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 | |
|---|---|---|---|---|---|---|
2851
Daktronics
DAKT
$1.14B
| $1.74M | ﹤0.01% |
400,717
-89,072
| -18% | -$387K |
|
|
TGI
2852
DELISTED
Triumph Group
TGI
| $1.74M | ﹤0.01% |
192,656
-384,166
| -67% | -$3.46M |
|
2853
First Majestic Silver
AG
$5.15B
| $1.73M | ﹤0.01% |
173,996
-55,929
| -24% | -$557K |
|
|
NKLA
2854
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.73M | ﹤0.01% |
854
-434
| -34% | -$879K |
|
2855
Televisa
TV
$1.54B
| $1.73M | ﹤0.01% |
329,401
+157,896
| +92% | +$827K |
|
2856
Mitek Systems
MITK
$467M
| $1.72M | ﹤0.01% |
179,216
+52,874
| +42% | +$508K |
|
2857
Financial Institutions
FISI
$545M
| $1.72M | ﹤0.01% |
92,320
+22,284
| +32% | +$415K |
|
2858
Silicon Motion
SIMO
$3.02B
| $1.72M | ﹤0.01% |
+35,186
| New | +$1.72M |
|
2859
National Healthcare
NHC
$1.78B
| $1.72M | ﹤0.01% |
27,040
+54
| +0.2% | +$3.43K |
|
|
BEDU
2860
Bright Scholar Education Holdings
BEDU
$49.3M
| $1.71M | ﹤0.01% |
54,472
+2,636
| +5% | +$82.9K |
|
|
DSSI
2861
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $1.71M | ﹤0.01% |
214,346
+111,560
| +109% | +$892K |
|
|
HTZ
2862
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.71M | ﹤0.01% |
1,213,119
-5,069,307
| -81% | -$7.15M |
|
2863
HarborOne Bancorp
HONE
$563M
| $1.71M | ﹤0.01% |
200,110
+160,265
| +402% | +$1.37M |
|
|
MITT
2864
AG Mortgage Investment Trust
MITT
$244M
| $1.69M | ﹤0.01% |
177,008
+135,906
| +331% | +$1.3M |
|
2865
First Interstate BancSystem
FIBK
$3.43B
| $1.69M | ﹤0.01% |
54,646
-13,263
| -20% | -$411K |
|
|
SFUN
2866
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.69M | ﹤0.01% |
149,129
-5
| -0% | -$57 |
|
2867
SIGA Technologies
SIGA
$639M
| $1.69M | ﹤0.01% |
285,793
-97,481
| -25% | -$576K |
|
2868
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $1.68M | ﹤0.01% |
16,479
+3,526
| +27% | +$360K |
|
2869
PagerDuty
PD
$1.53B
| $1.68M | ﹤0.01% |
58,704
+23,579
| +67% | +$675K |
|
2870
ProPetro Holding
PUMP
$484M
| $1.67M | ﹤0.01% |
325,536
-113,116
| -26% | -$582K |
|
|
ASPU
2871
DELISTED
ASPEN GROUP, INC.
ASPU
| $1.67M | ﹤0.01% |
184,589
-42,494
| -19% | -$385K |
|
|
PGTI
2872
DELISTED
PGT, Inc.
PGTI
| $1.67M | ﹤0.01% |
106,353
-198,673
| -65% | -$3.12M |
|
2873
York Water
YORW
$445M
| $1.67M | ﹤0.01% |
34,717
-1,924
| -5% | -$92.3K |
|
2874
RadNet
RDNT
$5.69B
| $1.66M | ﹤0.01% |
104,438
-143,436
| -58% | -$2.28M |
|
|
SPWR
2875
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.66M | ﹤0.01% |
330,296
-567,421
| -63% | -$2.84M |
|