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 | |
|---|---|---|---|---|---|---|
|
RDUS
2876
DELISTED
Radius Recycling
RDUS
| $1.65M | ﹤0.01% |
93,732
+2,799
| +3% | +$49.4K |
|
2877
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $1.65M | ﹤0.01% |
43,648
| – | – |
|
2878
First Internet Bancorp
INBK
$212M
| $1.64M | ﹤0.01% |
98,854
-780
| -0.8% | -$13K |
|
2879
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $1.64M | ﹤0.01% |
32,757
| – | – |
|
|
TRIL
2880
DELISTED
Trillium Therapeutics Inc.
TRIL
| $1.63M | ﹤0.01% |
201,833
+89,182
| +79% | +$722K |
|
2881
Compugen
CGEN
$125M
| $1.63M | ﹤0.01% |
108,509
+84,121
| +345% | +$1.26M |
|
2882
Primis Financial Corp
FRST
$269M
| $1.63M | ﹤0.01% |
167,887
-8,449
| -5% | -$81.9K |
|
|
CNR
2883
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.63M | ﹤0.01% |
268,204
+36,173
| +16% | +$219K |
|
2884
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $1.62M | ﹤0.01% |
9,688
+1,708
| +21% | +$286K |
|
2885
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$498M
| $1.62M | ﹤0.01% |
121,845
-11,372
| -9% | -$151K |
|
2886
Pennant Group
PNTG
$884M
| $1.62M | ﹤0.01% |
71,459
-45,183
| -39% | -$1.02M |
|
2887
iShares MSCI Germany ETF
EWG
$2.39B
| $1.61M | ﹤0.01% |
59,548
-205,936
| -78% | -$5.58M |
|
2888
Reviva Pharmaceuticals
RVPH
$30.1M
| $1.61M | ﹤0.01% |
150,000
| – | – |
|
2889
Immersion
IMMR
$221M
| $1.61M | ﹤0.01% |
258,431
+192,941
| +295% | +$1.2M |
|
2890
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.61M | ﹤0.01% |
78,841
-562,277
| -88% | -$11.5M |
|
|
FSR
2891
DELISTED
Fisker Inc.
FSR
| $1.61M | ﹤0.01% |
150,000
| – | – |
|
2892
Construction Partners
ROAD
$7.02B
| $1.61M | ﹤0.01% |
90,400
+55,761
| +161% | +$991K |
|
|
ENLC
2893
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.6M | ﹤0.01% |
657,477
-118
| -0% | -$288 |
|
2894
Cohu
COHU
$964M
| $1.6M | ﹤0.01% |
92,440
-660,741
| -88% | -$11.5M |
|
|
RPT
2895
Rithm Property Trust Inc.
RPT
$124M
| $1.6M | ﹤0.01% |
173,768
+42,232
| +32% | +$389K |
|
|
DSPG
2896
DELISTED
DSP Group Inc
DSPG
| $1.59M | ﹤0.01% |
100,308
+18,186
| +22% | +$289K |
|
2897
Lifecore Biomedical
LFCR
$281M
| $1.59M | ﹤0.01% |
199,838
+80,705
| +68% | +$642K |
|
|
DCOM
2898
DELISTED
Dime Community Bancshares
DCOM
| $1.59M | ﹤0.01% |
115,557
-69,397
| -38% | -$952K |
|
2899
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $1.59M | ﹤0.01% |
53,559
+7,329
| +16% | +$217K |
|
2900
Tejon Ranch
TRC
$448M
| $1.58M | ﹤0.01% |
109,958
+14,278
| +15% | +$206K |
|