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 | |
|---|---|---|---|---|---|---|
1026
Iovance Biotherapeutics
IOVA
$876M
| $39.3M | 0.01% |
1,431,325
+362,717
| +34% | +$9.96M |
|
1027
Knowles
KN
$1.91B
| $39.3M | 0.01% |
2,573,558
-85,888
| -3% | -$1.31M |
|
1028
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $39.2M | 0.01% |
412,495
+72,780
| +21% | +$6.92M |
|
1029
Natera
NTRA
$23.9B
| $39.2M | 0.01% |
785,203
+61,506
| +8% | +$3.07M |
|
|
VAR
1030
DELISTED
Varian Medical Systems, Inc.
VAR
| $39.1M | 0.01% |
319,462
+41,072
| +15% | +$5.03M |
|
1031
IPG Photonics
IPGP
$3.49B
| $39.1M | 0.01% |
243,989
+17,642
| +8% | +$2.83M |
|
1032
Griffon
GFF
$3.72B
| $39.1M | 0.01% |
2,109,673
+222,491
| +12% | +$4.12M |
|
1033
Hologic
HOLX
$14.8B
| $39M | 0.01% |
683,628
-733,005
| -52% | -$41.8M |
|
1034
Boyd Gaming
BYD
$6.9B
| $38.9M | 0.01% |
1,861,565
+1,243,647
| +201% | +$26M |
|
1035
Chesapeake Utilities
CPK
$2.95B
| $38.9M | 0.01% |
463,059
-143,871
| -24% | -$12.1M |
|
1036
Teva Pharmaceuticals
TEVA
$22.8B
| $38.8M | 0.01% |
3,147,807
+58,920
| +2% | +$726K |
|
1037
Home BancShares
HOMB
$5.79B
| $38.8M | 0.01% |
2,519,937
+530,841
| +27% | +$8.16M |
|
|
GBT
1038
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $38.7M | 0.01% |
613,654
-84,603
| -12% | -$5.34M |
|
|
DNKN
1039
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $38.7M | 0.01% |
593,436
-109,632
| -16% | -$7.15M |
|
1040
Nektar Therapeutics
NKTR
$898M
| $38.6M | 0.01% |
111,086
-9,844
| -8% | -$3.42M |
|
1041
PennyMac Financial
PFSI
$6.43B
| $38.6M | 0.01% |
923,117
+403,310
| +78% | +$16.9M |
|
1042
KeyCorp
KEY
$21B
| $38.6M | 0.01% |
3,166,028
-986,755
| -24% | -$12M |
|
1043
Grand Canyon Education
LOPE
$5.88B
| $38.4M | 0.01% |
423,638
-532,468
| -56% | -$48.2M |
|
1044
Power Integrations
POWI
$2.56B
| $38.3M | 0.01% |
648,598
-118,240
| -15% | -$6.98M |
|
1045
Brunswick
BC
$4.36B
| $38.3M | 0.01% |
597,652
+143,475
| +32% | +$9.18M |
|
|
SRCL
1046
DELISTED
Stericycle Inc
SRCL
| $38M | 0.01% |
677,931
-216,371
| -24% | -$12.1M |
|
1047
Polaris
PII
$3.37B
| $37.9M | 0.01% |
409,980
+126,817
| +45% | +$11.7M |
|
1048
Jacobs Solutions
J
$17.8B
| $37.9M | 0.01% |
540,864
-37,880
| -7% | -$2.66M |
|
|
AEL
1049
DELISTED
American Equity Investment Life Holding Company
AEL
| $37.9M | 0.01% |
1,534,735
-340,316
| -18% | -$8.41M |
|
1050
Karyopharm Therapeutics
KPTI
$57.6M
| $37.9M | 0.01% |
133,339
+69,389
| +109% | +$19.7M |
|