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 | |
|---|---|---|---|---|---|---|
1101
Ultragenyx Pharmaceutical
RARE
$3.02B
| $34.9M | 0.01% |
445,990
-9,532
| -2% | -$746K |
|
1102
FirstCash
FCFS
$6.46B
| $34.7M | 0.01% |
514,265
+108,517
| +27% | +$7.32M |
|
|
MRO
1103
DELISTED
Marathon Oil Corporation
MRO
| $34.7M | 0.01% |
5,662,627
+318,439
| +6% | +$1.95M |
|
1104
Eastman Chemical
EMN
$7.47B
| $34.5M | 0.01% |
496,049
-14,732
| -3% | -$1.03M |
|
|
BIG
1105
DELISTED
Big Lots, Inc.
BIG
| $34.5M | 0.01% |
821,899
+393,101
| +92% | +$16.5M |
|
1106
Liberty Media Series C
FWONK
$24.7B
| $34.5M | 0.01% |
1,124,452
-131,525
| -10% | -$4.03M |
|
|
KAMN
1107
DELISTED
Kaman Corp
KAMN
| $34.4M | 0.01% |
827,619
+38,239
| +5% | +$1.59M |
|
1108
Watts Water Technologies
WTS
$9.29B
| $34.4M | 0.01% |
424,722
-73,250
| -15% | -$5.93M |
|
1109
Energizer
ENR
$1.94B
| $34.4M | 0.01% |
723,508
-99,013
| -12% | -$4.7M |
|
1110
Badger Meter
BMI
$5.23B
| $34.3M | 0.01% |
545,891
-106,130
| -16% | -$6.68M |
|
1111
Wolfspeed
WOLF
$294M
| $34.3M | 0.01% |
579,325
+287,894
| +99% | +$17M |
|
1112
Popular Inc
BPOP
$8.45B
| $34.3M | 0.01% |
921,602
-564,680
| -38% | -$21M |
|
1113
Axsome Therapeutics
AXSM
$6.14B
| $34.2M | 0.01% |
416,210
+196,203
| +89% | +$16.1M |
|
1114
Alkermes
ALKS
$4.45B
| $34.1M | 0.01% |
1,758,313
+267,571
| +18% | +$5.19M |
|
1115
AB InBev
BUD
$115B
| $34.1M | 0.01% |
691,536
+163,691
| +31% | +$8.07M |
|
1116
Rogers Corp
ROG
$1.44B
| $34.1M | 0.01% |
273,521
+156,715
| +134% | +$19.5M |
|
|
CMD
1117
DELISTED
Cantel Medical Corporation
CMD
| $34M | 0.01% |
769,609
+466,236
| +154% | +$20.6M |
|
1118
Thor Industries
THO
$5.83B
| $34M | 0.01% |
319,311
-33,079
| -9% | -$3.52M |
|
1119
Raymond James Financial
RJF
$34.1B
| $34M | 0.01% |
740,567
-303,994
| -29% | -$13.9M |
|
|
ABMD
1120
DELISTED
Abiomed Inc
ABMD
| $33.9M | 0.01% |
140,404
-15,681
| -10% | -$3.79M |
|
1121
Advance Auto Parts
AAP
$3.55B
| $33.9M | 0.01% |
237,837
+4,254
| +2% | +$606K |
|
1122
PG&E
PCG
$34.6B
| $33.8M | 0.01% |
3,813,913
+3,329,780
| +688% | +$29.5M |
|
1123
Americold
COLD
$3.76B
| $33.8M | 0.01% |
931,672
-375
| -0% | -$13.6K |
|
|
SAGE
1124
DELISTED
Sage Therapeutics
SAGE
| $33.8M | 0.01% |
812,785
+67,197
| +9% | +$2.79M |
|
1125
Carlyle Group
CG
$23.7B
| $33.8M | 0.01% |
1,210,868
+89,195
| +8% | +$2.49M |
|