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 | |
|---|---|---|---|---|---|---|
3026
Agilysys
AGYS
$2.97B
| $1.28M | ﹤0.01% |
71,592
-62,776
| -47% | -$1.13M |
|
3027
NextCure
NXTC
$14.5M
| $1.28M | ﹤0.01% |
4,985
+42
| +0.8% | +$10.8K |
|
|
CBD
3028
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.28M | ﹤0.01% |
+97,987
| New | +$1.28M |
|
3029
Vermilion Energy
VET
$1.14B
| $1.28M | ﹤0.01% |
286,927
-49,145
| -15% | -$219K |
|
3030
Otter Tail
OTTR
$3.48B
| $1.28M | ﹤0.01% |
32,947
-11,146
| -25% | -$432K |
|
|
RST
3031
DELISTED
ROSETTA STONE INC
RST
| $1.27M | ﹤0.01% |
75,365
+46,354
| +160% | +$781K |
|
|
CORR
3032
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.27M | ﹤0.01% |
138,186
+100,667
| +268% | +$922K |
|
3033
Purple Innovation
PRPL
$114M
| $1.26M | ﹤0.01% |
69,754
+47,810
| +218% | +$861K |
|
3034
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.25M | ﹤0.01% |
10,619
+2,861
| +37% | +$337K |
|
3035
Nova
NVMI
$8.69B
| $1.25M | ﹤0.01% |
25,904
-232
| -0.9% | -$11.2K |
|
3036
Invesco S&P SmallCap Information Technology ETF
PSCT
$283M
| $1.25M | ﹤0.01% |
42,966
| – | – |
|
|
VRTV
3037
DELISTED
VERITIV CORPORATION
VRTV
| $1.25M | ﹤0.01% |
73,493
-9,268
| -11% | -$157K |
|
|
HNGR
3038
DELISTED
Hanger Inc.
HNGR
| $1.25M | ﹤0.01% |
75,208
-106,633
| -59% | -$1.77M |
|
3039
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $1.24M | ﹤0.01% |
20,081
+14,051
| +233% | +$870K |
|
3040
WisdomTree
WT
$2.11B
| $1.24M | ﹤0.01% |
358,267
-344,380
| -49% | -$1.2M |
|
3041
Telefônica Brasil
VIV
$20B
| $1.24M | ﹤0.01% |
140,189
-995,101
| -88% | -$8.82M |
|
3042
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$95.8M
| $1.24M | ﹤0.01% |
27,779
| – | – |
|
3043
A10 Networks
ATEN
$1.26B
| $1.24M | ﹤0.01% |
181,463
+67,851
| +60% | +$462K |
|
|
TRQ
3044
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.23M | ﹤0.01% |
168,156
+6,902
| +4% | +$50.6K |
|
3045
Federal Agricultural Mortgage
AGM
$2.15B
| $1.23M | ﹤0.01% |
19,250
-3,186
| -14% | -$204K |
|
3046
Unitil
UTL
$827M
| $1.23M | ﹤0.01% |
27,491
-88,610
| -76% | -$3.97M |
|
3047
Galicia Financial Group
GGAL
$4.81B
| $1.23M | ﹤0.01% |
126,686
-246,199
| -66% | -$2.39M |
|
3048
Banc of California
BANC
$2.62B
| $1.22M | ﹤0.01% |
113,026
-92,087
| -45% | -$997K |
|
3049
Regional Management Corp
RM
$418M
| $1.22M | ﹤0.01% |
69,000
+29,534
| +75% | +$523K |
|
3050
Sterling Infrastructure
STRL
$9.54B
| $1.22M | ﹤0.01% |
116,749
+74,350
| +175% | +$778K |
|