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 | |
|---|---|---|---|---|---|---|
|
CETV
1501
DELISTED
Central European Media Enterprises Ltd
CETV
| $19.1M | 0.01% |
5,399,255
-295,029
| -5% | -$1.04M |
|
1502
LiveRamp
RAMP
$1.73B
| $19.1M | 0.01% |
448,728
-527,268
| -54% | -$22.4M |
|
|
WUBA
1503
DELISTED
58.COM INC
WUBA
| $19M | 0.01% |
352,745
-843,385
| -71% | -$45.5M |
|
1504
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $18.9M | 0.01% |
407,096
-18,630
| -4% | -$865K |
|
1505
Olin
OLN
$3.02B
| $18.9M | 0.01% |
1,643,942
+103,472
| +7% | +$1.19M |
|
1506
iShares US Medical Devices ETF
IHI
$4.27B
| $18.8M | 0.01% |
425,028
-1,941,180
| -82% | -$85.7M |
|
1507
Barclays
BCS
$72.6B
| $18.8M | 0.01% |
3,313,275
+599,107
| +22% | +$3.39M |
|
|
REGI
1508
DELISTED
Renewable Energy Group, Inc.
REGI
| $18.7M | 0.01% |
755,273
+492,272
| +187% | +$12.2M |
|
|
BMY.RT
1509
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $18.7M | 0.01% |
5,215,322
-614,760
| -11% | -$2.2M |
|
|
STMP
1510
DELISTED
Stamps.com, Inc.
STMP
| $18.7M | 0.01% |
101,557
-57,431
| -36% | -$10.5M |
|
1511
Alcoa
AA
$8.61B
| $18.6M | 0.01% |
1,657,995
-3,624,084
| -69% | -$40.7M |
|
1512
Assured Guaranty
AGO
$3.93B
| $18.5M | 0.01% |
758,642
-652,989
| -46% | -$15.9M |
|
1513
iShares US Equity Factor ETF
LRGF
$2.9B
| $18.5M | 0.01% |
+594,000
| New | +$18.5M |
|
1514
TriplePoint Venture Growth BDC
TPVG
$267M
| $18.4M | 0.01% |
1,794,007
| – | – |
|
|
SC
1515
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $18.4M | 0.01% |
1,000,497
+78,783
| +9% | +$1.45M |
|
1516
Takeda Pharmaceutical
TAK
$47.7B
| $18.4M | 0.01% |
1,026,260
+267,379
| +35% | +$4.79M |
|
1517
Armstrong World Industries
AWI
$8.5B
| $18.4M | 0.01% |
235,990
+77,756
| +49% | +$6.06M |
|
1518
Magna International
MGA
$13.1B
| $18.4M | 0.01% |
413,007
-782,412
| -65% | -$34.8M |
|
|
CCMP
1519
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $18.4M | 0.01% |
131,527
+13,700
| +12% | +$1.91M |
|
|
AZPN
1520
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $18.3M | 0.01% |
177,028
-49,437
| -22% | -$5.12M |
|
|
MDRX
1521
DELISTED
Veradigm Inc. Common Stock
MDRX
| $18.3M | 0.01% |
2,709,040
+132,040
| +5% | +$894K |
|
1522
JetBlue
JBLU
$1.84B
| $18.3M | 0.01% |
1,679,995
-2,236,274
| -57% | -$24.4M |
|
1523
Enanta Pharmaceuticals
ENTA
$177M
| $18.3M | 0.01% |
363,748
-6,073
| -2% | -$305K |
|
1524
Nu Skin
NUS
$596M
| $18.2M | 0.01% |
476,923
-387,995
| -45% | -$14.8M |
|
1525
Materion
MTRN
$2.31B
| $18.2M | 0.01% |
296,270
-55,840
| -16% | -$3.43M |
|