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 | |
|---|---|---|---|---|---|---|
|
FOE
701
DELISTED
Ferro Corporation
FOE
| $64.2M | 0.02% |
5,378,189
-585,210
| -10% | -$6.99M |
|
702
CBRE Group
CBRE
$48.4B
| $63.9M | 0.02% |
1,414,102
-360,754
| -20% | -$16.3M |
|
703
CenterPoint Energy
CNP
$24.7B
| $63.9M | 0.02% |
3,424,703
-1,057,720
| -24% | -$19.7M |
|
704
Elastic
ESTC
$9.56B
| $63.9M | 0.02% |
692,663
-270,257
| -28% | -$24.9M |
|
|
QTS
705
DELISTED
QTS REALTY TRUST, INC.
QTS
| $63.8M | 0.02% |
994,912
-112,065
| -10% | -$7.18M |
|
706
Principal Financial Group
PFG
$17.8B
| $63.7M | 0.02% |
1,532,478
+208,507
| +16% | +$8.66M |
|
707
Itaú Unibanco
ITUB
$75.9B
| $63.4M | 0.02% |
18,038,797
-14,147,776
| -44% | -$49.7M |
|
708
FIVE9
FIVN
$1.95B
| $63.3M | 0.02% |
572,116
-68,555
| -11% | -$7.59M |
|
|
ARNA
709
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $63.3M | 0.02% |
1,005,269
+514,088
| +105% | +$32.4M |
|
710
United Airlines
UAL
$34.8B
| $63.2M | 0.02% |
1,825,747
+253,955
| +16% | +$8.79M |
|
711
Plains GP Holdings
PAGP
$3.67B
| $63.1M | 0.02% |
7,092,304
+135,591
| +2% | +$1.21M |
|
712
Southwest Airlines
LUV
$16.3B
| $63M | 0.02% |
1,843,979
-479,419
| -21% | -$16.4M |
|
713
Stellantis
STLA
$25.3B
| $62.9M | 0.02% |
6,146,454
-13,042,410
| -68% | -$134M |
|
714
Jazz Pharmaceuticals
JAZZ
$7.7B
| $62.9M | 0.02% |
569,649
-75,691
| -12% | -$8.35M |
|
715
Axon Enterprise
AXON
$58.7B
| $62.8M | 0.02% |
639,456
+420,954
| +193% | +$41.3M |
|
716
Markel Group
MKL
$24.3B
| $62.6M | 0.02% |
67,771
-3,166
| -4% | -$2.92M |
|
717
Banner Corp
BANR
$2.3B
| $62.6M | 0.02% |
1,646,381
+35,943
| +2% | +$1.37M |
|
718
Tractor Supply
TSCO
$31B
| $62.5M | 0.02% |
2,371,675
-418,605
| -15% | -$11M |
|
719
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $62.5M | 0.02% |
1,804,514
+997,389
| +124% | +$34.5M |
|
720
Vornado Realty Trust
VNO
$7.77B
| $62.3M | 0.02% |
1,631,649
-2,472,481
| -60% | -$94.5M |
|
721
Franklin Resources
BEN
$12.6B
| $62.3M | 0.02% |
2,972,739
+103,920
| +4% | +$2.18M |
|
722
First Financial Bankshares
FFIN
$5.13B
| $62.2M | 0.02% |
2,151,532
-95,041
| -4% | -$2.75M |
|
723
Allete
ALE
$3.7B
| $62.1M | 0.02% |
1,136,596
-76,480
| -6% | -$4.18M |
|
|
EIGI
724
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $62M | 0.02% |
15,378,521
| – | – |
|
|
BLUE
725
DELISTED
bluebird bio
BLUE
| $62M | 0.02% |
78,351
+12,498
| +19% | +$9.88M |
|