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 | |
|---|---|---|---|---|---|---|
1401
Cleveland-Cliffs
CLF
$5.78B
| $22.1M | 0.01% |
4,004,742
+2,109,624
| +111% | +$11.6M |
|
1402
Towne Bank
TOWN
$2.83B
| $22.1M | 0.01% |
1,172,523
-29,375
| -2% | -$553K |
|
1403
Edgewell Personal Care
EPC
$1.01B
| $22.1M | 0.01% |
708,057
-699,112
| -50% | -$21.8M |
|
1404
Mercury Insurance
MCY
$4.4B
| $22M | 0.01% |
540,048
-153,942
| -22% | -$6.27M |
|
|
EV
1405
DELISTED
Eaton Vance Corp.
EV
| $22M | 0.01% |
568,809
-25,868
| -4% | -$999K |
|
1406
Herc Holdings
HRI
$4.2B
| $21.9M | 0.01% |
714,185
-121,936
| -15% | -$3.75M |
|
1407
O-I Glass
OI
$1.99B
| $21.9M | 0.01% |
2,442,499
+99,898
| +4% | +$897K |
|
1408
TG Therapeutics
TGTX
$5.1B
| $21.9M | 0.01% |
1,125,399
+35,524
| +3% | +$692K |
|
|
CHNG
1409
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $21.8M | 0.01% |
1,948,227
-856,639
| -31% | -$9.59M |
|
|
ACIA
1410
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $21.7M | 0.01% |
323,493
-508,274
| -61% | -$34.2M |
|
1411
Openlane
KAR
$3.07B
| $21.7M | 0.01% |
1,577,163
+279,812
| +22% | +$3.85M |
|
1412
Warrior Met Coal
HCC
$3.04B
| $21.7M | 0.01% |
1,408,160
+169,126
| +14% | +$2.6M |
|
1413
Bandwidth Inc
BAND
$495M
| $21.7M | 0.01% |
170,624
+147,013
| +623% | +$18.7M |
|
|
CVET
1414
DELISTED
Covetrus, Inc. Common Stock
CVET
| $21.7M | 0.01% |
1,210,577
+214,193
| +21% | +$3.83M |
|
1415
Trupanion
TRUP
$1.87B
| $21.6M | 0.01% |
506,692
+403,277
| +390% | +$17.2M |
|
1416
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $21.6M | 0.01% |
215,085
-228,097
| -51% | -$22.9M |
|
1417
LXP Industrial Trust
LXP
$2.72B
| $21.6M | 0.01% |
2,046,483
-1,146,681
| -36% | -$12.1M |
|
1418
Lincoln Electric
LECO
$13.2B
| $21.5M | 0.01% |
255,602
+91,723
| +56% | +$7.73M |
|
1419
Boise Cascade
BCC
$3.2B
| $21.5M | 0.01% |
571,769
-220,921
| -28% | -$8.31M |
|
1420
HealthEquity
HQY
$7.97B
| $21.5M | 0.01% |
366,462
-14,253
| -4% | -$836K |
|
1421
Urban Edge Properties
UE
$2.66B
| $21.5M | 0.01% |
1,807,721
-1,692,674
| -48% | -$20.1M |
|
1422
Ubiquiti
UI
$36.6B
| $21.4M | 0.01% |
122,806
+12,691
| +12% | +$2.22M |
|
|
CSOD
1423
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $21.4M | 0.01% |
555,335
-460,352
| -45% | -$17.8M |
|
|
LVGO
1424
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $21.4M | 0.01% |
284,801
+88,534
| +45% | +$6.66M |
|
1425
EverQuote
EVER
$896M
| $21.4M | 0.01% |
367,785
+143,722
| +64% | +$8.36M |
|