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 | |
|---|---|---|---|---|---|---|
1426
Sun Life Financial
SLF
$33.2B
| $21.4M | 0.01% |
581,120
-1,401,019
| -71% | -$51.5M |
|
|
AVID
1427
DELISTED
Avid Technology Inc
AVID
| $21.3M | 0.01% |
2,936,441
+2,882,970
| +5,392% | +$21M |
|
1428
Devon Energy
DVN
$22.1B
| $21.3M | 0.01% |
1,879,358
-2,793,626
| -60% | -$31.7M |
|
1429
Cinemark Holdings
CNK
$3.25B
| $21.3M | 0.01% |
1,841,798
-136,968
| -7% | -$1.58M |
|
1430
Ericsson
ERIC
$26.8B
| $21.3M | 0.01% |
2,287,247
-437,470
| -16% | -$4.07M |
|
1431
CNO Financial Group
CNO
$3.8B
| $21.2M | 0.01% |
1,360,830
-277,708
| -17% | -$4.32M |
|
1432
Allegiant Air
ALGT
$1.19B
| $21.2M | 0.01% |
193,717
+74,224
| +62% | +$8.11M |
|
1433
Murphy Oil
MUR
$3.68B
| $21.2M | 0.01% |
1,532,775
-1,512,415
| -50% | -$20.9M |
|
1434
W.R. Berkley
WRB
$28B
| $21.1M | 0.01% |
829,145
-677,795
| -45% | -$17.3M |
|
|
PBFX
1435
DELISTED
PBF LOGISTICS LP
PBFX
| $21.1M | 0.01% |
2,163,156
-274,146
| -11% | -$2.67M |
|
|
NXRT
1436
NexPoint Residential Trust
NXRT
$858M
| $21.1M | 0.01% |
596,162
+206,663
| +53% | +$7.31M |
|
|
VRT.WS
1437
DELISTED
Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at
VRT.WS
| $21M | 0.01% |
5,266,666
| – | – |
|
1438
Affiliated Managers Group
AMG
$6.71B
| $21M | 0.01% |
281,217
-11,962
| -4% | -$892K |
|
1439
Bank of Hawaii
BOH
$2.7B
| $21M | 0.01% |
341,412
+11,916
| +4% | +$732K |
|
|
CEQP
1440
DELISTED
Crestwood Equity Partners LP
CEQP
| $20.9M | 0.01% |
1,596,437
-1,101,129
| -41% | -$14.4M |
|
1441
PROS Holdings
PRO
$699M
| $20.9M | 0.01% |
470,491
-16,085
| -3% | -$715K |
|
1442
First Solar
FSLR
$21.6B
| $20.9M | 0.01% |
421,897
-1,057,415
| -71% | -$52.3M |
|
1443
Sphere Entertainment
SPHR
$2.1B
| $20.9M | 0.01% |
+278,310
| New | +$20.9M |
|
|
FLIR
1444
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $20.9M | 0.01% |
514,503
+35,651
| +7% | +$1.45M |
|
1445
Itron
ITRI
$5.47B
| $20.8M | 0.01% |
314,260
-374,924
| -54% | -$24.8M |
|
1446
Avis
CAR
$5.47B
| $20.8M | 0.01% |
906,925
-2,180,421
| -71% | -$49.9M |
|
|
GWB
1447
DELISTED
Great Western Bancorp, Inc.
GWB
| $20.7M | 0.01% |
1,506,368
-199,813
| -12% | -$2.75M |
|
1448
Huntsman Corp
HUN
$1.89B
| $20.7M | 0.01% |
1,152,809
+36,234
| +3% | +$651K |
|
1449
WNS Holdings
WNS
$3.25B
| $20.7M | 0.01% |
375,842
-8,688
| -2% | -$478K |
|
1450
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $20.6M | 0.01% |
417,340
+303,072
| +265% | +$15M |
|