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 | |
|---|---|---|---|---|---|---|
1601
Mine Safety
MSA
$6.63B
| $16.2M | ﹤0.01% |
141,380
-47,490
| -25% | -$5.43M |
|
|
GTM
1602
ZoomInfo Technologies
GTM
$3.72B
| $16.2M | ﹤0.01% |
+316,999
| New | +$16.2M |
|
1603
Corcept Therapeutics
CORT
$7.68B
| $16.2M | ﹤0.01% |
960,711
+98,581
| +11% | +$1.66M |
|
1604
Pentair
PNR
$18.2B
| $16.2M | ﹤0.01% |
425,178
+1,871
| +0.4% | +$71.1K |
|
1605
MSC Industrial Direct
MSM
$5.09B
| $16.1M | ﹤0.01% |
220,798
-178,411
| -45% | -$13M |
|
1606
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $16M | ﹤0.01% |
757,134
+34,612
| +5% | +$733K |
|
1607
Esperion Therapeutics
ESPR
$573M
| $16M | ﹤0.01% |
312,161
+75,275
| +32% | +$3.86M |
|
|
CGC
1608
Canopy Growth
CGC
$427M
| $16M | ﹤0.01% |
99,088
+63,526
| +179% | +$10.3M |
|
1609
Element Solutions
ESI
$6.36B
| $16M | ﹤0.01% |
1,473,618
-35,942
| -2% | -$390K |
|
|
STR
1610
DELISTED
Sitio Royalties
STR
| $16M | ﹤0.01% |
1,247,170
+550,752
| +79% | +$7.05M |
|
1611
Magnolia Oil & Gas
MGY
$4.41B
| $15.9M | ﹤0.01% |
2,628,152
+2,042,048
| +348% | +$12.4M |
|
1612
Simply Good Foods
SMPL
$2.73B
| $15.9M | ﹤0.01% |
857,083
-778,058
| -48% | -$14.5M |
|
1613
OneMain Financial
OMF
$7.2B
| $15.9M | ﹤0.01% |
648,859
+108,704
| +20% | +$2.67M |
|
1614
Jefferies Financial Group
JEF
$13.7B
| $15.9M | ﹤0.01% |
1,069,148
-210,221
| -16% | -$3.13M |
|
1615
EchoStar
SATS
$21.5B
| $15.9M | ﹤0.01% |
567,808
+79,773
| +16% | +$2.23M |
|
1616
Synaptics
SYNA
$2.72B
| $15.8M | ﹤0.01% |
263,506
-556,494
| -68% | -$33.5M |
|
1617
Plexus
PLXS
$3.73B
| $15.8M | ﹤0.01% |
224,349
-164,680
| -42% | -$11.6M |
|
1618
Dolby
DLB
$6.85B
| $15.8M | ﹤0.01% |
239,890
+64,716
| +37% | +$4.26M |
|
|
XIFR
1619
XPLR Infrastructure, LP
XIFR
$947M
| $15.8M | ﹤0.01% |
307,779
+257,953
| +518% | +$13.2M |
|
|
GBUY
1620
DELISTED
Goldman Sachs New Age Consumer ETF
GBUY
| $15.8M | ﹤0.01% |
224,816
+91,496
| +69% | +$6.42M |
|
1621
Vishay Intertechnology
VSH
$2.07B
| $15.7M | ﹤0.01% |
1,029,604
-1,941,024
| -65% | -$29.6M |
|
1622
Sibanye-Stillwater
SBSW
$6.17B
| $15.7M | ﹤0.01% |
1,816,543
-21,311
| -1% | -$184K |
|
1623
Highwoods Properties
HIW
$3.5B
| $15.7M | ﹤0.01% |
420,169
+82,327
| +24% | +$3.07M |
|
1624
iShares Silver Trust
SLV
$20.7B
| $15.7M | ﹤0.01% |
921,453
+26,477
| +3% | +$450K |
|
1625
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $15.7M | ﹤0.01% |
196,142
+164,363
| +517% | +$13.1M |
|