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 | |
|---|---|---|---|---|---|---|
2901
Alamos Gold
AGI
$13.9B
| $1.58M | ﹤0.01% |
168,710
-279,259
| -62% | -$2.62M |
|
2902
Enviri
NVRI
$983M
| $1.58M | ﹤0.01% |
117,115
-362,554
| -76% | -$4.9M |
|
2903
RE/MAX Holdings
RMAX
$195M
| $1.58M | ﹤0.01% |
50,318
-50,345
| -50% | -$1.58M |
|
2904
Chewy
CHWY
$14.4B
| $1.57M | ﹤0.01% |
35,181
-430,654
| -92% | -$19.3M |
|
|
MCHB
2905
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $1.57M | ﹤0.01% |
63,790
-50,151
| -44% | -$1.23M |
|
|
RWGV
2906
DELISTED
Direxion Russell 1000 Growth Over Value ETF
RWGV
| $1.57M | ﹤0.01% |
18,982
-3,852
| -17% | -$319K |
|
|
ORC
2907
Orchid Island Capital
ORC
$1.04B
| $1.57M | ﹤0.01% |
66,526
-82,676
| -55% | -$1.95M |
|
2908
BGC Group
BGC
$4.82B
| $1.56M | ﹤0.01% |
570,017
-22,685
| -4% | -$62.2K |
|
2909
Fiverr
FVRR
$881M
| $1.56M | ﹤0.01% |
+21,148
| New | +$1.56M |
|
2910
Texas Pacific Land
TPL
$21.5B
| $1.56M | ﹤0.01% |
7,872
-468
| -6% | -$92.7K |
|
2911
iShares Agency Bond ETF
AGZ
$617M
| $1.56M | ﹤0.01% |
12,845
+587
| +5% | +$71.1K |
|
2912
New Mountain Finance
NMFC
$1.11B
| $1.55M | ﹤0.01% |
167,066
+16,297
| +11% | +$151K |
|
2913
Stratasys
SSYS
$835M
| $1.55M | ﹤0.01% |
97,746
+35,788
| +58% | +$568K |
|
|
RTL
2914
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.55M | ﹤0.01% |
195,218
-78,832
| -29% | -$626K |
|
|
AKCA
2915
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $1.55M | ﹤0.01% |
112,797
+46,232
| +69% | +$633K |
|
2916
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $1.54M | ﹤0.01% |
142,628
-101,576
| -42% | -$1.1M |
|
|
TCDA
2917
DELISTED
Tricida, Inc. Common Stock
TCDA
| $1.54M | ﹤0.01% |
55,922
-12,340
| -18% | -$339K |
|
|
VRE
2918
Veris Residential
VRE
$1.49B
| $1.54M | ﹤0.01% |
100,394
-180,161
| -64% | -$2.75M |
|
|
VRN
2919
DELISTED
Veren
VRN
| $1.54M | ﹤0.01% |
941,568
-1,227,328
| -57% | -$2M |
|
|
EIDX
2920
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $1.53M | ﹤0.01% |
32,100
-2,767
| -8% | -$132K |
|
2921
GFL Environmental
GFL
$17.1B
| $1.53M | ﹤0.01% |
81,410
+54,286
| +200% | +$1.02M |
|
|
RAVN
2922
DELISTED
Raven Industries Inc
RAVN
| $1.52M | ﹤0.01% |
70,623
-127,362
| -64% | -$2.74M |
|
|
WSR
2923
Whitestone REIT
WSR
$664M
| $1.52M | ﹤0.01% |
208,817
-144,852
| -41% | -$1.05M |
|
2924
First Trust Value Line Dividend Fund
FVD
$9.13B
| $1.52M | ﹤0.01% |
50,000
-137
| -0.3% | -$4.15K |
|
|
NBLX
2925
DELISTED
Noble Midstream Partners LP
NBLX
| $1.51M | ﹤0.01% |
178,505
-471,439
| -73% | -$3.99M |
|