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 | |
|---|---|---|---|---|---|---|
1201
Everest Group
EG
$14.7B
| $29.8M | 0.01% |
144,729
-188,257
| -57% | -$38.8M |
|
1202
Hexcel
HXL
$4.97B
| $29.8M | 0.01% |
659,769
+133,601
| +25% | +$6.04M |
|
|
CMBT
1203
CMB.TECH NV
CMBT
$2.79B
| $29.8M | 0.01% |
3,660,084
-160,375
| -4% | -$1.31M |
|
1204
ScottsMiracle-Gro
SMG
$3.51B
| $29.8M | 0.01% |
221,766
+86,298
| +64% | +$11.6M |
|
1205
Merit Medical Systems
MMSI
$5.22B
| $29.8M | 0.01% |
652,872
+309,864
| +90% | +$14.1M |
|
1206
Jones Lang LaSalle
JLL
$14.9B
| $29.8M | 0.01% |
287,828
+22,685
| +9% | +$2.35M |
|
|
MIK
1207
DELISTED
Michaels Stores, Inc
MIK
| $29.7M | 0.01% |
4,207,475
+3,261,168
| +345% | +$23.1M |
|
|
ABB
1208
DELISTED
ABB Ltd.
ABB
| $29.6M | 0.01% |
1,313,760
+480,175
| +58% | +$10.8M |
|
|
FARO
1209
DELISTED
Faro Technologies
FARO
| $29.6M | 0.01% |
551,704
-15,749
| -3% | -$844K |
|
|
FL
1210
DELISTED
Foot Locker
FL
| $29.6M | 0.01% |
1,013,598
+85,463
| +9% | +$2.49M |
|
1211
Old Republic International
ORI
$10.1B
| $29.5M | 0.01% |
1,811,217
-913,140
| -34% | -$14.9M |
|
1212
Xencor
XNCR
$602M
| $29.4M | 0.01% |
907,087
+291,526
| +47% | +$9.44M |
|
1213
Essential Utilities
WTRG
$10.7B
| $29.3M | 0.01% |
693,200
-18,802
| -3% | -$794K |
|
|
HMSY
1214
DELISTED
HMS Holdings Corp.
HMSY
| $29.3M | 0.01% |
903,495
-800,573
| -47% | -$25.9M |
|
|
HDS
1215
DELISTED
HD Supply Holdings, Inc.
HDS
| $29.2M | 0.01% |
843,910
-424,137
| -33% | -$14.7M |
|
|
AMED
1216
DELISTED
Amedisys
AMED
| $29.2M | 0.01% |
147,260
+59,095
| +67% | +$11.7M |
|
1217
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $29.2M | 0.01% |
218,581
+111,025
| +103% | +$14.8M |
|
1218
H&R Block
HRB
$6.94B
| $29.2M | 0.01% |
2,044,578
+22,050
| +1% | +$315K |
|
1219
Arrowhead Research
ARWR
$4.21B
| $29.2M | 0.01% |
675,553
+160,737
| +31% | +$6.94M |
|
1220
Sprouts Farmers Market
SFM
$13.4B
| $29.2M | 0.01% |
1,140,182
+380,642
| +50% | +$9.74M |
|
|
UNVR
1221
DELISTED
Univar Solutions Inc.
UNVR
| $29.2M | 0.01% |
1,729,576
+814,246
| +89% | +$13.7M |
|
|
NVTA
1222
DELISTED
Invitae Corporation
NVTA
| $29.1M | 0.01% |
962,150
-32,006
| -3% | -$969K |
|
1223
Strategic Education
STRA
$1.99B
| $29.1M | 0.01% |
189,572
+14,362
| +8% | +$2.21M |
|
1224
Evercore
EVR
$13.2B
| $29M | 0.01% |
491,941
-3,713
| -0.7% | -$219K |
|
1225
StoneCo
STNE
$4.87B
| $28.9M | 0.01% |
745,713
+718,841
| +2,675% | +$27.9M |
|