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 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.3B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.19B |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$940M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$832M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$544M |
Top Sells
| 1 |
Amazon
AMZN
|
+$975M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$818M |
| 3 |
Microsoft
MSFT
|
+$746M |
| 4 |
Meta Platforms (Facebook)
META
|
+$679M |
| 5 |
Apple
AAPL
|
+$596M |
Sector Composition
| 1 | Technology | 13.79% |
| 2 | Financials | 11.29% |
| 3 | Healthcare | 9.4% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Energy | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DERM
2976
DELISTED
Dermira, Inc.
DERM
| $1.45M | ﹤0.01% |
157,067
-78,918
| -33% | -$726K |
|
2977
Catalyst Pharmaceutical
CPRX
$2.44B
| $1.43M | ﹤0.01% |
458,962
+22,310
| +5% | +$69.6K |
|
|
MAXR
2978
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.43M | ﹤0.01% |
28,297
-237,179
| -89% | -$12M |
|
2979
QCR Holdings
QCRH
$1.3B
| $1.42M | ﹤0.01% |
30,001
-13,395
| -31% | -$636K |
|
|
ATNX
2980
DELISTED
Athenex, Inc. Common Stock
ATNX
| $1.42M | ﹤0.01% |
3,816
+378
| +11% | +$141K |
|
2981
Apellis Pharmaceuticals
APLS
$3.14B
| $1.42M | ﹤0.01% |
+64,670
| New | +$1.42M |
|
2982
Global Industrial
GIC
$1.42B
| $1.42M | ﹤0.01% |
41,467
+14,437
| +53% | +$495K |
|
|
VSLR
2983
DELISTED
VIVINT SOLAR, INC.
VSLR
| $1.42M | ﹤0.01% |
286,721
-80,435
| -22% | -$398K |
|
2984
VanEck Retail ETF
RTH
$263M
| $1.42M | ﹤0.01% |
14,123
-19,855
| -58% | -$1.99M |
|
|
SMAR
2985
DELISTED
Smartsheet Inc.
SMAR
| $1.41M | ﹤0.01% |
+54,173
| New | +$1.41M |
|
|
AIMC
2986
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.41M | ﹤0.01% |
32,645
+10,924
| +50% | +$471K |
|
|
ONIT
2987
Onity Group Inc.
ONIT
$367M
| $1.41M | ﹤0.01% |
23,664
-27,371
| -54% | -$1.63M |
|
2988
CarGurus
CARG
$3.58B
| $1.41M | ﹤0.01% |
40,434
-30,241
| -43% | -$1.05M |
|
|
KNL
2989
DELISTED
Knoll, Inc.
KNL
| $1.4M | ﹤0.01% |
67,033
-43,746
| -39% | -$910K |
|
2990
Equity Bancshares
EQBK
$800M
| $1.39M | ﹤0.01% |
33,532
+27,914
| +497% | +$1.16M |
|
2991
SPDR Russell 1000 Momentum Focus ETF
ONEO
$96.9M
| $1.39M | ﹤0.01% |
+19,063
| New | +$1.39M |
|
2992
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.39M | ﹤0.01% |
14,714
+214
| +1% | +$20.2K |
|
2993
Pan American Silver
PAAS
$15.5B
| $1.39M | ﹤0.01% |
77,590
-64,145
| -45% | -$1.15M |
|
2994
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $1.39M | ﹤0.01% |
29,294
-40,308
| -58% | -$1.91M |
|
2995
Ichor Holdings
ICHR
$579M
| $1.39M | ﹤0.01% |
65,342
-29,256
| -31% | -$621K |
|
2996
Lexicon Pharmaceuticals
LXRX
$418M
| $1.39M | ﹤0.01% |
115,388
+47,899
| +71% | +$575K |
|
2997
Aclaris Therapeutics
ACRS
$211M
| $1.38M | ﹤0.01% |
69,101
-30,321
| -30% | -$606K |
|
2998
MGE Energy Inc
MGEE
$3.08B
| $1.38M | ﹤0.01% |
21,881
-50,325
| -70% | -$3.17M |
|
2999
Live Oak Bancshares
LOB
$1.67B
| $1.38M | ﹤0.01% |
44,884
+6,196
| +16% | +$190K |
|
3000
Motorcar Parts of America
MPAA
$305M
| $1.37M | ﹤0.01% |
73,456
+12,333
| +20% | +$231K |
|