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 | |
|---|---|---|---|---|---|---|
3176
Stereotaxis
STXS
$260M
| $978K | ﹤0.01% |
219,351
+61,293
| +39% | +$273K |
|
3177
LoveSac
LOVE
$258M
| $976K | ﹤0.01% |
37,200
-23,977
| -39% | -$629K |
|
|
MRNS
3178
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $974K | ﹤0.01% |
95,823
+80,950
| +544% | +$823K |
|
|
QD
3179
Qudian
QD
$707M
| $973K | ﹤0.01% |
572,222
+113,161
| +25% | +$192K |
|
3180
Modine Manufacturing
MOD
$7.86B
| $972K | ﹤0.01% |
176,074
+63,835
| +57% | +$352K |
|
3181
Quanterix
QTRX
$224M
| $970K | ﹤0.01% |
35,435
+3,930
| +12% | +$108K |
|
3182
Tredegar Corp
TG
$279M
| $969K | ﹤0.01% |
62,905
-53,064
| -46% | -$817K |
|
3183
Digi International
DGII
$1.33B
| $965K | ﹤0.01% |
82,804
-51,199
| -38% | -$597K |
|
3184
iShares MSCI Australia ETF
EWA
$1.55B
| $964K | ﹤0.01% |
50,000
| – | – |
|
3185
Progyny
PGNY
$1.94B
| $964K | ﹤0.01% |
37,327
+25,996
| +229% | +$671K |
|
3186
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $962K | ﹤0.01% |
+18,990
| New | +$962K |
|
3187
Republic Bancorp
RBCAA
$1.48B
| $961K | ﹤0.01% |
29,379
-578
| -2% | -$18.9K |
|
3188
Ranpak Holdings
PACK
$395M
| $960K | ﹤0.01% |
129,044
-72,865
| -36% | -$542K |
|
|
FSB
3189
DELISTED
Franklin Financial Network, Inc.
FSB
| $954K | ﹤0.01% |
37,030
-31,531
| -46% | -$812K |
|
3190
SunCoke Energy
SXC
$654M
| $953K | ﹤0.01% |
321,742
-121,142
| -27% | -$359K |
|
|
MTSC
3191
DELISTED
MTS Systems Corp
MTSC
| $953K | ﹤0.01% |
54,161
-39,303
| -42% | -$692K |
|
3192
RPC Inc
RES
$986M
| $951K | ﹤0.01% |
308,663
-97,568
| -24% | -$301K |
|
|
MMX
3193
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $950K | ﹤0.01% |
+213,875
| New | +$950K |
|
3194
Heritage Commerce
HTBK
$624M
| $949K | ﹤0.01% |
126,412
+16,929
| +15% | +$127K |
|
|
AMRS
3195
DELISTED
Amyris Inc.
AMRS
| $944K | ﹤0.01% |
220,950
+77,576
| +54% | +$331K |
|
3196
Global Industrial
GIC
$1.42B
| $942K | ﹤0.01% |
45,864
+23,935
| +109% | +$492K |
|
|
GCAP
3197
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $942K | ﹤0.01% |
156,450
+75,810
| +94% | +$456K |
|
3198
AllianceBernstein
AB
$4.24B
| $933K | ﹤0.01% |
34,239
-22,249
| -39% | -$606K |
|
3199
Pampa Energía
PAM
$3.23B
| $932K | ﹤0.01% |
+88,810
| New | +$932K |
|
3200
Marcus Corp
MCS
$504M
| $931K | ﹤0.01% |
70,158
-69,678
| -50% | -$925K |
|