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 | |
|---|---|---|---|---|---|---|
1551
Banco Santander
SAN
$149B
| $17.5M | 0.01% |
7,577,866
+258,611
| +4% | +$597K |
|
1552
Freshpet
FRPT
$2.67B
| $17.5M | 0.01% |
209,057
+23,706
| +13% | +$1.98M |
|
1553
Alaska Air
ALK
$7.31B
| $17.5M | 0.01% |
482,089
-29,550
| -6% | -$1.07M |
|
1554
Flowserve
FLS
$7.36B
| $17.5M | 0.01% |
612,713
-535,076
| -47% | -$15.3M |
|
1555
Heron Therapeutics
HRTX
$193M
| $17.5M | 0.01% |
1,186,955
-298,572
| -20% | -$4.39M |
|
1556
Domo
DOMO
$701M
| $17.4M | 0.01% |
542,203
+475,495
| +713% | +$15.3M |
|
1557
AerCap
AER
$21.8B
| $17.4M | 0.01% |
566,232
+267,396
| +89% | +$8.24M |
|
1558
Norwegian Cruise Line
NCLH
$12B
| $17.4M | 0.01% |
1,061,398
-62,949
| -6% | -$1.03M |
|
1559
Cannae Holdings
CNNE
$1.11B
| $17.4M | 0.01% |
424,251
+295,461
| +229% | +$12.1M |
|
1560
Travere Therapeutics
TVTX
$2.09B
| $17.4M | 0.01% |
852,849
+149,359
| +21% | +$3.05M |
|
1561
CNX Resources
CNX
$4.25B
| $17.4M | 0.01% |
2,010,533
-24,622
| -1% | -$213K |
|
1562
Lloyds Banking Group
LYG
$67B
| $17.3M | 0.01% |
11,560,777
+1,623,014
| +16% | +$2.43M |
|
1563
Hanover Insurance
THG
$6.45B
| $17.3M | 0.01% |
171,089
-33,332
| -16% | -$3.38M |
|
1564
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $17.3M | 0.01% |
1,215,033
+140,954
| +13% | +$2.01M |
|
1565
Melco Resorts & Entertainment
MLCO
$3.75B
| $17.2M | 0.01% |
1,111,401
-14,542
| -1% | -$226K |
|
1566
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $17.2M | 0.01% |
172,283
+99,403
| +136% | +$9.95M |
|
1567
Columbia Sportswear
COLM
$2.99B
| $17.2M | 0.01% |
213,816
-98,535
| -32% | -$7.94M |
|
1568
Antero Midstream
AM
$8.91B
| $17.2M | 0.01% |
3,371,464
+2,210,178
| +190% | +$11.3M |
|
1569
Minerals Technologies
MTX
$1.99B
| $17.2M | 0.01% |
366,228
-12,119
| -3% | -$569K |
|
1570
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $17.2M | 0.01% |
161,643
-120,199
| -43% | -$12.8M |
|
1571
Green Dot
GDOT
$751M
| $17.1M | 0.01% |
349,296
-593,400
| -63% | -$29.1M |
|
1572
AGCO
AGCO
$8.13B
| $17.1M | 0.01% |
308,966
-101,524
| -25% | -$5.63M |
|
1573
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $17.1M | 0.01% |
5,023,305
+1,655,104
| +49% | +$5.63M |
|
1574
Euronet Worldwide
EEFT
$3.6B
| $17.1M | 0.01% |
178,188
-92,114
| -34% | -$8.83M |
|
1575
Annaly Capital Management
NLY
$14.1B
| $17.1M | 0.01% |
649,854
-237,872
| -27% | -$6.24M |
|