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 | |
|---|---|---|---|---|---|---|
1576
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $16.9M | 0.01% |
266,132
+33,310
| +14% | +$2.12M |
|
1577
CareDx
CDNA
$720M
| $16.9M | 0.01% |
478,029
+40,071
| +9% | +$1.42M |
|
1578
Vroom, Inc. Common Stock
VRM
$137M
| $16.9M | 0.01% |
+4,058
| New | +$16.9M |
|
1579
Maximus
MMS
$5.05B
| $16.8M | 0.01% |
239,038
-69,414
| -23% | -$4.89M |
|
1580
Range Resources
RRC
$8.41B
| $16.8M | 0.01% |
2,978,688
-917,584
| -24% | -$5.17M |
|
|
BWIN
1581
Baldwin Insurance Group
BWIN
$2.22B
| $16.7M | 0.01% |
968,548
+433,559
| +81% | +$7.49M |
|
1582
Flowers Foods
FLO
$2.9B
| $16.7M | 0.01% |
745,749
+29,879
| +4% | +$668K |
|
1583
Healthcare Services Group
HCSG
$1.16B
| $16.6M | 0.01% |
679,590
-23,644
| -3% | -$578K |
|
|
TCF
1584
DELISTED
TCF Financial Corporation Common Stock
TCF
| $16.6M | 0.01% |
562,705
-12,164
| -2% | -$358K |
|
1585
Sonoco
SON
$4.71B
| $16.5M | 0.01% |
316,273
-270,945
| -46% | -$14.2M |
|
1586
M/I Homes
MHO
$4.07B
| $16.5M | 0.01% |
478,927
-19,346
| -4% | -$666K |
|
1587
VanEck Pharmaceutical ETF
PPH
$627M
| $16.5M | 0.01% |
264,500
| – | – |
|
1588
Saic
SAIC
$4.9B
| $16.5M | 0.01% |
211,886
-6,350
| -3% | -$493K |
|
1589
Dick's Sporting Goods
DKS
$19.9B
| $16.5M | 0.01% |
398,776
-214,489
| -35% | -$8.85M |
|
1590
Ambev
ABEV
$35.9B
| $16.4M | 0.01% |
6,224,146
+4,648,866
| +295% | +$12.3M |
|
1591
Post Holdings
POST
$5.7B
| $16.4M | 0.01% |
286,450
+31,719
| +12% | +$1.82M |
|
1592
Advanced Energy
AEIS
$5.94B
| $16.4M | 0.01% |
241,789
-52,815
| -18% | -$3.58M |
|
1593
Quaker Houghton
KWR
$2.46B
| $16.3M | 0.01% |
88,042
-33,407
| -28% | -$6.2M |
|
1594
Cal-Maine
CALM
$5.37B
| $16.3M | 0.01% |
367,356
+177,376
| +93% | +$7.89M |
|
1595
Shutterstock
SSTK
$742M
| $16.3M | 0.01% |
467,075
-91,421
| -16% | -$3.2M |
|
1596
Navient
NAVI
$1.28B
| $16.3M | 0.01% |
2,321,595
+287,433
| +14% | +$2.02M |
|
1597
Graham Holdings Company
GHC
$5.12B
| $16.3M | 0.01% |
47,582
+261
| +0.6% | +$89.4K |
|
1598
Novavax
NVAX
$1.3B
| $16.2M | ﹤0.01% |
194,738
+18,384
| +10% | +$1.53M |
|
1599
Sportsman's Warehouse
SPWH
$117M
| $16.2M | ﹤0.01% |
1,137,096
+430,562
| +61% | +$6.14M |
|
1600
Skechers
SKX
| $16.2M | ﹤0.01% |
515,754
-64,892
| -11% | -$2.04M |
|