -$1.62M |
|
2819
Lindsay Corp
LNN
$1.52B
| $1.83M | ﹤0.01% |
19,861
-31,015
| -61% | -$2.86M |
|
2820
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $1.83M | ﹤0.01% |
33,945
+18,749
| +123% | +$1.01M |
|
|
FEAC.U
2821
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
| $1.83M | ﹤0.01% |
156,674
-243,226
| -61% | -$2.83M |
|
2822
MakeMyTrip
MMYT
$9.31B
| $1.82M | ﹤0.01% |
118,982
+14,111
| +13% | +$216K |
|
2823
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $1.82M | ﹤0.01% |
41,764
| – | – |
|
2824
Equinox Gold
EQX
$8.29B
| $1.82M | ﹤0.01% |
162,083
+137,773
| +567% | +$1.55M |
|
|
NEOS
2825
DELISTED
Neos Therapeutics, Inc
NEOS
| $1.81M | ﹤0.01% |
2,647,219
+55,147
| +2% | +$37.8K |
|