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 | |
|---|---|---|---|---|---|---|
3576
Quad
QUAD
$336M
| $449K | ﹤0.01% |
138,254
-150,289
| -52% | -$488K |
|
3577
XBiotech
XBIT
$86M
| $449K | ﹤0.01% |
32,745
-90,626
| -73% | -$1.24M |
|
3578
VanEck Long/Flat Trend ETF
LFEQ
$27.5M
| $447K | ﹤0.01% |
15,379
-10,600
| -41% | -$308K |
|
|
NGD
3579
New Gold Inc
NGD
$5.17B
| $447K | ﹤0.01% |
331,109
-37,952
| -10% | -$51.2K |
|
|
XELA
3580
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $446K | ﹤0.01% |
67
+53
| +379% | +$353K |
|
3581
KalVista Pharmaceuticals
KALV
$746M
| $445K | ﹤0.01% |
+36,781
| New | +$445K |
|
3582
Airgain
AIRG
$49.4M
| $444K | ﹤0.01% |
41,297
+27,955
| +210% | +$301K |
|
|
QTNT
3583
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $444K | ﹤0.01% |
1,498
+163
| +12% | +$48.3K |
|
3584
Grupo Aeroportuario del Pacifico
PAC
$13B
| $443K | ﹤0.01% |
+6,172
| New | +$443K |
|
3585
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| $442K | ﹤0.01% |
19,795
+1,860
| +10% | +$41.5K |
|
3586
Applied Therapeutics
APLT
$63.6M
| $441K | ﹤0.01% |
12,196
+1,441
| +13% | +$52.1K |
|
|
TEAF
3587
Ecofin Sustainable & Social Impact Term Fund
TEAF
$162M
| $441K | ﹤0.01% |
39,490
+500
| +1% | +$5.58K |
|
|
CRC
3588
DELISTED
California Resources Corporation
CRC
| $436K | ﹤0.01% |
357,366
+74,995
| +27% | +$91.5K |
|
|
RSX
3589
DELISTED
VanEck Russia ETF
RSX
| $435K | ﹤0.01% |
20,978
-404,321
| -95% | -$8.38M |
|
|
TBNK
3590
DELISTED
Territorial Bancorp Inc.
TBNK
| $433K | ﹤0.01% |
+18,197
| New | +$433K |
|
|
VLDR
3591
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $432K | ﹤0.01% |
31,091
-93,601
| -75% | -$1.3M |
|
3592
CEMIG Preferred Shares
CIG
$5.84B
| $431K | ﹤0.01% |
412,645
-413,024
| -50% | -$431K |
|
3593
Axogen
AXGN
$773M
| $430K | ﹤0.01% |
46,529
-8,238
| -15% | -$76.1K |
|
3594
Xoma
XOMA
$456M
| $430K | ﹤0.01% |
21,765
-5,894
| -21% | -$116K |
|
3595
Xeris Biopharma Holdings
XERS
$1.24B
| $427K | ﹤0.01% |
160,532
+39,073
| +32% | +$104K |
|
3596
Harrow
HROW
$1.46B
| $426K | ﹤0.01% |
81,913
-72,936
| -47% | -$379K |
|
3597
First Trust Preferred Securities and Income ETF
FPE
$6.19B
| $422K | ﹤0.01% |
+22,921
| New | +$422K |
|
|
NPKI
3598
NPK International Inc.
NPKI
$901M
| $422K | ﹤0.01% |
189,355
-489,060
| -72% | -$1.09M |
|
3599
Accuray
ARAY
$179M
| $420K | ﹤0.01% |
207,061
+50,101
| +32% | +$102K |
|
3600
Arlo Technologies
ARLO
$1.81B
| $420K | ﹤0.01% |
163,111
-104,764
| -39% | -$270K |
|