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 | |
|---|---|---|---|---|---|---|
|
GMRE
2951
Global Medical REIT
GMRE
$512M
| $1.47M | ﹤0.01% |
129,388
+142
| +0.1% | +$1.61K |
|
2952
City Holding Co
CHCO
$1.83B
| $1.46M | ﹤0.01% |
22,450
-77,618
| -78% | -$5.06M |
|
2953
Pliant Therapeutics
PLRX
$97.6M
| $1.46M | ﹤0.01% |
+45,000
| New | +$1.46M |
|
2954
Banco Macro
BMA
$2.8B
| $1.46M | ﹤0.01% |
78,510
-8,321
| -10% | -$154K |
|
|
RUTH
2955
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.45M | ﹤0.01% |
177,917
+10,756
| +6% | +$87.8K |
|
|
SLY
2956
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.45M | ﹤0.01% |
24,493
+54
| +0.2% | +$3.19K |
|
2957
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $1.44M | ﹤0.01% |
51,697
+9,874
| +24% | +$276K |
|
2958
Dime Community Bancshares
DCOM
$1.35B
| $1.43M | ﹤0.01% |
62,640
+20,147
| +47% | +$460K |
|
2959
First Trust RiverFront Dynamic Europe ETF
RFEU
$7M
| $1.43M | ﹤0.01% |
+26,409
| New | +$1.43M |
|
2960
B. Riley Financial
RILY
$190M
| $1.43M | ﹤0.01% |
65,775
+39,493
| +150% | +$859K |
|
2961
SiriusPoint
SPNT
$2.22B
| $1.43M | ﹤0.01% |
190,559
-162,568
| -46% | -$1.22M |
|
|
RIDE
2962
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $1.43M | ﹤0.01% |
9,246
+2,579
| +39% | +$399K |
|
2963
Artivion
AORT
$1.92B
| $1.43M | ﹤0.01% |
74,496
-86,587
| -54% | -$1.66M |
|
2964
Vanguard Energy ETF
VDE
$7.29B
| $1.43M | ﹤0.01% |
28,387
+13,962
| +97% | +$702K |
|
|
VIOT
2965
Viomi Technology
VIOT
$241M
| $1.42M | ﹤0.01% |
268,619
+16,436
| +7% | +$87.1K |
|
2966
Applied Optoelectronics
AAOI
$1.69B
| $1.42M | ﹤0.01% |
130,727
+17,764
| +16% | +$193K |
|
2967
Fidelity Quality Factor ETF
FQAL
$1.11B
| $1.42M | ﹤0.01% |
38,856
+11,191
| +40% | +$409K |
|
|
RRD
2968
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.42M | ﹤0.01% |
1,192,214
+892,507
| +298% | +$1.06M |
|
2969
Invesco Municipal Opportunity Trust
VMO
$641M
| $1.42M | ﹤0.01% |
119,304
-26,725
| -18% | -$317K |
|
2970
Kura Sushi USA
KRUS
$964M
| $1.41M | ﹤0.01% |
+98,975
| New | +$1.41M |
|
2971
International Seaways
INSW
$2.33B
| $1.41M | ﹤0.01% |
86,362
-440,509
| -84% | -$7.2M |
|
2972
QCR Holdings
QCRH
$1.3B
| $1.41M | ﹤0.01% |
45,207
+19,295
| +74% | +$601K |
|
|
SPNE
2973
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.41M | ﹤0.01% |
134,607
+96,693
| +255% | +$1.01M |
|
|
AFMD
2974
DELISTED
Affimed
AFMD
| $1.41M | ﹤0.01% |
30,490
+6,934
| +29% | +$320K |
|
|
BMTX
2975
DELISTED
BM Technologies, Inc.
BMTX
| $1.4M | ﹤0.01% |
128,300
-2,303
| -2% | -$25.2K |
|