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 | |
|---|---|---|---|---|---|---|
1051
Petrobras
PBR
$81.6B
| $37.8M | 0.01% |
4,575,830
-4,249,350
| -48% | -$35.1M |
|
1052
Sumitomo Mitsui Financial
SMFG
$107B
| $37.8M | 0.01% |
6,718,063
-457,021
| -6% | -$2.57M |
|
1053
PVH
PVH
$3.95B
| $37.7M | 0.01% |
785,168
+28,807
| +4% | +$1.38M |
|
1054
Dell
DELL
$84.3B
| $37.6M | 0.01% |
1,350,434
-1,434,057
| -52% | -$39.9M |
|
1055
Wynn Resorts
WYNN
$12.9B
| $37.6M | 0.01% |
504,176
-434,267
| -46% | -$32.3M |
|
1056
Hasbro
HAS
$11.2B
| $37.5M | 0.01% |
500,736
-116,622
| -19% | -$8.74M |
|
1057
Repligen
RGEN
$6.72B
| $37.5M | 0.01% |
303,397
+75,735
| +33% | +$9.36M |
|
1058
Invesco
IVZ
$10.1B
| $37.4M | 0.01% |
3,479,784
-1,292,474
| -27% | -$13.9M |
|
1059
InterDigital
IDCC
$8.38B
| $37.3M | 0.01% |
658,252
+109,226
| +20% | +$6.19M |
|
1060
East-West Bancorp
EWBC
$15.1B
| $37.3M | 0.01% |
1,027,950
-238,254
| -19% | -$8.63M |
|
1061
NVR
NVR
$23.6B
| $37.1M | 0.01% |
11,384
-3,539
| -24% | -$11.5M |
|
|
NVRO
1062
DELISTED
NEVRO CORP.
NVRO
| $37M | 0.01% |
309,996
+122,438
| +65% | +$14.6M |
|
1063
Allison Transmission
ALSN
$7.57B
| $37M | 0.01% |
1,005,155
-530,233
| -35% | -$19.5M |
|
|
X
1064
DELISTED
US Steel
X
| $36.9M | 0.01% |
5,109,608
+4,246,256
| +492% | +$30.7M |
|
1065
Scotiabank
BNS
$79.9B
| $36.9M | 0.01% |
894,199
-903,889
| -50% | -$37.3M |
|
1066
Hamilton Lane
HLNE
$6.75B
| $36.9M | 0.01% |
547,171
+147,411
| +37% | +$9.93M |
|
1067
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.16B
| $36.9M | 0.01% |
651,835
+84,242
| +15% | +$4.76M |
|
|
XEC
1068
DELISTED
CIMAREX ENERGY CO
XEC
| $36.8M | 0.01% |
1,340,363
-299,858
| -18% | -$8.24M |
|
|
GLIBA
1069
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $36.8M | 0.01% |
517,768
-46,106
| -8% | -$3.28M |
|
1070
DXC Technology
DXC
$2.6B
| $36.8M | 0.01% |
2,231,689
+227,148
| +11% | +$3.75M |
|
1071
Laureate Education
LAUR
$4.28B
| $36.7M | 0.01% |
3,687,558
+565,749
| +18% | +$5.64M |
|
1072
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $36.7M | 0.01% |
607,912
+11,950
| +2% | +$722K |
|
1073
Cable One
CABO
$1B
| $36.7M | 0.01% |
20,656
+291
| +1% | +$516K |
|
1074
Carnival Corp
CCL
$44B
| $36.5M | 0.01% |
2,223,771
-1,425,251
| -39% | -$23.4M |
|
1075
Thomson Reuters
TRI
$78.2B
| $36.5M | 0.01% |
517,808
-166,834
| -24% | -$11.8M |
|