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 | |
|---|---|---|---|---|---|---|
1451
Trinity Industries
TRN
$2.28B
| $20.6M | 0.01% |
968,652
+234,155
| +32% | +$4.99M |
|
1452
NewMarket
NEU
$7.87B
| $20.6M | 0.01% |
51,343
+5,883
| +13% | +$2.36M |
|
1453
ING
ING
$74.7B
| $20.5M | 0.01% |
2,975,460
-692,401
| -19% | -$4.78M |
|
1454
Loews
L
$20.3B
| $20.5M | 0.01% |
598,200
-138,877
| -19% | -$4.76M |
|
|
AAWW
1455
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $20.5M | 0.01% |
475,426
-155,915
| -25% | -$6.71M |
|
|
COHR
1456
DELISTED
Coherent Inc
COHR
| $20.4M | 0.01% |
155,862
-16,134
| -9% | -$2.11M |
|
1457
Clearway Energy Class A
CWEN.A
$3.21B
| $20.3M | 0.01% |
968,268
+20,905
| +2% | +$438K |
|
1458
CTS Corp
CTS
$1.23B
| $20.3M | 0.01% |
1,013,063
-118,425
| -10% | -$2.37M |
|
1459
Denny's
DENN
$264M
| $20.3M | 0.01% |
2,009,563
+490,750
| +32% | +$4.96M |
|
1460
Littelfuse
LFUS
$6.54B
| $20.2M | 0.01% |
118,673
-3,134
| -3% | -$535K |
|
1461
Nokia
NOK
$24.3B
| $20.2M | 0.01% |
4,597,072
+942,798
| +26% | +$4.15M |
|
1462
Brookfield Renewable
BEP
$7.19B
| $20.2M | 0.01% |
792,345
+58,425
| +8% | +$1.49M |
|
1463
Taylor Morrison
TMHC
$6.88B
| $20.2M | 0.01% |
1,048,309
+421,747
| +67% | +$8.14M |
|
|
EE
1464
DELISTED
El Paso Electric Company
EE
| $20.2M | 0.01% |
301,519
-398,471
| -57% | -$26.7M |
|
1465
Astec Industries
ASTE
$1.06B
| $20.2M | 0.01% |
436,020
+329,218
| +308% | +$15.2M |
|
1466
Schneider National
SNDR
$4.18B
| $20.2M | 0.01% |
817,910
-174,955
| -18% | -$4.32M |
|
1467
Lennar Class B
LEN.B
$34B
| $20.2M | 0.01% |
460,541
+19,910
| +5% | +$872K |
|
1468
ProQR Therapeutics
PRQR
$231M
| $20.2M | 0.01% |
3,318,374
-3,329
| -0.1% | -$20.2K |
|
1469
Cirrus Logic
CRUS
$6B
| $20.2M | 0.01% |
326,181
-57,236
| -15% | -$3.54M |
|
1470
Silicon Laboratories
SLAB
$4.39B
| $20.1M | 0.01% |
200,407
+57,185
| +40% | +$5.73M |
|
|
ICPT
1471
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $20.1M | 0.01% |
418,821
+161,624
| +63% | +$7.74M |
|
1472
ENI
E
$52.3B
| $20.1M | 0.01% |
1,040,817
+132,026
| +15% | +$2.54M |
|
1473
Medifast
MED
$154M
| $20M | 0.01% |
144,448
-10,262
| -7% | -$1.42M |
|
|
CBB
1474
DELISTED
Cincinnati Bell Inc.
CBB
| $20M | 0.01% |
1,349,214
+542,679
| +67% | +$8.06M |
|
1475
World Kinect Corp
WKC
$1.41B
| $19.9M | 0.01% |
772,659
-429,082
| -36% | -$11.1M |
|