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 | |
|---|---|---|---|---|---|---|
|
PAE
2826
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $1.81M | ﹤0.01% |
189,575
+73,195
| +63% | +$700K |
|
2827
Descartes Systems
DSGX
$8.96B
| $1.81M | ﹤0.01% |
34,230
-57,605
| -63% | -$3.05M |
|
2828
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$28.4M
| $1.81M | ﹤0.01% |
84,300
| – | – |
|
|
MODN
2829
DELISTED
MODEL N, INC.
MODN
| $1.81M | ﹤0.01% |
52,042
-24,593
| -32% | -$855K |
|
2830
Endava
DAVA
$537M
| $1.8M | ﹤0.01% |
+37,297
| New | +$1.8M |
|
2831
Quince Therapeutics
QNCX
$85.9M
| $1.79M | ﹤0.01% |
+38,666
| New | +$1.79M |
|
2832
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $1.79M | ﹤0.01% |
80,600
| – | – |
|
|
BSTC
2833
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.79M | ﹤0.01% |
29,148
-101,690
| -78% | -$6.23M |
|
|
ERUS
2834
DELISTED
iShares MSCI Russia ETF
ERUS
| $1.78M | ﹤0.01% |
+53,182
| New | +$1.78M |
|
2835
Colliers International
CIGI
$8.48B
| $1.78M | ﹤0.01% |
31,033
-67,087
| -68% | -$3.85M |
|
|
RCM
2836
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.78M | ﹤0.01% |
159,467
-83,386
| -34% | -$930K |
|
2837
Angi Inc
ANGI
$760M
| $1.78M | ﹤0.01% |
14,623
+1,555
| +12% | +$189K |
|
|
GDP
2838
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $1.77M | ﹤0.01% |
246,435
-116,381
| -32% | -$838K |
|
2839
Akero Therapeutics
AKRO
$3.48B
| $1.76M | ﹤0.01% |
70,771
+16,108
| +29% | +$401K |
|
2840
Camden National
CAC
$684M
| $1.76M | ﹤0.01% |
51,049
+20,843
| +69% | +$720K |
|
2841
Andersons Inc
ANDE
$1.38B
| $1.76M | ﹤0.01% |
127,947
-47,464
| -27% | -$653K |
|
|
BFS
2842
Saul Centers
BFS
$785M
| $1.76M | ﹤0.01% |
54,546
+16,762
| +44% | +$541K |
|
2843
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $1.76M | ﹤0.01% |
+41,304
| New | +$1.76M |
|
|
LGTY
2844
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.76M | ﹤0.01% |
111,346
-11,822
| -10% | -$186K |
|
2845
Ocular Therapeutix
OCUL
$2.23B
| $1.75M | ﹤0.01% |
210,618
+125,482
| +147% | +$1.04M |
|
|
MYOV
2846
DELISTED
Myovant Sciences Ltd.
MYOV
| $1.75M | ﹤0.01% |
84,938
+19,157
| +29% | +$395K |
|
2847
Frontline
FRO
$5.17B
| $1.75M | ﹤0.01% |
250,437
-98,622
| -28% | -$688K |
|
2848
ADMA Biologics
ADMA
$3.84B
| $1.75M | ﹤0.01% |
595,525
+101,351
| +21% | +$297K |
|
2849
Seres Therapeutics
MCRB
$139M
| $1.74M | ﹤0.01% |
18,320
+9,991
| +120% | +$951K |
|
|
PFC
2850
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.74M | ﹤0.01% |
98,677
+21,886
| +29% | +$387K |
|