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 | |
|---|---|---|---|---|---|---|
3076
Dorian LPG
LPG
$1.35B
| $1.16M | ﹤0.01% |
150,267
-153,642
| -51% | -$1.19M |
|
|
QADA
3077
DELISTED
QAD Inc.
QADA
| $1.16M | ﹤0.01% |
28,157
+8,641
| +44% | +$357K |
|
3078
Adams Diversified Equity Fund
ADX
$2.65B
| $1.16M | ﹤0.01% |
77,818
-57,098
| -42% | -$851K |
|
3079
Invesco S&P SmallCap Industrials ETF
PSCI
$136M
| $1.16M | ﹤0.01% |
19,702
| – | – |
|
|
LAND
3080
Gladstone Land Corp
LAND
$321M
| $1.16M | ﹤0.01% |
72,998
+33,214
| +83% | +$526K |
|
3081
Equity Bancshares
EQBK
$800M
| $1.16M | ﹤0.01% |
+66,240
| New | +$1.16M |
|
3082
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $1.16M | ﹤0.01% |
45,529
| – | – |
|
3083
Old Second Bancorp
OSBC
$961M
| $1.15M | ﹤0.01% |
147,882
+69,691
| +89% | +$542K |
|
3084
Eventbrite
EB
$262M
| $1.15M | ﹤0.01% |
134,067
+8,886
| +7% | +$76.2K |
|
3085
United Fire Group
UFCS
$807M
| $1.15M | ﹤0.01% |
41,336
-36,479
| -47% | -$1.01M |
|
|
LVOX
3086
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $1.15M | ﹤0.01% |
109,582
+49,582
| +83% | +$519K |
|
|
CLVS
3087
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.14M | ﹤0.01% |
168,984
-1,172,209
| -87% | -$7.91M |
|
3088
Banco de Chile
BCH
$15.2B
| $1.14M | ﹤0.01% |
64,609
-19,653
| -23% | -$347K |
|
3089
Clean Energy Fuels
CLNE
$526M
| $1.13M | ﹤0.01% |
510,080
+16,084
| +3% | +$35.7K |
|
3090
FS KKR Capital
FSK
$4.91B
| $1.13M | ﹤0.01% |
80,741
-14,342
| -15% | -$201K |
|
|
ASAP
3091
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $1.13M | ﹤0.01% |
21,437
-1,629
| -7% | -$85.7K |
|
3092
Alliance Resource Partners
ARLP
$2.92B
| $1.12M | ﹤0.01% |
344,768
+181,422
| +111% | +$591K |
|
3093
ProShares Short S&P500
SH
$1.22B
| $1.12M | ﹤0.01% |
12,500
| – | – |
|
|
EARN
3094
Ellington Residential Mortgage REIT
EARN
$212M
| $1.11M | ﹤0.01% |
107,551
+56,534
| +111% | +$582K |
|
3095
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $1.11M | ﹤0.01% |
+5,921
| New | +$1.11M |
|
|
CPLG
3096
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $1.11M | ﹤0.01% |
262,927
+88,404
| +51% | +$372K |
|
3097
Generation Bio
GBIO
$39.9M
| $1.11M | ﹤0.01% |
+5,260
| New | +$1.11M |
|
3098
Precision BioSciences
DTIL
$54.3M
| $1.1M | ﹤0.01% |
4,416
+3,305
| +297% | +$826K |
|
|
PVLA
3099
Palvella Therapeutics, Inc. Common Stock
PVLA
$629M
| $1.1M | ﹤0.01% |
4,446
+281
| +7% | +$69.7K |
|
3100
Monarch Casino & Resort
MCRI
$1.9B
| $1.1M | ﹤0.01% |
32,243
-28,498
| -47% | -$971K |
|