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 | |
|---|---|---|---|---|---|---|
1676
Tradeweb Markets
TW
$25.2B
| $14.7M | ﹤0.01% |
252,103
+227,754
| +935% | +$13.2M |
|
|
AAT
1677
American Assets Trust
AAT
$1.27B
| $14.6M | ﹤0.01% |
524,007
-309,218
| -37% | -$8.61M |
|
|
GRP.U
1678
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $14.6M | ﹤0.01% |
282,533
+10,369
| +4% | +$535K |
|
1679
Fortis
FTS
$24.9B
| $14.6M | ﹤0.01% |
383,003
-632,941
| -62% | -$24.1M |
|
|
SWIR
1680
DELISTED
Sierra Wireless
SWIR
| $14.6M | ﹤0.01% |
1,622,489
+219,538
| +16% | +$1.97M |
|
1681
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $14.6M | ﹤0.01% |
290,323
-39,563
| -12% | -$1.98M |
|
|
WW
1682
DELISTED
WW International
WW
| $14.5M | ﹤0.01% |
572,233
+148,736
| +35% | +$3.78M |
|
1683
Chemours
CC
$2.51B
| $14.5M | ﹤0.01% |
945,303
-691,995
| -42% | -$10.6M |
|
1684
Sangamo Therapeutics
SGMO
$152M
| $14.5M | ﹤0.01% |
1,619,211
+223,515
| +16% | +$2M |
|
1685
TriNet
TNET
$3.35B
| $14.5M | ﹤0.01% |
237,422
-187,051
| -44% | -$11.4M |
|
1686
Calavo Growers
CVGW
$489M
| $14.5M | ﹤0.01% |
229,699
+5,304
| +2% | +$334K |
|
1687
Service Corp International
SCI
$11.2B
| $14.4M | ﹤0.01% |
369,462
-311,863
| -46% | -$12.1M |
|
1688
Inovio Pharmaceuticals
INO
$126M
| $14.4M | ﹤0.01% |
44,417
+4,315
| +11% | +$1.4M |
|
|
JMIA
1689
Jumia Technologies
JMIA
$1.21B
| $14.3M | ﹤0.01% |
2,613,447
+13,262
| +0.5% | +$72.8K |
|
1690
WPP
WPP
$5.86B
| $14.3M | ﹤0.01% |
366,393
+150,969
| +70% | +$5.91M |
|
1691
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $14.3M | ﹤0.01% |
446,721
+25,303
| +6% | +$812K |
|
1692
ArcBest
ARCB
$1.6B
| $14.3M | ﹤0.01% |
540,065
+374,478
| +226% | +$9.93M |
|
1693
Frontdoor
FTDR
$4.83B
| $14.3M | ﹤0.01% |
322,518
-39,892
| -11% | -$1.77M |
|
1694
CNA Financial
CNA
$12.9B
| $14.3M | ﹤0.01% |
444,456
+67,550
| +18% | +$2.17M |
|
1695
Ziff Davis
ZD
$1.5B
| $14.3M | ﹤0.01% |
259,771
+79,226
| +44% | +$4.35M |
|
1696
Sturm, Ruger & Co
RGR
$600M
| $14.2M | ﹤0.01% |
187,238
+43,016
| +30% | +$3.27M |
|
1697
Worthington Enterprises
WOR
$3.17B
| $14.2M | ﹤0.01% |
616,910
+34,816
| +6% | +$801K |
|
1698
NeoGenomics
NEO
$1.03B
| $14.2M | ﹤0.01% |
457,802
-150,118
| -25% | -$4.65M |
|
1699
ATI
ATI
$10.5B
| $14.1M | ﹤0.01% |
1,385,696
+240,457
| +21% | +$2.45M |
|
1700
Churchill Downs
CHDN
$6.75B
| $14.1M | ﹤0.01% |
211,766
+25,556
| +14% | +$1.7M |
|