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 | |
|---|---|---|---|---|---|---|
|
Y
1376
DELISTED
Alleghany Corporation
Y
| $22.8M | 0.01% |
46,672
-1,674
| -3% | -$819K |
|
1377
UGI
UGI
$7.47B
| $22.8M | 0.01% |
716,587
-374,456
| -34% | -$11.9M |
|
1378
Red Rock Resorts
RRR
$3.65B
| $22.8M | 0.01% |
2,088,132
+858,605
| +70% | +$9.37M |
|
1379
NorthWestern Energy
NWE
$3.51B
| $22.8M | 0.01% |
417,493
+21,146
| +5% | +$1.15M |
|
1380
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $22.7M | 0.01% |
420,625
-455,929
| -52% | -$24.6M |
|
1381
Provident Financial Services
PFS
$2.59B
| $22.7M | 0.01% |
1,568,095
-313,923
| -17% | -$4.54M |
|
1382
Nutanix
NTNX
$21.2B
| $22.6M | 0.01% |
955,250
+181,435
| +23% | +$4.3M |
|
1383
Viasat
VSAT
$4.1B
| $22.6M | 0.01% |
589,409
+129,517
| +28% | +$4.97M |
|
|
DISH
1384
DELISTED
DISH Network Corp.
DISH
| $22.6M | 0.01% |
653,745
-259,250
| -28% | -$8.95M |
|
1385
Landstar System
LSTR
$4.46B
| $22.5M | 0.01% |
200,191
-5,535
| -3% | -$622K |
|
|
VER
1386
DELISTED
VEREIT, Inc.
VER
| $22.5M | 0.01% |
698,977
-41,399
| -6% | -$1.33M |
|
1387
CGI
GIB
$20.8B
| $22.5M | 0.01% |
356,380
-1,171,267
| -77% | -$73.8M |
|
1388
Kilroy Realty
KRC
$5.11B
| $22.4M | 0.01% |
382,186
+62,008
| +19% | +$3.64M |
|
1389
Acuity Brands
AYI
$10.3B
| $22.4M | 0.01% |
234,293
+6,548
| +3% | +$627K |
|
1390
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $22.4M | 0.01% |
379,948
-29,048
| -7% | -$1.71M |
|
1391
KT
KT
$9.52B
| $22.4M | 0.01% |
2,296,521
+929,071
| +68% | +$9.05M |
|
|
PRNB
1392
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $22.3M | 0.01% |
373,720
+264,365
| +242% | +$15.8M |
|
1393
Mattel
MAT
$5.72B
| $22.3M | 0.01% |
2,306,127
-29,389
| -1% | -$284K |
|
|
CADE
1394
DELISTED
Cadence Bancorporation
CADE
| $22.2M | 0.01% |
2,507,704
+310,964
| +14% | +$2.76M |
|
1395
UDR
UDR
$12.7B
| $22.2M | 0.01% |
593,824
-489,098
| -45% | -$18.3M |
|
1396
Vanguard Information Technology ETF
VGT
$103B
| $22.2M | 0.01% |
79,598
-30,148
| -27% | -$8.4M |
|
1397
Philips
PHG
$26.8B
| $22.2M | 0.01% |
562,808
+87,638
| +18% | +$3.45M |
|
1398
Regenxbio
RGNX
$465M
| $22.1M | 0.01% |
600,754
-37,051
| -6% | -$1.36M |
|
|
UFS
1399
DELISTED
DOMTAR CORPORATION (New)
UFS
| $22.1M | 0.01% |
1,047,974
+499,554
| +91% | +$10.5M |
|
1400
NovoCure
NVCR
$1.36B
| $22.1M | 0.01% |
373,034
-36,724
| -9% | -$2.18M |
|