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 | |
|---|---|---|---|---|---|---|
1276
First Hawaiian
FHB
$3.19B
| $26.5M | 0.01% |
1,535,499
+935,760
| +156% | +$16.1M |
|
|
BRSL
1277
Brightstar Lottery PLC
BRSL
$3.12B
| $26.4M | 0.01% |
2,965,567
+1,081,960
| +57% | +$9.63M |
|
1278
Owens Corning
OC
$12.7B
| $26.3M | 0.01% |
472,403
-144,168
| -23% | -$8.04M |
|
1279
First American
FAF
$6.87B
| $26.3M | 0.01% |
547,910
-23,007
| -4% | -$1.1M |
|
1280
Douglas Emmett
DEI
$2.79B
| $26.3M | 0.01% |
857,885
-828,945
| -49% | -$25.4M |
|
1281
Pathward Financial
CASH
$1.72B
| $26.3M | 0.01% |
1,446,298
-150,271
| -9% | -$2.73M |
|
|
NUAN
1282
DELISTED
Nuance Communications, Inc.
NUAN
| $26.3M | 0.01% |
1,038,261
+221,880
| +27% | +$5.61M |
|
|
TPTX
1283
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $26.2M | 0.01% |
405,855
+210,821
| +108% | +$13.6M |
|
1284
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $26.2M | 0.01% |
234,217
+22,542
| +11% | +$2.52M |
|
|
MDLA
1285
DELISTED
Medallia, Inc.
MDLA
| $26.2M | 0.01% |
1,037,933
+921,272
| +790% | +$23.3M |
|
|
BRKL
1286
DELISTED
Brookline Bancorp
BRKL
| $26.1M | 0.01% |
2,589,409
+82,993
| +3% | +$837K |
|
1287
Prudential
PUK
$35.5B
| $26.1M | 0.01% |
885,645
+320,949
| +57% | +$9.46M |
|
1288
Trimble
TRMB
$19.2B
| $26M | 0.01% |
602,898
-31,202
| -5% | -$1.35M |
|
|
AAMI
1289
Acadian Asset Management Inc.
AAMI
$1.74B
| $26M | 0.01% |
2,083,862
+1,776,606
| +578% | +$22.1M |
|
1290
Franco-Nevada
FNV
$38.6B
| $25.9M | 0.01% |
185,803
-593,227
| -76% | -$82.8M |
|
1291
United Bankshares
UBSI
$5.3B
| $25.9M | 0.01% |
936,859
+92,412
| +11% | +$2.56M |
|
1292
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.9M
| $25.9M | 0.01% |
550,038
+20,164
| +4% | +$949K |
|
1293
SPDR S&P Pharmaceuticals ETF
XPH
$184M
| $25.9M | 0.01% |
601,984
-15,732
| -3% | -$676K |
|
1294
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$484M
| $25.9M | 0.01% |
575,448
+306,964
| +114% | +$13.8M |
|
1295
Center Bancorp
CNOB
$1.26B
| $25.8M | 0.01% |
1,601,255
+116,763
| +8% | +$1.88M |
|
|
MINI
1296
DELISTED
Mobile Mini Inc
MINI
| $25.8M | 0.01% |
873,880
+584,689
| +202% | +$17.2M |
|
1297
Sunrun
RUN
$3.71B
| $25.7M | 0.01% |
1,304,212
+320,738
| +33% | +$6.32M |
|
1298
Insmed
INSM
$30.8B
| $25.7M | 0.01% |
931,618
+165,775
| +22% | +$4.57M |
|
|
VG
1299
DELISTED
Vonage Holdings Corporation
VG
| $25.5M | 0.01% |
2,536,279
-1,560,434
| -38% | -$15.7M |
|
|
KDMN
1300
DELISTED
Kadmon Holdings, Inc.
KDMN
| $25.5M | 0.01% |
4,982,558
+2,853,029
| +134% | +$14.6M |
|