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 | |
|---|---|---|---|---|---|---|
3101
Gerdau
GGB
$6.03B
| $1.1M | ﹤0.01% |
467,407
-7,433,838
| -94% | -$17.5M |
|
3102
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.81B
| $1.1M | ﹤0.01% |
26,256
| – | – |
|
3103
iShares MSCI South Africa ETF
EZA
$442M
| $1.1M | ﹤0.01% |
31,118
-6,513
| -17% | -$230K |
|
3104
Shoe Carnival
SCVL
$636M
| $1.1M | ﹤0.01% |
74,958
-317,820
| -81% | -$4.65M |
|
3105
Mercantile Bank Corp
MBWM
$775M
| $1.09M | ﹤0.01% |
48,306
-40,210
| -45% | -$909K |
|
3106
Northrim BanCorp
NRIM
$504M
| $1.09M | ﹤0.01% |
43,349
+10,236
| +31% | +$257K |
|
3107
Adtran
ADTN
$809M
| $1.09M | ﹤0.01% |
99,295
-98,264
| -50% | -$1.07M |
|
3108
First Mid Bancshares
FMBH
$945M
| $1.09M | ﹤0.01% |
41,360
+11,112
| +37% | +$292K |
|
3109
Community Trust Bancorp
CTBI
$1.03B
| $1.08M | ﹤0.01% |
33,022
-10,776
| -25% | -$353K |
|
|
VWTR
3110
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.08M | ﹤0.01% |
128,365
+117,608
| +1,093% | +$991K |
|
|
OYST
3111
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $1.08M | ﹤0.01% |
+37,398
| New | +$1.08M |
|
|
VEDL
3112
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.08M | ﹤0.01% |
192,446
-232,926
| -55% | -$1.31M |
|
3113
First Busey Corp
BUSE
$2.19B
| $1.07M | ﹤0.01% |
57,323
-15,786
| -22% | -$294K |
|
3114
Fidelity Momentum Factor ETF
FDMO
$533M
| $1.07M | ﹤0.01% |
29,133
| – | – |
|
3115
Park Aerospace
PKE
$372M
| $1.07M | ﹤0.01% |
95,752
+23,809
| +33% | +$265K |
|
3116
CorVel
CRVL
$4.39B
| $1.06M | ﹤0.01% |
45,036
-43,782
| -49% | -$1.03M |
|
3117
Zynex
ZYXI
$44.8M
| $1.06M | ﹤0.01% |
46,881
+35,305
| +305% | +$798K |
|
3118
Century Aluminum
CENX
$2.44B
| $1.06M | ﹤0.01% |
148,570
-323,293
| -69% | -$2.3M |
|
|
LCI
3119
DELISTED
Lannett Company, Inc.
LCI
| $1.06M | ﹤0.01% |
36,424
-37,841
| -51% | -$1.1M |
|
3120
HBT Financial
HBT
$804M
| $1.06M | ﹤0.01% |
79,262
+31,517
| +66% | +$420K |
|
3121
El Pollo Loco
LOCO
$304M
| $1.06M | ﹤0.01% |
71,585
+2,415
| +3% | +$35.7K |
|
|
ZIXI
3122
DELISTED
Zix Corporation
ZIXI
| $1.06M | ﹤0.01% |
153,206
+46,909
| +44% | +$324K |
|
3123
Wave Life Sciences
WVE
$1.11B
| $1.06M | ﹤0.01% |
101,364
+39,496
| +64% | +$411K |
|
3124
Clarus
CLAR
$147M
| $1.05M | ﹤0.01% |
91,079
+27,764
| +44% | +$321K |
|
|
TARO
3125
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.05M | ﹤0.01% |
15,747
-11,199
| -42% | -$745K |
|