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 $ Investment Grade Corporate Bond ETF
LQD
|
+$1.06B |
| 2 |
Visa
V
|
+$801M |
| 3 |
Gaotu Techedu
GOTU
|
+$730M |
| 4 |
Baidu
BIDU
|
+$589M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$566M |
Top Sells
| 1 |
Tesla
TSLA
|
+$6.11B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.76B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$799M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$721M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$600M |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Consumer Discretionary | 10.67% |
| 3 | Healthcare | 9.66% |
| 4 | Financials | 9.38% |
| 5 | Communication Services | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AHH
3126
Armada Hoffler Properties
AHH
$596M
| $1.63M | ﹤0.01% |
145,200
-91,679
| -39% | -$1.03M |
|
|
FRTA
3127
DELISTED
Forterra, Inc
FRTA
| $1.63M | ﹤0.01% |
94,481
+6,173
| +7% | +$106K |
|
|
WIFI
3128
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.63M | ﹤0.01% |
127,777
+2,083
| +2% | +$26.5K |
|
3129
LoveSac
LOVE
$258M
| $1.62M | ﹤0.01% |
37,672
-14,966
| -28% | -$645K |
|
|
FSP
3130
Franklin Street Properties
FSP
$174M
| $1.62M | ﹤0.01% |
371,146
-175,712
| -32% | -$768K |
|
3131
Gogo Inc
GOGO
$1.31B
| $1.62M | ﹤0.01% |
167,863
+61,680
| +58% | +$594K |
|
3132
Waterstone Financial
WSBF
$275M
| $1.62M | ﹤0.01% |
85,876
-38,162
| -31% | -$718K |
|
|
ARI
3133
Apollo Commercial Real Estate
ARI
$1.51B
| $1.61M | ﹤0.01% |
144,450
-287,684
| -67% | -$3.21M |
|
|
CLDT
3134
Chatham Lodging
CLDT
$348M
| $1.61M | ﹤0.01% |
149,464
-30,641
| -17% | -$331K |
|
3135
Axos Financial
AX
$5.17B
| $1.61M | ﹤0.01% |
42,902
-77,323
| -64% | -$2.9M |
|
|
ANAT
3136
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.61M | ﹤0.01% |
16,713
-12,492
| -43% | -$1.2M |
|
3137
Lindsay Corp
LNN
$1.52B
| $1.61M | ﹤0.01% |
12,496
-14,525
| -54% | -$1.87M |
|
|
VRAY
3138
DELISTED
ViewRay, Inc.
VRAY
| $1.61M | ﹤0.01% |
420,072
+261,147
| +164% | +$998K |
|
3139
Community Trust Bancorp
CTBI
$1.03B
| $1.6M | ﹤0.01% |
43,235
+4,518
| +12% | +$167K |
|
3140
ProShares Pet Care ETF
PAWZ
$56.4M
| $1.6M | ﹤0.01% |
22,361
-177,639
| -89% | -$12.7M |
|
|
ODT
3141
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $1.6M | ﹤0.01% |
83,356
-3,259
| -4% | -$62.6K |
|
3142
Stem
STEM
$124M
| $1.6M | ﹤0.01% |
+3,899
| New | +$1.6M |
|
|
CSW
3143
CSW Industrials, Inc.
CSW
$4.2B
| $1.59M | ﹤0.01% |
14,237
-42,333
| -75% | -$4.74M |
|
|
ENIA
3144
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.59M | ﹤0.01% |
193,663
-132,942
| -41% | -$1.09M |
|
3145
DHT Holdings
DHT
$1.98B
| $1.59M | ﹤0.01% |
303,735
-957,353
| -76% | -$5.01M |
|
|
JMIN
3146
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
| $1.59M | ﹤0.01% |
50,000
| – | – |
|
3147
Schwab 1000 Index ETF
SCHK
$4.59B
| $1.57M | ﹤0.01% |
+84,182
| New | +$1.57M |
|
3148
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.57M | ﹤0.01% |
58,183
+13,465
| +30% | +$363K |
|
|
ATCO
3149
DELISTED
Atlas Corp.
ATCO
| $1.57M | ﹤0.01% |
144,336
-10,214
| -7% | -$111K |
|
3150
MannKind Corp
MNKD
$1.71B
| $1.56M | ﹤0.01% |
499,428
+136,891
| +38% | +$428K |
|