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 | |
|---|---|---|---|---|---|---|
|
TRIT
3001
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
| $1.35M | ﹤0.01% |
125,100
| – | – |
|
3002
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $1.34M | ﹤0.01% |
67,250
| – | – |
|
3003
Talos Energy
TALO
$1.68B
| $1.34M | ﹤0.01% |
145,479
-8,910
| -6% | -$81.9K |
|
|
HOME
3004
DELISTED
At Home Group Inc.
HOME
| $1.34M | ﹤0.01% |
206,055
-7,589
| -4% | -$49.3K |
|
|
EFC
3005
Ellington Financial
EFC
$1.34B
| $1.33M | ﹤0.01% |
113,172
+854
| +0.8% | +$10.1K |
|
3006
Warner Music
WMG
$17.5B
| $1.33M | ﹤0.01% |
+45,209
| New | +$1.33M |
|
|
WIFI
3007
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.33M | ﹤0.01% |
100,136
-18,680
| -16% | -$249K |
|
|
LOAC
3008
DELISTED
Longevity Acquisition Corporation Ordinary Shares
LOAC
| $1.33M | ﹤0.01% |
125,000
| – | – |
|
3009
JPMorgan Diversified Return US Equity ETF
JPUS
$391M
| $1.33M | ﹤0.01% |
19,168
| – | – |
|
|
GCE
3010
DELISTED
Claymore/Robb CEF GS Connect ETN
GCE
| $1.33M | ﹤0.01% |
115,294
| – | – |
|
3011
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $1.33M | ﹤0.01% |
25,452
+13,070
| +106% | +$681K |
|
3012
InMode
INMD
$937M
| $1.33M | ﹤0.01% |
93,614
+61,540
| +192% | +$872K |
|
3013
Surgery Partners
SGRY
$2.8B
| $1.32M | ﹤0.01% |
114,124
-420,959
| -79% | -$4.87M |
|
3014
Tilly's
TLYS
$57.3M
| $1.32M | ﹤0.01% |
232,890
+15,308
| +7% | +$86.8K |
|
3015
Global Partners
GLP
$1.77B
| $1.31M | ﹤0.01% |
133,974
+59,597
| +80% | +$584K |
|
3016
BJ's Restaurants
BJRI
$684M
| $1.31M | ﹤0.01% |
62,485
-60,989
| -49% | -$1.28M |
|
3017
ATN International
ATNI
$238M
| $1.31M | ﹤0.01% |
21,596
-30,657
| -59% | -$1.86M |
|
3018
Compass Diversified
CODI
$527M
| $1.3M | ﹤0.01% |
75,498
-7,488
| -9% | -$129K |
|
3019
Permian Resources
PR
$9.63B
| $1.3M | ﹤0.01% |
1,459,844
-2,865,261
| -66% | -$2.55M |
|
3020
Clarivate
CLVT
$2.88B
| $1.3M | ﹤0.01% |
58,154
+44,096
| +314% | +$984K |
|
3021
LeMaitre Vascular
LMAT
$2.09B
| $1.3M | ﹤0.01% |
49,154
-28,237
| -36% | -$745K |
|
|
BRSP
3022
BrightSpire Capital
BRSP
$764M
| $1.29M | ﹤0.01% |
184,047
-35,127
| -16% | -$247K |
|
3023
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $1.29M | ﹤0.01% |
16,867
| – | – |
|
|
CATC
3024
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.29M | ﹤0.01% |
+21,771
| New | +$1.29M |
|
3025
PDF Solutions
PDFS
$765M
| $1.29M | ﹤0.01% |
65,867
-96,410
| -59% | -$1.89M |
|