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 | |
|---|---|---|---|---|---|---|
1476
Wendy's
WEN
$1.84B
| $19.9M | 0.01% |
913,615
-445,508
| -33% | -$9.7M |
|
1477
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $19.9M | 0.01% |
328,808
+131,681
| +67% | +$7.97M |
|
|
MNTV
1478
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $19.8M | 0.01% |
842,726
-145,125
| -15% | -$3.42M |
|
1479
Winnebago Industries
WGO
$949M
| $19.8M | 0.01% |
297,400
-131,437
| -31% | -$8.76M |
|
1480
DigitalBridge
DBRG
$2.2B
| $19.8M | 0.01% |
2,061,504
+603,795
| +41% | +$5.8M |
|
1481
PTC
PTC
$24.6B
| $19.8M | 0.01% |
254,135
-78,549
| -24% | -$6.11M |
|
1482
AutoNation
AN
$8.37B
| $19.7M | 0.01% |
524,548
+79,942
| +18% | +$3M |
|
1483
Nice
NICE
$8.82B
| $19.6M | 0.01% |
103,498
-390
| -0.4% | -$73.8K |
|
1484
Grifois
GRFS
$6.72B
| $19.5M | 0.01% |
1,071,079
+63,369
| +6% | +$1.16M |
|
|
VCRA
1485
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $19.5M | 0.01% |
920,446
+267,403
| +41% | +$5.67M |
|
1486
Donaldson
DCI
$9.42B
| $19.5M | 0.01% |
419,260
-48,138
| -10% | -$2.24M |
|
|
VIE
1487
DELISTED
Viela Bio, Inc. Common Stock
VIE
| $19.4M | 0.01% |
448,242
+239,300
| +115% | +$10.4M |
|
1488
Strategy Inc Common Stock Class A
MSTR
$94B
| $19.4M | 0.01% |
1,636,360
+246,650
| +18% | +$2.92M |
|
1489
iShares US Healthcare Providers ETF
IHF
$824M
| $19.3M | 0.01% |
501,065
+72,045
| +17% | +$2.78M |
|
1490
NNN REIT
NNN
$8.12B
| $19.3M | 0.01% |
544,444
-497,537
| -48% | -$17.7M |
|
1491
Huntington Ingalls Industries
HII
$10.8B
| $19.3M | 0.01% |
110,398
-188,908
| -63% | -$33M |
|
1492
Yeti Holdings
YETI
$2.88B
| $19.2M | 0.01% |
449,703
+36,556
| +9% | +$1.56M |
|
1493
WSFS Financial
WSFS
$3.13B
| $19.2M | 0.01% |
669,473
-22,348
| -3% | -$641K |
|
|
ZEPP
1494
Zepp Health
ZEPP
$719M
| $19.2M | 0.01% |
388,499
-157,512
| -29% | -$7.79M |
|
1495
VanEck High Yield Muni ETF
HYD
$3.37B
| $19.2M | 0.01% |
323,992
-53,019
| -14% | -$3.14M |
|
1496
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $19.2M | 0.01% |
175,813
+39,437
| +29% | +$4.31M |
|
1497
Cytokinetics
CYTK
$6.12B
| $19.2M | 0.01% |
814,639
+332,290
| +69% | +$7.83M |
|
1498
iShares US Healthcare ETF
IYH
$2.76B
| $19.2M | 0.01% |
444,260
+52,270
| +13% | +$2.25M |
|
1499
TransAlta
TAC
$3.75B
| $19.1M | 0.01% |
3,225,896
-699,277
| -18% | -$4.15M |
|
1500
Golar LNG
GLNG
$4.16B
| $19.1M | 0.01% |
2,641,707
+36,947
| +1% | +$267K |
|