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 | |
|---|---|---|---|---|---|---|
1651
Belden
BDC
$5.21B
| $15.1M | ﹤0.01% |
464,750
+134,969
| +41% | +$4.39M |
|
|
ALX
1652
Alexander's
ALX
$1.25B
| $15.1M | ﹤0.01% |
62,573
+57,542
| +1,144% | +$13.9M |
|
1653
EastGroup Properties
EGP
$8.9B
| $15.1M | ﹤0.01% |
126,979
-37,075
| -23% | -$4.4M |
|
|
ITCI
1654
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $15.1M | ﹤0.01% |
586,329
+136,265
| +30% | +$3.5M |
|
1655
Stepan Co
SCL
$1.09B
| $15M | ﹤0.01% |
154,899
-49,060
| -24% | -$4.76M |
|
1656
Silgan Holdings
SLGN
$4.71B
| $15M | ﹤0.01% |
464,169
-62,619
| -12% | -$2.03M |
|
1657
Wabash National
WNC
$457M
| $15M | ﹤0.01% |
1,413,659
-101,983
| -7% | -$1.08M |
|
1658
Harley-Davidson
HOG
$3.63B
| $15M | ﹤0.01% |
631,434
+68,482
| +12% | +$1.63M |
|
1659
Travel + Leisure Co
TNL
$4.02B
| $15M | ﹤0.01% |
532,240
-11,147
| -2% | -$314K |
|
1660
Encompass Health
EHC
$12.7B
| $15M | ﹤0.01% |
303,730
+11,936
| +4% | +$588K |
|
1661
Usana Health Sciences
USNA
$557M
| $15M | ﹤0.01% |
203,609
+124,577
| +158% | +$9.15M |
|
1662
NOV
NOV
$4.79B
| $14.9M | ﹤0.01% |
1,218,455
-929,650
| -43% | -$11.4M |
|
|
CDK
1663
DELISTED
CDK Global, Inc.
CDK
| $14.9M | ﹤0.01% |
360,333
-21,043
| -6% | -$872K |
|
1664
Protolabs
PRLB
$1.18B
| $14.9M | ﹤0.01% |
132,460
-122,804
| -48% | -$13.8M |
|
1665
iShares Short Treasury Bond ETF
SHV
$20.7B
| $14.9M | ﹤0.01% |
134,454
-44,557
| -25% | -$4.93M |
|
|
LADR
1666
Ladder Capital
LADR
$1.48B
| $14.9M | ﹤0.01% |
1,837,149
+724,833
| +65% | +$5.87M |
|
1667
Valvoline
VVV
$5.14B
| $14.9M | ﹤0.01% |
768,426
-594,465
| -44% | -$11.5M |
|
1668
Copa Holdings
CPA
$4.86B
| $14.8M | ﹤0.01% |
293,498
-256,339
| -47% | -$13M |
|
1669
Stewart Information Services
STC
$2.09B
| $14.8M | ﹤0.01% |
456,457
+25,368
| +6% | +$825K |
|
1670
MDU Resources
MDU
$3.32B
| $14.8M | ﹤0.01% |
1,758,825
+836,077
| +91% | +$7.05M |
|
|
PRMW
1671
DELISTED
Primo Water Corporation
PRMW
| $14.8M | ﹤0.01% |
1,074,606
+357,903
| +50% | +$4.92M |
|
|
PRFT
1672
DELISTED
Perficient Inc
PRFT
| $14.8M | ﹤0.01% |
412,891
+133,084
| +48% | +$4.76M |
|
1673
Compass Minerals
CMP
$753M
| $14.8M | ﹤0.01% |
302,948
-27,566
| -8% | -$1.34M |
|
1674
Rexford Industrial Realty
REXR
$10.3B
| $14.7M | ﹤0.01% |
355,388
-446,226
| -56% | -$18.5M |
|
1675
Varonis Systems
VRNS
$6.3B
| $14.7M | ﹤0.01% |
497,412
+228,597
| +85% | +$6.74M |
|