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 | |
|---|---|---|---|---|---|---|
1126
Acadia Realty Trust
AKR
$2.65B
| $33.8M | 0.01% |
2,602,002
-307,507
| -11% | -$3.99M |
|
1127
Healthcare Realty
HR
$6.43B
| $33.6M | 0.01% |
1,267,207
+269,126
| +27% | +$7.14M |
|
1128
Columbus McKinnon
CMCO
$416M
| $33.6M | 0.01% |
1,003,351
-49,411
| -5% | -$1.65M |
|
1129
Brixmor Property Group
BRX
$8.57B
| $33.5M | 0.01% |
2,613,787
+745,086
| +40% | +$9.55M |
|
|
UMPQ
1130
DELISTED
Umpqua Holdings Corp
UMPQ
| $33.5M | 0.01% |
3,144,709
+1,224,527
| +64% | +$13M |
|
1131
Virtu Financial
VIRT
$3.08B
| $33.4M | 0.01% |
1,415,304
-484,708
| -26% | -$11.4M |
|
1132
Rapid7
RPD
$1.28B
| $33.4M | 0.01% |
653,916
+96,259
| +17% | +$4.91M |
|
1133
nVent Electric
NVT
$15.4B
| $33.3M | 0.01% |
1,776,265
-445,152
| -20% | -$8.34M |
|
1134
Bunge Global
BG
$16.3B
| $33.2M | 0.01% |
807,471
-244,811
| -23% | -$10.1M |
|
|
DCPH
1135
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $33.2M | 0.01% |
555,375
+82,778
| +18% | +$4.94M |
|
1136
Sandstorm Gold
SAND
$3.44B
| $33.1M | 0.01% |
3,442,614
+402,433
| +13% | +$3.87M |
|
1137
Apellis Pharmaceuticals
APLS
$3.19B
| $33.1M | 0.01% |
1,013,060
+378,343
| +60% | +$12.4M |
|
1138
Masimo
MASI
$7.93B
| $33.1M | 0.01% |
144,996
-49,896
| -26% | -$11.4M |
|
1139
Tenet Healthcare
THC
$17B
| $32.9M | 0.01% |
1,819,078
+832,130
| +84% | +$15.1M |
|
1140
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $32.9M | 0.01% |
1,382,650
+481,940
| +54% | +$11.5M |
|
1141
Genmab
GMAB
$17.2B
| $32.8M | 0.01% |
968,736
+762,210
| +369% | +$25.8M |
|
1142
Brinker International
EAT
$6.89B
| $32.8M | 0.01% |
1,367,530
+795,814
| +139% | +$19.1M |
|
|
EVBG
1143
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $32.8M | 0.01% |
236,810
-148,859
| -39% | -$20.6M |
|
1144
FB Financial Corp
FBK
$2.87B
| $32.7M | 0.01% |
1,321,741
+43,622
| +3% | +$1.08M |
|
|
HEP
1145
DELISTED
Holly Energy Partners, L.P.
HEP
| $32.7M | 0.01% |
2,240,371
-106,404
| -5% | -$1.55M |
|
1146
Fortune Brands Innovations
FBIN
$7.2B
| $32.7M | 0.01% |
598,137
-398,902
| -40% | -$21.8M |
|
1147
BellRing Brands
BRBR
$4.81B
| $32.6M | 0.01% |
1,635,462
+203,664
| +14% | +$4.06M |
|
1148
Treehouse Foods
THS
$889M
| $32.6M | 0.01% |
744,001
+278,136
| +60% | +$12.2M |
|
1149
Teradata
TDC
$2.01B
| $32.6M | 0.01% |
1,565,811
-94,956
| -6% | -$1.98M |
|
1150
Kohl's
KSS
$1.71B
| $32.5M | 0.01% |
1,565,990
-494,793
| -24% | -$10.3M |
|