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 | |
|---|---|---|---|---|---|---|
|
MDP
1626
DELISTED
Meredith Corporation
MDP
| $15.7M | ﹤0.01% |
1,076,780
-530,157
| -33% | -$7.71M |
|
|
ACC
1627
DELISTED
American Campus Communities, Inc.
ACC
| $15.6M | ﹤0.01% |
447,165
-88,039
| -16% | -$3.08M |
|
|
SINA
1628
DELISTED
Sina Corp
SINA
| $15.6M | ﹤0.01% |
434,785
+280,533
| +182% | +$10.1M |
|
1629
Westamerica Bancorp
WABC
$1.24B
| $15.6M | ﹤0.01% |
271,618
+63,112
| +30% | +$3.62M |
|
1630
American Axle
AXL
$697M
| $15.5M | ﹤0.01% |
2,044,511
+1,548,915
| +313% | +$11.8M |
|
|
ECHO
1631
DELISTED
Echo Global Logistics, Inc.
ECHO
| $15.5M | ﹤0.01% |
717,678
-67,773
| -9% | -$1.47M |
|
|
RTLR
1632
DELISTED
Rattler Midstream LP Common Units
RTLR
| $15.5M | ﹤0.01% |
1,597,840
+60,696
| +4% | +$589K |
|
|
DCP
1633
DELISTED
DCP Midstream, LP
DCP
| $15.5M | ﹤0.01% |
1,367,764
-73,785
| -5% | -$834K |
|
1634
Akebia Therapeutics
AKBA
$782M
| $15.4M | ﹤0.01% |
1,137,533
+365,281
| +47% | +$4.96M |
|
1635
BWX Technologies
BWXT
$15.4B
| $15.4M | ﹤0.01% |
272,731
-215,790
| -44% | -$12.2M |
|
1636
Ovintiv
OVV
$10.8B
| $15.4M | ﹤0.01% |
1,616,926
-357,034
| -18% | -$3.41M |
|
1637
Codexis
CDXS
$219M
| $15.4M | ﹤0.01% |
1,353,890
-46,334
| -3% | -$528K |
|
|
CZZ
1638
DELISTED
Cosan Limited
CZZ
| $15.4M | ﹤0.01% |
1,023,864
-72,856
| -7% | -$1.1M |
|
1639
AXIS Capital
AXS
$7.75B
| $15.4M | ﹤0.01% |
379,931
+183,707
| +94% | +$7.45M |
|
1640
Nomura Holdings
NMR
$22B
| $15.4M | ﹤0.01% |
3,463,117
-1,281,522
| -27% | -$5.69M |
|
1641
Telefonica
TEF
$30.3B
| $15.4M | ﹤0.01% |
3,784,103
+747,452
| +25% | +$3.03M |
|
1642
Avista
AVA
$2.95B
| $15.3M | ﹤0.01% |
421,055
+7,990
| +2% | +$291K |
|
1643
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $15.3M | ﹤0.01% |
399,566
+149,751
| +60% | +$5.72M |
|
|
TWOU
1644
DELISTED
2U, Inc.
TWOU
| $15.2M | ﹤0.01% |
13,375
-12,066
| -47% | -$13.7M |
|
1645
Rithm Capital
RITM
$6.57B
| $15.2M | ﹤0.01% |
2,048,932
+1,530,705
| +295% | +$11.4M |
|
1646
EPR Properties
EPR
$4.45B
| $15.2M | ﹤0.01% |
459,495
-185,051
| -29% | -$6.13M |
|
1647
ACI Worldwide
ACIW
$5.18B
| $15.2M | ﹤0.01% |
563,684
-201,134
| -26% | -$5.43M |
|
1648
Albany International
AIN
$1.71B
| $15.2M | ﹤0.01% |
258,701
-124,634
| -33% | -$7.32M |
|
1649
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
| $15.2M | ﹤0.01% |
+375,717
| New | +$15.2M |
|
1650
LivaNova
LIVN
$3.07B
| $15.2M | ﹤0.01% |
315,008
-199,887
| -39% | -$9.62M |
|