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 | |
|---|---|---|---|---|---|---|
1526
Western Midstream Partners
WES
$14.6B
| $18.2M | 0.01% |
1,813,428
-6,395,031
| -78% | -$64.2M |
|
|
QVCGA
1527
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $18.2M | 0.01% |
39,372
-2,760
| -7% | -$1.27M |
|
1528
Veritex Holdings
VBTX
$1.88B
| $18.1M | 0.01% |
1,024,745
+44,095
| +4% | +$780K |
|
1529
Xerox
XRX
$463M
| $18.1M | 0.01% |
1,185,968
-1,016,380
| -46% | -$15.5M |
|
1530
AMN Healthcare
AMN
$699M
| $18.1M | 0.01% |
400,322
-324,979
| -45% | -$14.7M |
|
1531
The Mosaic Company
MOS
$10.7B
| $18.1M | 0.01% |
1,444,401
-741,191
| -34% | -$9.27M |
|
1532
Matador Resources
MTDR
$5.93B
| $18M | 0.01% |
2,114,201
-418,273
| -17% | -$3.56M |
|
1533
Carnival PLC
CUK
$37.7B
| $18M | 0.01% |
1,427,384
-90,591
| -6% | -$1.14M |
|
|
CLR
1534
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $17.9M | 0.01% |
1,023,501
-515,543
| -33% | -$9.04M |
|
1535
AAR Corp
AIR
$2.67B
| $17.9M | 0.01% |
867,884
+224,864
| +35% | +$4.65M |
|
1536
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $17.9M | 0.01% |
310,754
+2,252
| +0.7% | +$130K |
|
1537
Penske Automotive Group
PAG
$11.9B
| $17.9M | 0.01% |
462,080
+172,440
| +60% | +$6.68M |
|
|
SAIL
1538
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $17.9M | 0.01% |
675,636
+124,258
| +23% | +$3.29M |
|
1539
Ducommun
DCO
$1.39B
| $17.8M | 0.01% |
511,247
+83,711
| +20% | +$2.92M |
|
1540
Hilltop Holdings
HTH
$2.18B
| $17.8M | 0.01% |
963,366
+272,104
| +39% | +$5.02M |
|
|
CS
1541
DELISTED
Credit Suisse Group
CS
| $17.8M | 0.01% |
1,722,816
+260,740
| +18% | +$2.69M |
|
1542
FNB Corp
FNB
$5.89B
| $17.7M | 0.01% |
2,357,745
+1,201,129
| +104% | +$9.01M |
|
1543
National Vision
EYE
$1.82B
| $17.7M | 0.01% |
578,944
+115,567
| +25% | +$3.53M |
|
|
ATSG
1544
DELISTED
Air Transport Services Group, Inc.
ATSG
| $17.7M | 0.01% |
792,765
+5,534
| +0.7% | +$123K |
|
|
CIT
1545
DELISTED
CIT Group Inc.
CIT
| $17.7M | 0.01% |
851,446
+367,343
| +76% | +$7.62M |
|
1546
Woodward
WWD
$14.3B
| $17.6M | 0.01% |
226,721
+29,892
| +15% | +$2.32M |
|
1547
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $17.6M | 0.01% |
750,207
+379,781
| +103% | +$8.9M |
|
1548
CarGurus
CARG
$3.58B
| $17.5M | 0.01% |
691,894
+507,305
| +275% | +$12.9M |
|
1549
Exponent
EXPO
$3.54B
| $17.5M | 0.01% |
216,573
-87,291
| -29% | -$7.06M |
|
1550
Gaming and Leisure Properties
GLPI
$13.6B
| $17.5M | 0.01% |
506,015
+47,125
| +10% | +$1.63M |
|